Kiltearn Partners as of Sept. 30, 2020
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 7.1 | $117M | 1.7M | 68.38 | |
| Schlumberger (SLB) | 5.7 | $94M | 6.0M | 15.56 | |
| Morgan Stanley Com New (MS) | 5.6 | $91M | 1.9M | 48.35 | |
| Goldman Sachs (GS) | 5.4 | $88M | 438k | 200.97 | |
| Citigroup Com New (C) | 5.2 | $86M | 2.0M | 43.11 | |
| CVS Caremark Corporation (CVS) | 4.9 | $81M | 1.4M | 58.40 | |
| American Express Company (AXP) | 4.4 | $73M | 726k | 100.25 | |
| Wells Fargo & Company (WFC) | 4.4 | $72M | 3.1M | 23.51 | |
| Harley-Davidson (HOG) | 4.2 | $69M | 2.8M | 24.54 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $69M | 2.0M | 34.33 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $61M | 1.3M | 46.26 | |
| Franklin Resources (BEN) | 3.7 | $61M | 3.0M | 20.35 | |
| Nielsen Hldgs Shs Eur | 3.7 | $61M | 4.3M | 14.18 | |
| State Street Corporation (STT) | 3.3 | $54M | 916k | 59.33 | |
| Baker Hughes Company Cl A (BKR) | 3.2 | $52M | 3.9M | 13.29 | |
| Kt Corp Sponsored Adr (KT) | 3.0 | $49M | 5.1M | 9.61 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $48M | 1.3M | 35.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $47M | 221k | 212.94 | |
| United Natural Foods (UNFI) | 2.7 | $45M | 3.0M | 14.87 | |
| eBay (EBAY) | 2.7 | $44M | 849k | 52.10 | |
| Booking Holdings (BKNG) | 2.6 | $43M | 25k | 1710.68 | |
| CarMax (KMX) | 2.5 | $42M | 456k | 91.91 | |
| Invesco SHS (IVZ) | 2.5 | $41M | 3.5M | 11.41 | |
| Alleghany Corporation | 2.3 | $37M | 72k | 520.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $36M | 517k | 70.49 | |
| Southwest Airlines (LUV) | 2.2 | $35M | 943k | 37.50 | |
| AutoZone (AZO) | 2.1 | $34M | 29k | 1177.65 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $12M | 119k | 97.74 |
