Kiltearn Partners as of June 30, 2019
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.4 | $232M | 1.7M | 134.39 | |
| Citigroup (C) | 7.2 | $228M | 3.3M | 70.03 | |
| Goldman Sachs (GS) | 7.2 | $226M | 1.1M | 204.60 | |
| Franklin Resources (BEN) | 7.0 | $221M | 6.3M | 34.80 | |
| Schlumberger (SLB) | 6.3 | $198M | 5.0M | 39.74 | |
| Invesco (IVZ) | 4.9 | $155M | 7.6M | 20.46 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $145M | 1.9M | 76.63 | |
| Harley-Davidson (HOG) | 4.5 | $143M | 4.0M | 35.83 | |
| Johnson Controls International Plc equity (JCI) | 4.2 | $133M | 3.2M | 41.31 | |
| American Express Company (AXP) | 3.9 | $123M | 999k | 123.44 | |
| Affiliated Managers (AMG) | 3.6 | $114M | 1.2M | 92.14 | |
| General Electric Company | 3.4 | $106M | 10M | 10.50 | |
| CVS Caremark Corporation (CVS) | 3.1 | $98M | 1.8M | 54.49 | |
| KT Corporation (KT) | 3.0 | $95M | 7.7M | 12.37 | |
| Nielsen Hldgs Plc Shs Eur | 3.0 | $95M | 4.2M | 22.60 | |
| AutoZone (AZO) | 2.9 | $93M | 84k | 1099.47 | |
| Omni (OMC) | 2.9 | $92M | 1.1M | 81.95 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $88M | 3.6M | 24.63 | |
| Morgan Stanley (MS) | 2.7 | $85M | 1.9M | 43.81 | |
| State Street Corporation (STT) | 2.6 | $84M | 1.5M | 56.06 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $79M | 592k | 133.28 | |
| Wells Fargo & Company (WFC) | 2.2 | $70M | 1.5M | 47.32 | |
| Zimmer Holdings (ZBH) | 2.2 | $68M | 579k | 117.74 | |
| Industries N shs - a - (LYB) | 1.8 | $55M | 642k | 86.13 | |
| Biogen Idec (BIIB) | 1.7 | $53M | 229k | 233.87 | |
| United Natural Foods (UNFI) | 1.5 | $47M | 5.2M | 8.97 | |
| Arrow Electronics (ARW) | 1.0 | $30M | 426k | 71.27 |
