Kiltearn Partners as of Dec. 31, 2019
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.0 | $212M | 2.7M | 79.89 | |
| Goldman Sachs (GS) | 8.0 | $212M | 922k | 229.93 | |
| Schlumberger (SLB) | 7.7 | $203M | 5.1M | 40.20 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $144M | 2.1M | 69.78 | |
| Franklin Resources (BEN) | 5.2 | $138M | 5.3M | 25.98 | |
| Harley-Davidson (HOG) | 4.9 | $129M | 3.5M | 37.19 | |
| Affiliated Managers (AMG) | 4.7 | $124M | 1.5M | 84.74 | |
| Wells Fargo & Company (WFC) | 4.7 | $124M | 2.3M | 53.80 | |
| CVS Caremark Corporation (CVS) | 4.5 | $119M | 1.6M | 74.29 | |
| Invesco (IVZ) | 4.3 | $114M | 6.3M | 17.98 | |
| Morgan Stanley (MS) | 4.0 | $107M | 2.1M | 51.12 | |
| State Street Corporation (STT) | 4.0 | $104M | 1.3M | 79.10 | |
| American Express Company (AXP) | 3.9 | $104M | 833k | 124.49 | |
| Nielsen Hldgs Plc Shs Eur | 3.6 | $94M | 4.7M | 20.30 | |
| Omni (OMC) | 3.2 | $86M | 1.1M | 81.02 | |
| KT Corporation (KT) | 3.1 | $83M | 7.1M | 11.60 | |
| AutoZone (AZO) | 3.1 | $82M | 68k | 1191.31 | |
| Baker Hughes A Ge Company (BKR) | 2.9 | $77M | 3.0M | 25.63 | |
| Zimmer Holdings (ZBH) | 2.7 | $73M | 484k | 149.68 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $68M | 494k | 137.55 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $59M | 1.4M | 40.71 | |
| Industries N shs - a - (LYB) | 2.2 | $57M | 606k | 94.48 | |
| Biogen Idec (BIIB) | 2.1 | $56M | 190k | 296.73 | |
| Gilead Sciences (GILD) | 1.5 | $40M | 609k | 64.98 | |
| United Natural Foods (UNFI) | 1.5 | $39M | 4.4M | 8.76 |
