Kiltearn Partners as of June 30, 2023
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.9 | $122M | 811k | 149.89 | |
| Comcast Corp Cl A (CMCSA) | 6.8 | $93M | 2.2M | 41.55 | |
| Southwest Airlines (LUV) | 6.0 | $82M | 2.3M | 36.21 | |
| CarMax (KMX) | 5.7 | $78M | 934k | 83.70 | |
| CVS Caremark Corporation (CVS) | 4.8 | $65M | 944k | 69.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.2 | $58M | 633k | 91.83 | |
| eBay (EBAY) | 4.0 | $55M | 1.2M | 44.69 | |
| Wells Fargo & Company (WFC) | 3.6 | $49M | 1.1M | 42.68 | |
| Cigna Corp (CI) | 3.6 | $49M | 174k | 280.60 | |
| Micron Technology (MU) | 3.5 | $48M | 759k | 63.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $48M | 397k | 119.70 | |
| FedEx Corporation (FDX) | 3.4 | $47M | 190k | 247.90 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $47M | 1.6M | 28.49 | |
| Hca Holdings (HCA) | 3.4 | $47M | 153k | 303.48 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $43M | 402k | 107.25 | |
| Liberty Global Shs Cl A | 2.8 | $38M | 2.3M | 16.86 | |
| Autoliv (ALV) | 2.7 | $37M | 436k | 85.04 | |
| Applied Materials (AMAT) | 2.5 | $35M | 240k | 144.54 | |
| United Natural Foods (UNFI) | 2.5 | $34M | 1.7M | 19.55 | |
| Kt Corp Sponsored Adr (KT) | 2.5 | $34M | 3.0M | 11.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $34M | 268k | 125.62 | |
| State Street Corporation (STT) | 2.1 | $29M | 391k | 73.18 | |
| American Express Company (AXP) | 1.9 | $26M | 147k | 174.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $25M | 74k | 341.00 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $22M | 49k | 455.80 | |
| Medtronic SHS (MDT) | 1.6 | $22M | 250k | 88.10 | |
| Mohawk Industries (MHK) | 1.3 | $18M | 178k | 103.16 | |
| Harley-Davidson (HOG) | 1.3 | $18M | 508k | 35.21 | |
| Stanley Black & Decker (SWK) | 1.2 | $16M | 174k | 93.71 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $16M | 1.2M | 13.42 | |
| Nov (NOV) | 1.1 | $15M | 924k | 16.04 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | 28k | 460.38 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $7.8M | 7.9M | 0.99 |
