Kiltearn Partners as of March 31, 2021
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 9.5 | $249M | 1.7M | 149.03 | |
| Schlumberger (SLB) | 6.6 | $174M | 6.4M | 27.19 | |
| Wells Fargo & Company (WFC) | 5.2 | $137M | 3.5M | 39.07 | |
| Citigroup Com New (C) | 5.2 | $135M | 1.9M | 72.75 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $128M | 2.3M | 55.83 | |
| CVS Caremark Corporation (CVS) | 4.7 | $124M | 1.6M | 75.23 | |
| United Natural Foods (UNFI) | 4.6 | $120M | 3.6M | 32.94 | |
| Morgan Stanley Com New (MS) | 4.1 | $108M | 1.4M | 77.66 | |
| Nielsen Hldgs Shs Eur | 3.9 | $103M | 4.1M | 25.15 | |
| Invesco SHS (IVZ) | 3.7 | $97M | 3.9M | 25.22 | |
| American Express Company (AXP) | 3.7 | $96M | 677k | 141.44 | |
| Goldman Sachs (GS) | 3.6 | $93M | 285k | 327.00 | |
| Walgreen Boots Alliance | 3.5 | $92M | 1.7M | 54.90 | |
| eBay (EBAY) | 3.5 | $92M | 1.5M | 61.24 | |
| Harley-Davidson (HOG) | 3.2 | $84M | 2.1M | 40.10 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $74M | 3.4M | 21.61 | |
| State Street Corporation (STT) | 2.8 | $72M | 859k | 84.01 | |
| Kt Corp Sponsored Adr (KT) | 2.6 | $68M | 5.5M | 12.44 | |
| Southwest Airlines (LUV) | 2.5 | $66M | 1.1M | 61.06 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $58M | 1.1M | 54.11 | |
| Franklin Resources (BEN) | 2.2 | $58M | 2.0M | 29.60 | |
| Booking Holdings (BKNG) | 2.1 | $56M | 24k | 2329.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $55M | 215k | 255.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $51M | 490k | 104.05 | |
| CarMax (KMX) | 1.7 | $44M | 333k | 132.66 | |
| BorgWarner (BWA) | 1.6 | $42M | 912k | 46.36 | |
| AutoZone (AZO) | 1.5 | $40M | 28k | 1404.28 | |
| Alleghany Corporation | 1.1 | $30M | 48k | 626.29 | |
| Autoliv (ALV) | 0.7 | $19M | 199k | 92.80 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 352k | 51.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $18M | 48k | 369.50 | |
| Amdocs SHS (DOX) | 0.7 | $17M | 244k | 70.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $2.7M | 23k | 115.00 |
