Kiltearn Partners as of Sept. 30, 2018
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.6 | $288M | 4.0M | 71.74 | |
| Goldman Sachs (GS) | 6.4 | $279M | 1.2M | 224.24 | |
| McKesson Corporation (MCK) | 6.2 | $271M | 2.0M | 132.65 | |
| CVS Caremark Corporation (CVS) | 5.7 | $248M | 3.2M | 78.72 | |
| Franklin Resources (BEN) | 5.7 | $246M | 8.1M | 30.41 | |
| Harley-Davidson (HOG) | 4.8 | $210M | 4.6M | 45.30 | |
| General Electric Company | 4.7 | $205M | 18M | 11.29 | |
| Invesco (IVZ) | 4.6 | $200M | 8.8M | 22.88 | |
| Johnson Controls International Plc equity (JCI) | 4.4 | $191M | 5.4M | 35.00 | |
| Schlumberger (SLB) | 4.2 | $182M | 3.0M | 60.92 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $175M | 2.1M | 85.02 | |
| American Express Company (AXP) | 3.6 | $156M | 1.5M | 106.49 | |
| Via | 3.6 | $156M | 4.6M | 33.76 | |
| KT Corporation (KT) | 3.5 | $153M | 10M | 14.85 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $144M | 5.2M | 27.66 | |
| United Natural Foods (UNFI) | 3.1 | $134M | 4.5M | 29.95 | |
| Alleghany Corporation | 3.1 | $133M | 204k | 652.53 | |
| Omni (OMC) | 3.1 | $133M | 2.0M | 68.02 | |
| Baker Hughes A Ge Company (BKR) | 2.7 | $119M | 3.5M | 33.83 | |
| Arrow Electronics (ARW) | 2.7 | $116M | 1.6M | 73.72 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $115M | 1.0M | 113.64 | |
| AutoZone (AZO) | 2.5 | $107M | 137k | 775.70 | |
| Wells Fargo & Company (WFC) | 2.2 | $96M | 1.8M | 52.56 | |
| Morgan Stanley (MS) | 2.1 | $93M | 2.0M | 46.57 | |
| Zimmer Holdings (ZBH) | 2.1 | $92M | 699k | 131.47 | |
| Procter & Gamble Company (PG) | 0.9 | $38M | 462k | 83.23 | |
| Advance Auto Parts (AAP) | 0.8 | $35M | 208k | 168.33 | |
| AutoNation (AN) | 0.6 | $26M | 621k | 41.55 |
