Kiltearn Partners as of June 30, 2021
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 9.4 | $234M | 1.5M | 154.21 | |
| Schlumberger Com Stk (SLB) | 6.8 | $170M | 5.3M | 32.01 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $142M | 2.2M | 63.08 | |
| CVS Caremark Corporation (CVS) | 5.5 | $136M | 1.6M | 83.44 | |
| United Natural Foods (UNFI) | 4.9 | $123M | 3.3M | 36.98 | |
| Wells Fargo & Company (WFC) | 4.8 | $120M | 2.6M | 45.29 | |
| Citigroup Com New (C) | 4.7 | $117M | 1.7M | 70.75 | |
| eBay (EBAY) | 4.2 | $104M | 1.5M | 70.21 | |
| Invesco SHS (IVZ) | 3.7 | $92M | 3.5M | 26.73 | |
| Morgan Stanley Com New (MS) | 3.7 | $91M | 994k | 91.69 | |
| Nielsen Hldgs Shs Eur | 3.6 | $90M | 3.7M | 24.67 | |
| Harley-Davidson (HOG) | 3.4 | $86M | 1.9M | 45.82 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $85M | 1.6M | 52.61 | |
| Goldman Sachs (GS) | 3.2 | $79M | 208k | 379.53 | |
| American Express Company (AXP) | 3.1 | $78M | 470k | 165.23 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $70M | 3.1M | 22.87 | |
| Kt Corp Sponsored Adr (KT) | 2.7 | $68M | 4.9M | 13.95 | |
| State Street Corporation (STT) | 2.5 | $63M | 771k | 82.28 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $55M | 967k | 57.02 | |
| Franklin Resources (BEN) | 2.2 | $55M | 1.7M | 31.99 | |
| BorgWarner (BWA) | 2.1 | $53M | 1.1M | 48.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $52M | 187k | 277.92 | |
| Southwest Airlines (LUV) | 2.1 | $51M | 964k | 53.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $45M | 440k | 102.87 | |
| Autoliv (ALV) | 1.7 | $41M | 423k | 97.76 | |
| Bristol Myers Squibb (BMY) | 1.6 | $39M | 588k | 66.82 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $31M | 81k | 378.35 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $30M | 82k | 363.44 | |
| Alleghany Corporation | 1.1 | $28M | 43k | 667.07 | |
| AutoZone (AZO) | 1.1 | $26M | 18k | 1492.24 | |
| CarMax (KMX) | 0.9 | $22M | 167k | 129.15 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 357k | 53.00 |
