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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
Found :
32 |
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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 |
- |
$197.67 |
$54,713,000 |
325,614 |
10.43% |
-15,707,000 |
-55,200 |
0.699 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$35.32 |
$42,297,000 |
1,146,261 |
8.06% |
-4,944,000 |
-112,500 |
0.025 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$68.49 |
$37,477,000 |
553,168 |
7.14% |
8,372,000 |
-95,200 |
0.042 |
Drug Stores |
|
|
DG |
Dollar General Corp |
4 |
- |
$114.45 |
$32,772,000 |
372,700 |
6.25% |
2,649,000 |
-24,600 |
0.015 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
5 |
- |
$32.16 |
$32,418,000 |
965,383 |
6.18% |
-5,562,000 |
-164,300 |
0.164 |
Regional Airlines |
|
|
CI |
Cigna Corporation |
6 |
- |
$326.31 |
$31,222,000 |
94,900 |
5.95% |
3,249,000 |
-6,400 |
0.026 |
Health Care Plans |
|
|
KMX |
CarMax Inc |
7 |
- |
$66.60 |
$31,129,000 |
399,500 |
5.93% |
-7,977,000 |
-78,800 |
0.223 |
Auto Dealerships |
|
|
ABEV |
Companhia de Bebidas das Am... |
8 |
- |
$2.36 |
$26,472,000 |
11,361,500 |
5.04% |
2,869,000 |
-1,396,800 |
0.072 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
9 |
- |
$86.02 |
$22,605,000 |
251,561 |
4.31% |
-1,060,000 |
-44,700 |
0.019 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
10 |
- |
$58.67 |
$19,071,000 |
270,900 |
3.63% |
-3,544,000 |
-33,600 |
0.081 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$110.67 |
$16,359,000 |
146,000 |
3.12% |
2,420,000 |
-4,900 |
0.012 |
Biotechnology |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
12 |
- |
$9.74 |
$16,296,000 |
1,632,836 |
3.11% |
244,000 |
-176,864 |
0.032 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$379.30 |
$14,755,000 |
42,700 |
2.81% |
-162,000 |
-7,000 |
0.013 |
Hospitals |
|
|
RHI |
Robert Half International Inc |
14 |
- |
$41.32 |
$14,658,000 |
268,700 |
2.79% |
-7,079,000 |
-39,800 |
0.236 |
Staffing & Outsourcin... |
|
|
LBTYA |
Liberty Global Inc |
15 |
- |
$9.90 |
$12,991,000 |
1,128,637 |
2.48% |
-3,844,000 |
-190,700 |
0.619 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
16 |
- |
$75.01 |
$12,644,000 |
168,500 |
2.41% |
-1,417,000 |
-15,400 |
0.033 |
Food Wholesale |
|
|
EBAY |
eBay Inc |
17 |
- |
$73.76 |
$12,611,000 |
186,194 |
2.4% |
-900,000 |
-31,900 |
0.027 |
Internet Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
18 |
- |
$67.65 |
$12,370,000 |
160,900 |
2.36% |
-1,873,000 |
-16,500 |
0.1 |
Small Tools & Accesso... |
|
|
SEE |
Sealed Air Corpde |
19 |
- |
$31.25 |
$11,337,000 |
392,300 |
2.16% |
-4,171,000 |
-66,100 |
0.253 |
Packaging & Containers |
|
|
PII |
Polaris Industries Inc |
20 |
- |
$87.39 |
$10,206,000 |
249,300 |
1.95% |
-5,593,000 |
-24,900 |
0.404 |
Recreational Vehicles |
|
|
NOV |
NOV Inc |
21 |
- |
$13.73 |
$8,435,000 |
554,200 |
1.61% |
-1,036,000 |
-94,500 |
0.14 |
Oil & Gas Equipment &... |
|
|
SOLV |
Solventum Corp |
22 |
- |
$75.46 |
$7,650,000 |
100,600 |
1.46% |
2,795,000 |
27,100 |
0.058 |
N/A |
|
|
G |
Genpact Ltd |
23 |
- |
$43.54 |
$7,494,000 |
148,750 |
1.43% |
-7,000 |
-25,900 |
0.079 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$7,407,000 |
62,283 |
1.41% |
-412,000 |
-10,400 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
25 |
- |
$228.91 |
$7,216,000 |
29,600 |
1.38% |
-2,434,000 |
-4,700 |
0.011 |
AirDelivery & Freight... |
|
|
TS |
Tenaris S.A. (ADR) |
26 |
- |
$36.91 |
$6,725,000 |
171,959 |
1.28% |
-4,331,000 |
-120,600 |
0.015 |
Steel & Iron |
|
|
HOG |
Harley Davidson Inc |
27 |
- |
$39.10 |
$6,712,000 |
265,820 |
1.28% |
-2,620,000 |
-43,900 |
0.173 |
Recreational Vehicles |
|
|
UPS |
United Parcel Service Inc |
28 |
New |
$101.18 |
$5,631,000 |
51,200 |
1.07% |
5,631,000 |
51,200 |
0.007 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$11.45 |
$3,046,000 |
272,700 |
0.58% |
-6,377,000 |
-737,300 |
0.031 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
32 |
Closed |
$216.45 |
$0 |
0 |
0% |
-8,345,000 |
-44,700 |
0 |
Security Software & S... |
|
|
MU |
Micron Technology Inc |
31 |
Closed |
$124.76 |
$0 |
0 |
0% |
-5,098,000 |
-60,576 |
0 |
Semiconductor - Memor... |
|
|
SNRE |
Sunrise Communications ADR |
30 |
Closed |
$55.48 |
$0 |
0 |
0% |
-14,227,000 |
-330,247 |
0 |
N/A |
|
