Kiltearn Partners as of Dec. 31, 2022
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 9.9 | $134M | 847k | 158.43 | |
| United Natural Foods (UNFI) | 6.1 | $83M | 2.1M | 38.71 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $77M | 700k | 110.30 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $76M | 2.2M | 34.97 | |
| CVS Caremark Corporation (CVS) | 5.2 | $71M | 758k | 93.19 | |
| FedEx Corporation (FDX) | 4.5 | $61M | 354k | 173.20 | |
| CarMax (KMX) | 4.3 | $59M | 969k | 60.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.9 | $53M | 635k | 83.03 | |
| Southwest Airlines (LUV) | 3.8 | $52M | 1.5M | 33.67 | |
| eBay (EBAY) | 3.6 | $50M | 1.2M | 41.47 | |
| Autoliv (ALV) | 3.5 | $48M | 628k | 76.58 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $47M | 1.3M | 37.36 | |
| Liberty Global Shs Cl A | 3.2 | $43M | 2.3M | 18.93 | |
| Wells Fargo & Company (WFC) | 2.9 | $40M | 963k | 41.29 | |
| Vontier Corporation (VNT) | 2.8 | $38M | 2.0M | 19.33 | |
| Cigna Corp (CI) | 2.7 | $37M | 113k | 331.34 | |
| Micron Technology (MU) | 2.7 | $37M | 733k | 49.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $35M | 278k | 126.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $33M | 371k | 88.23 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $32M | 58k | 545.61 | |
| Kt Corp Sponsored Adr (KT) | 2.3 | $31M | 2.3M | 13.50 | |
| Hca Holdings (HCA) | 2.3 | $31M | 130k | 239.96 | |
| Applied Materials (AMAT) | 2.1 | $29M | 300k | 97.38 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $29M | 59k | 486.49 | |
| Harley-Davidson (HOG) | 1.9 | $26M | 621k | 41.60 | |
| American Express Company (AXP) | 1.8 | $24M | 162k | 147.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 77k | 308.90 | |
| AutoZone (AZO) | 1.3 | $18M | 7.2k | 2466.18 | |
| State Street Corporation (STT) | 1.3 | $18M | 228k | 77.57 | |
| Medtronic SHS (MDT) | 1.1 | $15M | 196k | 77.72 | |
| Qurate Retail Com Ser A (QRTEA) | 1.0 | $13M | 8.1M | 1.63 |
