Kiltearn Partners as of Dec. 31, 2021
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 9.5 | $230M | 1.4M | 164.51 | |
| CVS Caremark Corporation (CVS) | 6.4 | $155M | 1.5M | 103.16 | |
| United Natural Foods (UNFI) | 6.2 | $150M | 3.0M | 49.08 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $132M | 2.2M | 61.19 | |
| Schlumberger Com Stk (SLB) | 5.4 | $130M | 4.3M | 29.95 | |
| Wells Fargo & Company (WFC) | 4.3 | $104M | 2.2M | 47.98 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $94M | 1.8M | 52.16 | |
| Citigroup Com New (C) | 3.9 | $94M | 1.6M | 60.39 | |
| eBay (EBAY) | 3.7 | $90M | 1.4M | 66.50 | |
| Southwest Airlines (LUV) | 3.5 | $86M | 2.0M | 42.84 | |
| Harley-Davidson (HOG) | 3.2 | $77M | 2.1M | 37.69 | |
| Nielsen Hldgs Shs Eur | 2.9 | $71M | 3.5M | 20.51 | |
| American Express Company (AXP) | 2.9 | $69M | 424k | 163.60 | |
| BorgWarner (BWA) | 2.8 | $67M | 1.5M | 45.07 | |
| Autoliv (ALV) | 2.7 | $66M | 633k | 103.41 | |
| Invesco SHS (IVZ) | 2.6 | $62M | 2.7M | 23.02 | |
| AutoZone (AZO) | 2.4 | $58M | 28k | 2096.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $57M | 619k | 92.23 | |
| State Street Corporation (STT) | 2.3 | $56M | 599k | 93.00 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $54M | 153k | 355.41 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $53M | 136k | 387.07 | |
| Kt Corp Sponsored Adr (KT) | 2.1 | $51M | 4.0M | 12.57 | |
| CarMax (KMX) | 2.0 | $48M | 369k | 130.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $48M | 159k | 299.00 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $46M | 910k | 50.33 | |
| Liberty Global Shs Cl A | 1.6 | $40M | 1.4M | 27.74 | |
| Qurate Retail Com Ser A (QRTEA) | 1.6 | $38M | 5.0M | 7.60 | |
| SYSCO Corporation (SYY) | 1.5 | $37M | 475k | 78.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $35M | 556k | 62.35 | |
| Vontier Corporation (VNT) | 1.3 | $31M | 1.0M | 30.73 | |
| Alleghany Corporation | 1.1 | $27M | 41k | 667.60 | |
| Micron Technology (MU) | 1.0 | $24M | 256k | 93.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $22M | 192k | 116.56 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 335k | 63.37 |
