Kiltearn Partners as of June 30, 2022
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Affiliated Managers (AMG) | 7.5 | $143M | 1.2M | 116.60 | |
Exxon Mobil Corporation (XOM) | 6.5 | $124M | 1.4M | 85.64 | |
United Natural Foods (UNFI) | 6.3 | $120M | 3.1M | 39.40 | |
CVS Caremark Corporation (CVS) | 5.6 | $107M | 1.2M | 92.66 | |
Schlumberger Com Stk (SLB) | 3.9 | $75M | 2.1M | 35.76 | |
Southwest Airlines (LUV) | 3.7 | $70M | 1.9M | 36.12 | |
eBay (EBAY) | 3.6 | $68M | 1.6M | 41.67 | |
Walgreen Boots Alliance (WBA) | 3.5 | $68M | 1.8M | 37.90 | |
Comcast Corp Cl A (CMCSA) | 3.4 | $65M | 1.6M | 39.24 | |
CarMax (KMX) | 3.4 | $64M | 708k | 90.48 | |
Citigroup Com New (C) | 3.2 | $61M | 1.3M | 45.99 | |
Autoliv (ALV) | 3.2 | $61M | 851k | 71.57 | |
Lockheed Martin Corporation (LMT) | 3.1 | $59M | 136k | 429.96 | |
Wells Fargo & Company (WFC) | 3.0 | $57M | 1.5M | 39.17 | |
Harley-Davidson (HOG) | 2.9 | $56M | 1.8M | 31.66 | |
Northrop Grumman Corporation (NOC) | 2.8 | $53M | 110k | 478.57 | |
Liberty Global Shs Cl A | 2.7 | $52M | 2.5M | 21.05 | |
FedEx Corporation (FDX) | 2.7 | $51M | 227k | 226.71 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $50M | 575k | 87.46 | |
BorgWarner (BWA) | 2.6 | $50M | 1.5M | 33.37 | |
AutoZone (AZO) | 2.5 | $48M | 22k | 2149.14 | |
Kt Corp Sponsored Adr (KT) | 2.4 | $46M | 3.3M | 13.96 | |
Vontier Corporation (VNT) | 2.4 | $46M | 2.0M | 22.99 | |
Cigna Corp (CI) | 2.4 | $45M | 172k | 263.52 | |
Micron Technology (MU) | 2.0 | $38M | 692k | 55.28 | |
Invesco SHS (IVZ) | 1.8 | $34M | 2.1M | 16.13 | |
State Street Corporation (STT) | 1.8 | $34M | 546k | 61.65 | |
American Express Company (AXP) | 1.7 | $33M | 234k | 138.62 | |
Qurate Retail Com Ser A (QRTEA) | 1.7 | $32M | 11M | 2.87 | |
Bristol Myers Squibb (BMY) | 1.6 | $31M | 408k | 77.00 | |
Check Point Software Tech Lt Ord (CHKP) | 1.4 | $27M | 221k | 121.78 | |
Cisco Systems (CSCO) | 1.2 | $23M | 542k | 42.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $20M | 72k | 273.01 |