Kiltearn Partners as of Sept. 30, 2023
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.7 | $110M | 846k | 130.34 | |
| Comcast Corp Cl A (CMCSA) | 6.9 | $87M | 2.0M | 44.34 | |
| CVS Caremark Corporation (CVS) | 5.6 | $70M | 1.0M | 69.82 | |
| Southwest Airlines (LUV) | 5.3 | $67M | 2.5M | 27.07 | |
| CarMax (KMX) | 4.7 | $60M | 844k | 70.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $58M | 611k | 94.70 | |
| eBay (EBAY) | 4.6 | $58M | 1.3M | 44.09 | |
| Cigna Corp (CI) | 3.7 | $47M | 163k | 286.07 | |
| Wells Fargo & Company (WFC) | 3.6 | $45M | 1.1M | 40.86 | |
| Micron Technology (MU) | 3.4 | $44M | 640k | 68.03 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $43M | 1.9M | 22.24 | |
| Kt Corp Sponsored Adr (KT) | 3.1 | $40M | 3.1M | 12.82 | |
| Liberty Global Shs Cl A | 3.0 | $38M | 2.2M | 17.12 | |
| Hca Holdings (HCA) | 2.9 | $36M | 148k | 245.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $35M | 259k | 133.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $34M | 259k | 130.86 | |
| State Street Corporation (STT) | 2.5 | $32M | 477k | 66.96 | |
| FedEx Corporation (FDX) | 2.3 | $29M | 108k | 264.92 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $28M | 2.1M | 13.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $28M | 238k | 117.58 | |
| Autoliv (ALV) | 2.1 | $26M | 273k | 96.48 | |
| United Natural Foods (UNFI) | 2.1 | $26M | 1.9M | 14.14 | |
| Harley-Davidson (HOG) | 2.1 | $26M | 790k | 33.06 | |
| Mohawk Industries (MHK) | 1.9 | $25M | 286k | 85.81 | |
| Nov (NOV) | 1.8 | $23M | 1.1M | 20.90 | |
| American Express Company (AXP) | 1.7 | $21M | 142k | 149.19 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $20M | 45k | 440.19 | |
| Medtronic SHS (MDT) | 1.5 | $19M | 241k | 78.36 | |
| Dow (DOW) | 1.3 | $17M | 322k | 51.56 | |
| Stanley Black & Decker (SWK) | 1.1 | $14M | 168k | 83.58 | |
| Applied Materials (AMAT) | 1.0 | $13M | 92k | 138.45 | |
| Sealed Air (SEE) | 1.0 | $13M | 382k | 32.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 28k | 408.96 | |
| Vontier Corporation (VNT) | 0.8 | $9.7M | 314k | 30.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.2M | 15k | 350.30 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $4.7M | 7.7M | 0.61 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $4.5M | 1.8M | 2.58 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 38k | 66.05 |
