Kiltearn Partners as of June 30, 2020
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 7.9 | $140M | 1.9M | 74.56 | |
| Goldman Sachs (GS) | 6.5 | $116M | 585k | 197.62 | |
| Schlumberger (SLB) | 6.4 | $113M | 6.1M | 18.39 | |
| Citigroup Com New (C) | 6.1 | $107M | 2.1M | 51.10 | |
| Morgan Stanley Com New (MS) | 5.4 | $95M | 2.0M | 48.30 | |
| CVS Caremark Corporation (CVS) | 4.9 | $86M | 1.3M | 64.97 | |
| Franklin Resources (BEN) | 4.8 | $85M | 4.0M | 20.97 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $83M | 1.8M | 44.72 | |
| Wells Fargo & Company (WFC) | 4.5 | $80M | 3.1M | 25.60 | |
| Harley-Davidson (HOG) | 4.4 | $78M | 3.3M | 23.77 | |
| Nielsen Hldgs Shs Eur | 4.1 | $73M | 4.9M | 14.86 | |
| State Street Corporation (STT) | 3.8 | $67M | 1.1M | 63.55 | |
| United Natural Foods (UNFI) | 3.6 | $63M | 3.5M | 18.21 | |
| Baker Hughes Company Cl A (BKR) | 3.5 | $63M | 4.1M | 15.39 | |
| American Express Company (AXP) | 3.4 | $59M | 623k | 95.20 | |
| eBay (EBAY) | 3.0 | $53M | 1.0M | 52.45 | |
| CarMax (KMX) | 2.7 | $47M | 525k | 89.55 | |
| Kt Corp Sponsored Adr (KT) | 2.6 | $47M | 4.8M | 9.74 | |
| AutoZone (AZO) | 2.6 | $47M | 42k | 1128.12 | |
| Booking Holdings (BKNG) | 2.6 | $45M | 28k | 1592.35 | |
| Walgreen Boots Alliance | 2.5 | $45M | 1.1M | 42.39 | |
| Invesco SHS (IVZ) | 2.5 | $44M | 4.1M | 10.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $39M | 587k | 65.72 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $37M | 938k | 38.98 | |
| Zimmer Holdings (ZBH) | 1.5 | $27M | 223k | 119.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | 95k | 178.51 | |
| Alleghany Corporation | 0.9 | $17M | 34k | 489.13 |
