Kiltearn Partners as of June 30, 2018
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 6.2 | $278M | 1.3M | 220.57 | |
| Citigroup (C) | 6.1 | $273M | 4.1M | 66.92 | |
| Franklin Resources (BEN) | 5.8 | $258M | 8.0M | 32.05 | |
| McKesson Corporation (MCK) | 5.6 | $249M | 1.9M | 133.40 | |
| CVS Caremark Corporation (CVS) | 4.6 | $206M | 3.2M | 64.35 | |
| Invesco (IVZ) | 4.4 | $196M | 7.4M | 26.56 | |
| General Electric Company | 4.4 | $195M | 14M | 13.61 | |
| Schlumberger (SLB) | 4.3 | $190M | 2.8M | 67.03 | |
| American Express Company (AXP) | 4.2 | $189M | 1.9M | 98.00 | |
| Harley-Davidson (HOG) | 4.2 | $188M | 4.5M | 42.08 | |
| Johnson Controls International Plc equity (JCI) | 4.0 | $178M | 5.3M | 33.45 | |
| United Natural Foods (UNFI) | 3.9 | $174M | 4.1M | 42.66 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $173M | 2.1M | 82.73 | |
| Via | 3.2 | $141M | 4.7M | 30.16 | |
| KT Corporation (KT) | 3.1 | $139M | 11M | 13.28 | |
| Omni (OMC) | 3.1 | $139M | 1.8M | 76.27 | |
| Alleghany Corporation | 3.0 | $135M | 234k | 574.97 | |
| Nielsen Hldgs Plc Shs Eur | 2.8 | $126M | 4.1M | 30.93 | |
| Arrow Electronics (ARW) | 2.7 | $120M | 1.6M | 75.28 | |
| Baker Hughes A Ge Company (BKR) | 2.6 | $117M | 3.5M | 33.03 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $108M | 1.0M | 105.34 | |
| Wells Fargo & Company (WFC) | 2.3 | $102M | 1.8M | 55.44 | |
| Morgan Stanley (MS) | 2.3 | $102M | 2.2M | 47.40 | |
| Advance Auto Parts (AAP) | 2.1 | $94M | 694k | 135.70 | |
| AutoZone (AZO) | 2.1 | $93M | 139k | 670.93 | |
| AutoNation (AN) | 1.9 | $84M | 1.7M | 48.58 | |
| Zimmer Holdings (ZBH) | 1.6 | $70M | 629k | 111.44 | |
| Williams-Sonoma (WSM) | 1.2 | $53M | 869k | 61.38 | |
| Infosys Technologies (INFY) | 1.1 | $50M | 2.6M | 19.43 | |
| Procter & Gamble Company (PG) | 0.6 | $26M | 327k | 78.06 |
