Kiltearn Partners as of Dec. 31, 2018
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 7.0 | $251M | 8.5M | 29.66 | |
| McKesson Corporation (MCK) | 6.6 | $234M | 2.1M | 110.47 | |
| Citigroup (C) | 6.1 | $217M | 4.2M | 52.06 | |
| Goldman Sachs (GS) | 5.9 | $209M | 1.3M | 167.05 | |
| General Electric Company | 4.9 | $174M | 23M | 7.57 | |
| Schlumberger (SLB) | 4.6 | $164M | 4.6M | 36.08 | |
| Harley-Davidson (HOG) | 4.6 | $162M | 4.8M | 34.12 | |
| Johnson Controls International Plc equity (JCI) | 4.5 | $160M | 5.4M | 29.65 | |
| Invesco (IVZ) | 4.2 | $151M | 9.0M | 16.74 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $140M | 2.0M | 68.19 | |
| CVS Caremark Corporation (CVS) | 3.7 | $130M | 2.0M | 65.52 | |
| American Express Company (AXP) | 3.5 | $126M | 1.3M | 95.32 | |
| KT Corporation (KT) | 3.5 | $125M | 8.8M | 14.22 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $121M | 5.2M | 23.33 | |
| Via | 3.3 | $118M | 4.6M | 25.70 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $115M | 1.0M | 113.94 | |
| Omni (OMC) | 2.9 | $101M | 1.4M | 73.24 | |
| AutoZone (AZO) | 2.8 | $101M | 121k | 838.34 | |
| Arrow Electronics (ARW) | 2.7 | $97M | 1.4M | 68.95 | |
| Morgan Stanley (MS) | 2.7 | $95M | 2.4M | 39.65 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $87M | 4.0M | 21.50 | |
| Alleghany Corporation | 2.4 | $84M | 135k | 623.32 | |
| Wells Fargo & Company (WFC) | 2.4 | $84M | 1.8M | 46.08 | |
| Zimmer Holdings (ZBH) | 2.3 | $83M | 797k | 103.72 | |
| Affiliated Managers (AMG) | 2.3 | $82M | 837k | 97.44 | |
| Biogen Idec (BIIB) | 1.5 | $53M | 175k | 300.92 | |
| United Natural Foods (UNFI) | 1.4 | $50M | 4.7M | 10.59 | |
| State Street Corporation (STT) | 1.2 | $44M | 698k | 63.07 |
