Kiltearn Partners as of March 31, 2020
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.7 | $116M | 751k | 154.59 | |
| Citigroup (C) | 7.0 | $105M | 2.5M | 42.12 | |
| Affiliated Managers (AMG) | 7.0 | $105M | 1.8M | 59.14 | |
| Schlumberger (SLB) | 5.9 | $89M | 6.6M | 13.49 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $84M | 2.2M | 37.97 | |
| Wells Fargo & Company (WFC) | 5.6 | $84M | 2.9M | 28.70 | |
| Franklin Resources (BEN) | 5.4 | $81M | 4.9M | 16.69 | |
| CVS Caremark Corporation (CVS) | 5.3 | $80M | 1.3M | 59.33 | |
| Nielsen Hldgs Plc Shs Eur | 4.7 | $71M | 5.6M | 12.54 | |
| Morgan Stanley (MS) | 4.5 | $68M | 2.0M | 34.00 | |
| State Street Corporation (STT) | 4.5 | $67M | 1.3M | 53.27 | |
| American Express Company (AXP) | 4.2 | $64M | 747k | 85.61 | |
| Harley-Davidson (HOG) | 4.2 | $63M | 3.3M | 18.93 | |
| KT Corporation (KT) | 4.0 | $60M | 7.7M | 7.78 | |
| Zimmer Holdings (ZBH) | 3.2 | $48M | 471k | 101.08 | |
| Baker Hughes A Ge Company (BKR) | 3.1 | $46M | 4.4M | 10.50 | |
| Invesco (IVZ) | 3.0 | $45M | 4.9M | 9.08 | |
| AutoZone (AZO) | 2.8 | $43M | 50k | 845.99 | |
| United Natural Foods (UNFI) | 2.5 | $38M | 4.2M | 9.18 | |
| Industries N shs - a - (LYB) | 2.3 | $35M | 705k | 49.63 | |
| Walgreen Boots Alliance | 2.3 | $35M | 761k | 45.75 | |
| Gilead Sciences (GILD) | 2.2 | $33M | 440k | 74.76 | |
| Omni (OMC) | 1.9 | $29M | 525k | 54.90 | |
| eBay (EBAY) | 1.2 | $18M | 593k | 30.06 |
