Kiltearn Partners as of March 31, 2019
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 7.1 | $251M | 7.6M | 33.14 | |
| Citigroup (C) | 6.6 | $232M | 3.7M | 62.22 | |
| Goldman Sachs (GS) | 6.3 | $223M | 1.2M | 191.99 | |
| McKesson Corporation (MCK) | 6.3 | $222M | 1.9M | 117.06 | |
| General Electric Company | 6.1 | $214M | 21M | 9.99 | |
| Schlumberger (SLB) | 5.7 | $202M | 4.6M | 43.57 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $168M | 2.1M | 80.80 | |
| Johnson Controls International Plc equity (JCI) | 4.6 | $163M | 4.4M | 36.94 | |
| Invesco (IVZ) | 4.6 | $161M | 8.3M | 19.31 | |
| Harley-Davidson (HOG) | 4.3 | $151M | 4.2M | 35.66 | |
| American Express Company (AXP) | 3.6 | $129M | 1.2M | 109.30 | |
| AutoZone (AZO) | 3.1 | $110M | 107k | 1024.12 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $109M | 4.6M | 23.67 | |
| Affiliated Managers (AMG) | 3.0 | $104M | 972k | 107.11 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $100M | 807k | 123.90 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $99M | 3.6M | 27.72 | |
| CVS Caremark Corporation (CVS) | 2.7 | $96M | 1.8M | 53.93 | |
| KT Corporation (KT) | 2.7 | $95M | 7.6M | 12.44 | |
| Morgan Stanley (MS) | 2.5 | $90M | 2.1M | 42.20 | |
| Omni (OMC) | 2.5 | $90M | 1.2M | 72.99 | |
| Zimmer Holdings (ZBH) | 2.3 | $81M | 633k | 127.70 | |
| Wells Fargo & Company (WFC) | 2.2 | $78M | 1.6M | 48.32 | |
| United Natural Foods (UNFI) | 2.1 | $75M | 5.7M | 13.22 | |
| State Street Corporation (STT) | 2.0 | $70M | 1.1M | 65.81 | |
| Via | 1.7 | $60M | 2.1M | 28.07 | |
| Biogen Idec (BIIB) | 1.7 | $59M | 250k | 236.38 | |
| Alleghany Corporation | 1.3 | $46M | 74k | 612.40 | |
| Arrow Electronics (ARW) | 1.2 | $44M | 568k | 77.06 |
