Kiltearn Partners as of Dec. 31, 2020
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.3 | $174M | 1.7M | 101.70 | |
| Schlumberger (SLB) | 6.6 | $138M | 6.3M | 21.83 | |
| Citigroup Com New (C) | 5.6 | $118M | 1.9M | 61.66 | |
| Wells Fargo & Company (WFC) | 5.1 | $106M | 3.5M | 30.18 | |
| Goldman Sachs (GS) | 5.0 | $105M | 397k | 263.71 | |
| Morgan Stanley Com New (MS) | 4.9 | $103M | 1.5M | 68.53 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $101M | 2.4M | 41.22 | |
| CVS Caremark Corporation (CVS) | 4.6 | $97M | 1.4M | 68.30 | |
| Nielsen Hldgs Shs Eur | 4.1 | $86M | 4.1M | 20.87 | |
| American Express Company (AXP) | 4.0 | $84M | 694k | 120.91 | |
| Baker Hughes Company Cl A (BKR) | 3.8 | $79M | 3.8M | 20.85 | |
| Harley-Davidson (HOG) | 3.5 | $72M | 2.0M | 36.70 | |
| Invesco SHS (IVZ) | 3.3 | $69M | 4.0M | 17.43 | |
| eBay (EBAY) | 3.2 | $68M | 1.3M | 50.25 | |
| State Street Corporation (STT) | 3.1 | $64M | 881k | 72.78 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $64M | 1.6M | 39.88 | |
| United Natural Foods (UNFI) | 2.8 | $59M | 3.7M | 15.97 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $58M | 1.1M | 52.40 | |
| Franklin Resources (BEN) | 2.7 | $56M | 2.2M | 24.99 | |
| Booking Holdings (BKNG) | 2.6 | $55M | 25k | 2227.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $55M | 236k | 231.87 | |
| Kt Corp Sponsored Adr (KT) | 2.5 | $53M | 4.8M | 11.01 | |
| Southwest Airlines (LUV) | 2.4 | $51M | 1.1M | 46.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $46M | 504k | 91.66 | |
| Alleghany Corporation | 2.0 | $42M | 70k | 603.69 | |
| CarMax (KMX) | 2.0 | $42M | 444k | 94.46 | |
| AutoZone (AZO) | 1.6 | $34M | 29k | 1185.43 | |
| Amdocs SHS (DOX) | 0.6 | $13M | 183k | 70.93 |
