Kiltearn Partners as of Sept. 30, 2022
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 7.9 | $136M | 1.2M | 111.85 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $113M | 1.3M | 87.31 | |
| CVS Caremark Corporation (CVS) | 6.2 | $106M | 1.1M | 95.37 | |
| United Natural Foods (UNFI) | 6.0 | $104M | 3.0M | 34.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.7 | $63M | 837k | 75.28 | |
| Southwest Airlines (LUV) | 3.6 | $63M | 2.0M | 30.84 | |
| eBay (EBAY) | 3.6 | $61M | 1.7M | 36.81 | |
| Wells Fargo & Company (WFC) | 3.4 | $58M | 1.4M | 40.22 | |
| Autoliv (ALV) | 3.3 | $58M | 866k | 66.63 | |
| CarMax (KMX) | 3.3 | $58M | 871k | 66.02 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $55M | 1.8M | 31.40 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $55M | 1.9M | 29.33 | |
| Schlumberger Com Stk (SLB) | 3.2 | $55M | 1.5M | 35.90 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $52M | 135k | 386.29 | |
| Citigroup Com New (C) | 2.9 | $50M | 1.2M | 41.67 | |
| BorgWarner (BWA) | 2.9 | $49M | 1.6M | 31.40 | |
| Harley-Davidson (HOG) | 2.8 | $48M | 1.4M | 34.88 | |
| Vontier Corporation (VNT) | 2.6 | $46M | 2.7M | 16.71 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $44M | 93k | 470.32 | |
| Cigna Corp (CI) | 2.5 | $43M | 156k | 277.47 | |
| Micron Technology (MU) | 2.5 | $43M | 849k | 50.10 | |
| Liberty Global Shs Cl A | 2.4 | $41M | 2.6M | 15.59 | |
| AutoZone (AZO) | 2.4 | $41M | 19k | 2141.93 | |
| FedEx Corporation (FDX) | 2.3 | $39M | 265k | 148.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $39M | 345k | 112.02 | |
| Kt Corp Sponsored Adr (KT) | 2.2 | $38M | 3.1M | 12.22 | |
| State Street Corporation (STT) | 1.9 | $33M | 539k | 60.81 | |
| American Express Company (AXP) | 1.8 | $31M | 228k | 134.91 | |
| Bristol Myers Squibb (BMY) | 1.4 | $25M | 350k | 71.09 | |
| Qurate Retail Com Ser A (QRTEA) | 1.3 | $22M | 11M | 2.01 | |
| Cisco Systems (CSCO) | 1.2 | $21M | 535k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $21M | 78k | 267.02 | |
| Applied Materials (AMAT) | 0.7 | $11M | 138k | 81.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.4M | 57k | 95.64 |
