Kiltearn Partners as of March 31, 2022
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 7.9 | $183M | 1.3M | 140.95 | |
| United Natural Foods (UNFI) | 5.7 | $132M | 3.2M | 41.35 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $130M | 1.6M | 82.59 | |
| CVS Caremark Corporation (CVS) | 5.5 | $128M | 1.3M | 101.21 | |
| Schlumberger Com Stk (SLB) | 5.0 | $117M | 2.8M | 41.31 | |
| Wells Fargo & Company (WFC) | 4.2 | $97M | 2.0M | 48.46 | |
| eBay (EBAY) | 4.1 | $96M | 1.7M | 57.26 | |
| Southwest Airlines (LUV) | 3.9 | $91M | 2.0M | 45.80 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $84M | 1.9M | 44.77 | |
| Citigroup Com New (C) | 3.3 | $77M | 1.4M | 53.40 | |
| Harley-Davidson (HOG) | 3.1 | $72M | 1.8M | 39.40 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $65M | 148k | 441.40 | |
| CarMax (KMX) | 2.7 | $62M | 645k | 96.48 | |
| BorgWarner (BWA) | 2.5 | $59M | 1.5M | 38.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $59M | 574k | 102.82 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $58M | 1.2M | 46.82 | |
| Kt Corp Sponsored Adr (KT) | 2.5 | $57M | 4.0M | 14.34 | |
| Invesco SHS (IVZ) | 2.4 | $56M | 2.4M | 23.06 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $54M | 120k | 447.22 | |
| AutoZone (AZO) | 2.3 | $53M | 26k | 2044.57 | |
| Liberty Global Shs Cl A | 2.3 | $53M | 2.1M | 25.51 | |
| American Express Company (AXP) | 2.3 | $53M | 283k | 187.00 | |
| SYSCO Corporation (SYY) | 2.3 | $53M | 644k | 81.65 | |
| Autoliv (ALV) | 2.3 | $52M | 686k | 76.44 | |
| Vontier Corporation (VNT) | 2.1 | $50M | 2.0M | 25.39 | |
| State Street Corporation (STT) | 2.1 | $49M | 557k | 87.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $44M | 124k | 352.91 | |
| Bristol Myers Squibb (BMY) | 1.7 | $41M | 555k | 73.03 | |
| Qurate Retail Com Ser A (QRTEA) | 1.7 | $40M | 8.3M | 4.76 | |
| FedEx Corporation (FDX) | 1.6 | $37M | 159k | 231.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $33M | 240k | 138.26 | |
| Micron Technology (MU) | 1.2 | $29M | 366k | 77.89 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 413k | 55.76 | |
| Cigna Corp (CI) | 1.0 | $22M | 92k | 239.61 | |
| Nielsen Hldgs Shs Eur | 0.7 | $16M | 599k | 27.24 |
