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 |
