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| Name: |
Kiltearn Partners LLP |
| City: |
Edinburgh |
| State: |
X0 |
| Zip: |
EH3 8BL |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMG |
Affiliated Managers Group Inc |
1 |
- |
$160.57 |
$112,011,000 |
675,214 |
10.35% |
-9,703,000 |
-128,600 |
1.451 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$38.87 |
$74,872,000 |
1,770,861 |
6.92% |
-7,218,000 |
-101,200 |
0.039 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$56.04 |
$68,515,000 |
861,168 |
6.33% |
-9,482,000 |
-126,640 |
0.066 |
Drug Stores |
|
|
KMX |
CarMax Inc |
4 |
- |
$69.65 |
$62,882,000 |
731,700 |
5.81% |
-3,959,000 |
-139,300 |
0.409 |
Auto Dealerships |
|
|
CI |
Cigna Corporation |
5 |
- |
$331.00 |
$55,085,000 |
151,300 |
5.09% |
5,526,000 |
-14,200 |
0.041 |
Health Care Plans |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$26.11 |
$53,192,000 |
1,822,883 |
4.92% |
-18,112,000 |
-646,100 |
0.309 |
Regional Airlines |
|
|
LYB |
LyondellBasell Industries N.V. |
7 |
- |
$97.30 |
$49,902,000 |
488,900 |
4.61% |
-5,406,000 |
-92,800 |
0.146 |
Specialty Chemicals |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$146.79 |
$49,333,000 |
300,300 |
4.56% |
-5,274,000 |
-57,100 |
0.214 |
Security Software & S... |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$335.10 |
$46,215,000 |
140,000 |
4.27% |
-423,000 |
-32,300 |
0.041 |
Hospitals |
|
|
MU |
Micron Technology Inc |
10 |
- |
$126.29 |
$37,335,000 |
300,360 |
3.45% |
-11,084,000 |
-267,000 |
0.027 |
Semiconductor - Memor... |
|
|
EBAY |
eBay Inc |
11 |
- |
$53.35 |
$36,578,000 |
699,794 |
3.38% |
-17,772,000 |
-546,200 |
0.102 |
Internet Software & S... |
|
|
LBTYA |
Liberty Global Inc |
12 |
- |
$16.15 |
$33,355,000 |
2,009,337 |
3.08% |
-3,831,000 |
-83,300 |
1.102 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.11 |
$32,202,000 |
207,100 |
2.98% |
-2,273,000 |
-39,700 |
0.003 |
Search Engines & Info... |
|
|
TS |
Tenaris S.A. (ADR) |
14 |
- |
$32.70 |
$29,379,000 |
743,959 |
2.72% |
12,124,000 |
247,559 |
0.063 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
15 |
- |
$80.60 |
$29,053,000 |
333,861 |
2.69% |
-3,575,000 |
-62,200 |
0.025 |
Medical Appliances & ... |
|
|
HOG |
Harley Davidson Inc |
16 |
- |
$39.10 |
$27,576,000 |
633,213 |
2.55% |
-165,000 |
-119,800 |
0.413 |
Recreational Vehicles |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$85.35 |
$27,139,000 |
284,300 |
2.51% |
6,165,000 |
70,500 |
0.177 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
18 |
- |
$74.25 |
$26,620,000 |
344,600 |
2.46% |
-5,015,000 |
-63,800 |
0.098 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
- |
$15.39 |
$25,121,000 |
1,285,600 |
2.32% |
-23,073,000 |
-560,200 |
0.148 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
20 |
- |
$2.21 |
$24,607,000 |
10,168,100 |
2.27% |
8,176,000 |
4,300,000 |
0.065 |
Beverage - Brewers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
21 |
- |
$12.11 |
$23,904,000 |
1,973,900 |
2.21% |
-7,607,000 |
-12,900 |
0.038 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
22 |
- |
$71.65 |
$20,481,000 |
254,200 |
1.89% |
3,230,000 |
18,300 |
0.05 |
Food Wholesale |
|
|
NOV |
NOV Inc |
23 |
- |
$13.73 |
$20,443,000 |
1,037,700 |
1.89% |
-699,000 |
-4,800 |
0.262 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$59.21 |
$19,898,000 |
345,499 |
1.84% |
-28,141,000 |
-630,500 |
0.008 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.99 |
$19,336,000 |
165,283 |
1.79% |
-3,428,000 |
-62,400 |
0.004 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
26 |
- |
$57.39 |
$18,084,000 |
310,400 |
1.67% |
-2,152,000 |
-58,600 |
0.042 |
Diversified Chemicals |
|
|
KT |
KT Corporation (ADR) |
27 |
- |
$13.38 |
$17,606,000 |
1,275,810 |
1.63% |
-21,992,000 |
-1,670,500 |
0.523 |
Telecom Services - Fo... |
|
|
FDX |
Fedex Corp |
28 |
- |
$249.58 |
$15,295,000 |
54,600 |
1.41% |
-971,000 |
-9,700 |
0.021 |
AirDelivery & Freight... |
|
|
SEE |
Sealed Air Corpde |
29 |
- |
$37.69 |
$14,445,000 |
391,900 |
1.34% |
-2,486,000 |
-71,700 |
0.253 |
Packaging & Containers |
|
|
AXP |
American Express Co |
30 |
- |
$237.22 |
$11,500,000 |
50,523 |
1.06% |
-10,067,000 |
-64,600 |
0.006 |
Credit Services |
|
|
ALV |
Autoliv Inc |
32 |
Closed |
$114.83 |
$0 |
0 |
0% |
-16,132,000 |
-146,400 |
0 |
Auto Parts |
|
|
QRTEB |
Qurate Retail Inc |
31 |
Closed |
$0.71 |
$0 |
0 |
0% |
-4,369,000 |
-4,990,106 |
0 |
Entertainment - Diver... |
|
|
MHK |
Mohawk Industries Inc |
33 |
Closed |
$118.61 |
$0 |
0 |
0% |
-28,245,000 |
-272,900 |
0 |
Textile Manufacturing |
|
