Kiltearn Partners as of March 31, 2023
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.6 | $119M | 835k | 142.42 | |
| Comcast Corp Cl A (CMCSA) | 6.3 | $87M | 2.3M | 37.91 | |
| CarMax (KMX) | 5.1 | $71M | 1.1M | 64.28 | |
| Southwest Airlines (LUV) | 5.1 | $70M | 2.1M | 32.54 | |
| FedEx Corporation (FDX) | 5.0 | $70M | 304k | 228.49 | |
| CVS Caremark Corporation (CVS) | 4.7 | $65M | 875k | 74.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.3 | $59M | 632k | 93.89 | |
| Autoliv (ALV) | 4.2 | $58M | 625k | 93.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $57M | 549k | 103.73 | |
| eBay (EBAY) | 4.1 | $56M | 1.3M | 44.37 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $54M | 494k | 109.66 | |
| Vontier Corporation (VNT) | 3.4 | $48M | 1.7M | 27.34 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $47M | 1.4M | 34.58 | |
| Liberty Global Shs Cl A | 3.3 | $46M | 2.3M | 19.50 | |
| Micron Technology (MU) | 3.2 | $44M | 729k | 60.34 | |
| United Natural Foods (UNFI) | 3.1 | $43M | 1.6M | 26.35 | |
| Hca Holdings (HCA) | 3.0 | $42M | 158k | 263.68 | |
| Wells Fargo & Company (WFC) | 2.9 | $41M | 1.1M | 37.38 | |
| Applied Materials (AMAT) | 2.6 | $37M | 299k | 122.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $36M | 277k | 130.00 | |
| Kt Corp Sponsored Adr (KT) | 2.1 | $30M | 2.6M | 11.34 | |
| Cigna Corp (CI) | 2.1 | $29M | 112k | 255.53 | |
| American Express Company (AXP) | 1.8 | $25M | 152k | 164.95 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $24M | 51k | 472.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 76k | 308.77 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $23M | 51k | 461.72 | |
| Medtronic SHS (MDT) | 1.5 | $21M | 257k | 80.62 | |
| Harley-Davidson (HOG) | 1.4 | $20M | 523k | 37.97 | |
| State Street Corporation (STT) | 1.4 | $19M | 249k | 75.69 | |
| AutoZone (AZO) | 1.0 | $14M | 5.7k | 2458.15 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $8.1M | 8.2M | 0.99 |
