Kiltearn Partners as of Sept. 30, 2019
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.8 | $214M | 1.0M | 208.97 | |
| Citigroup Com New (C) | 7.5 | $205M | 3.0M | 69.46 | |
| Schlumberger (SLB) | 6.2 | $171M | 5.0M | 34.33 | |
| Franklin Resources (BEN) | 6.1 | $169M | 5.9M | 28.63 | |
| McKesson Corporation (MCK) | 5.5 | $152M | 1.1M | 135.53 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $134M | 1.9M | 71.48 | |
| Harley-Davidson (HOG) | 4.8 | $132M | 3.7M | 35.71 | |
| Affiliated Managers (AMG) | 4.4 | $120M | 1.5M | 82.94 | |
| Invesco SHS (IVZ) | 4.4 | $120M | 7.0M | 17.02 | |
| American Express Company (AXP) | 4.0 | $110M | 926k | 118.59 | |
| Wells Fargo & Company (WFC) | 3.8 | $105M | 2.1M | 50.71 | |
| CVS Caremark Corporation (CVS) | 3.8 | $104M | 1.7M | 62.08 | |
| State Street Corporation (STT) | 3.7 | $102M | 1.7M | 59.80 | |
| Johnson Ctls Intl SHS (JCI) | 3.4 | $93M | 2.1M | 43.67 | |
| AutoZone (AZO) | 3.1 | $85M | 78k | 1085.64 | |
| Kt Corp Sponsored Adr (KT) | 3.0 | $82M | 7.2M | 11.37 | |
| Nielsen Hldgs Shs Eur | 3.0 | $82M | 3.9M | 21.05 | |
| Omni (OMC) | 2.9 | $81M | 1.0M | 77.78 | |
| Baker Hughes A Ge Cl A (BKR) | 2.9 | $80M | 3.3M | 24.04 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $78M | 548k | 142.06 | |
| Morgan Stanley Com New (MS) | 2.8 | $77M | 1.8M | 42.84 | |
| Zimmer Holdings (ZBH) | 2.6 | $72M | 537k | 134.13 | |
| United Natural Foods (UNFI) | 2.0 | $55M | 4.8M | 11.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $53M | 596k | 88.70 | |
| Biogen Idec (BIIB) | 1.8 | $49M | 211k | 230.22 | |
| Arrow Electronics (ARW) | 1.1 | $29M | 394k | 74.07 |
