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| Name: |
Kiltearn Partners LLP |
| City: |
Edinburgh |
| State: |
X0 |
| Zip: |
EH3 8BL |
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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 |
- |
$160.20 |
$121,714,000 |
803,814 |
9.37% |
11,510,000 |
-41,700 |
1.727 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$38.57 |
$82,090,000 |
1,872,061 |
6.32% |
-5,156,000 |
-95,600 |
0.041 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$67.18 |
$77,997,000 |
987,808 |
6% |
7,586,000 |
-20,660 |
0.075 |
Drug Stores |
|
|
LUV |
Southwest Airlines Co |
4 |
- |
$27.03 |
$71,304,000 |
2,468,983 |
5.49% |
4,793,000 |
12,000 |
0.418 |
Regional Airlines |
|
|
KMX |
CarMax Inc |
5 |
- |
$69.59 |
$66,841,000 |
871,000 |
5.14% |
7,166,000 |
27,300 |
0.486 |
Auto Dealerships |
|
|
LYB |
LyondellBasell Industries N.V. |
6 |
- |
$102.13 |
$55,308,000 |
581,700 |
4.26% |
-2,563,000 |
-29,400 |
0.174 |
Specialty Chemicals |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$151.20 |
$54,607,000 |
357,400 |
4.2% |
20,114,000 |
98,600 |
0.255 |
Security Software & S... |
|
|
EBAY |
eBay Inc |
8 |
- |
$52.02 |
$54,350,000 |
1,245,994 |
4.18% |
-3,377,000 |
-63,300 |
0.181 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
9 |
- |
$354.47 |
$49,559,000 |
165,500 |
3.81% |
3,044,000 |
2,900 |
0.045 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$48,419,000 |
567,360 |
3.73% |
4,903,000 |
-72,300 |
0.051 |
Semiconductor - Memor... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$17.70 |
$48,194,000 |
1,845,800 |
3.71% |
5,051,000 |
-94,100 |
0.213 |
N/A |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.91 |
$48,039,000 |
975,999 |
3.7% |
2,995,000 |
-126,400 |
0.024 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$306.69 |
$46,638,000 |
172,300 |
3.59% |
10,307,000 |
24,600 |
0.051 |
Hospitals |
|
|
KT |
KT Corporation (ADR) |
14 |
- |
$12.59 |
$39,598,000 |
2,946,310 |
3.05% |
-133,000 |
-152,800 |
1.208 |
Telecom Services - Fo... |
|
|
LBTYA |
Liberty Global Inc |
15 |
- |
$16.35 |
$37,186,000 |
2,092,637 |
2.86% |
-438,000 |
-105,000 |
1.148 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$34,475,000 |
246,800 |
2.65% |
543,000 |
-12,500 |
0.004 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.74 |
$32,628,000 |
396,061 |
2.51% |
13,735,000 |
154,961 |
0.03 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
18 |
- |
$73.39 |
$31,635,000 |
408,400 |
2.43% |
-318,000 |
-68,800 |
0.116 |
Asset Management |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$12.28 |
$31,511,000 |
1,986,800 |
2.43% |
3,493,000 |
-104,100 |
0.039 |
Steel & Iron |
|
|
MHK |
Mohawk Industries Inc |
20 |
- |
$115.45 |
$28,245,000 |
272,900 |
2.17% |
3,695,000 |
-13,200 |
0.383 |
Textile Manufacturing |
|
|
HOG |
Harley Davidson Inc |
21 |
- |
$39.10 |
$27,741,000 |
753,013 |
2.13% |
1,613,000 |
-37,300 |
0.491 |
Recreational Vehicles |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$22,764,000 |
227,683 |
1.75% |
-5,242,000 |
-10,500 |
0.005 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$235.64 |
$21,567,000 |
115,123 |
1.66% |
394,000 |
-26,800 |
0.014 |
Credit Services |
|
|
NOV |
NOV Inc |
24 |
- |
$13.73 |
$21,142,000 |
1,042,500 |
1.63% |
-1,706,000 |
-50,700 |
0.269 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
25 |
- |
$89.71 |
$20,974,000 |
213,800 |
1.61% |
6,899,000 |
45,400 |
0.133 |
Small Tools & Accesso... |
|
|
DOW |
DOW Inc |
26 |
- |
$57.29 |
$20,236,000 |
369,000 |
1.56% |
3,649,000 |
47,300 |
0.05 |
Diversified Chemicals |
|
|
TS |
Tenaris S.A. (ADR) |
27 |
New |
$34.61 |
$17,255,000 |
496,400 |
1.33% |
17,255,000 |
496,400 |
0.042 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
28 |
- |
$77.07 |
$17,251,000 |
235,900 |
1.33% |
14,774,000 |
198,400 |
0.046 |
Food Wholesale |
|
|
SEE |
Sealed Air Corpde |
29 |
- |
$31.74 |
$16,931,000 |
463,600 |
1.3% |
4,378,000 |
81,600 |
0.299 |
Packaging & Containers |
|
|
ABEV |
Companhia de Bebidas das Am... |
30 |
- |
$2.33 |
$16,431,000 |
5,868,100 |
1.26% |
11,909,000 |
4,115,300 |
0.037 |
Beverage - Brewers |
|
|
FDX |
Fedex Corp |
31 |
- |
$265.84 |
$16,266,000 |
64,300 |
1.25% |
-12,372,000 |
-43,800 |
0.025 |
AirDelivery & Freight... |
|
|
ALV |
Autoliv Inc |
32 |
- |
$114.83 |
$16,132,000 |
146,400 |
1.24% |
-10,168,000 |
-126,200 |
0.168 |
Auto Parts |
|
|
QRTEB |
Qurate Retail Inc |
33 |
- |
$0.90 |
$4,369,000 |
4,990,106 |
0.34% |
-327,000 |
-2,751,294 |
1.287 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
36 |
Closed |
$461.29 |
$0 |
0 |
0% |
-11,287,000 |
-27,600 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
35 |
Closed |
$203.38 |
$0 |
0 |
0% |
-12,682,000 |
-91,600 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
Closed |
$402.10 |
$0 |
0 |
0% |
-5,164,000 |
-14,743 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
39 |
Closed |
$480.45 |
$0 |
0 |
0% |
-19,674,000 |
-44,694 |
0 |
Aerospace/Defense - M... |
|
|
VNT |
Vontier Corp |
38 |
Closed |
$41.22 |
$0 |
0 |
0% |
-9,710,000 |
-314,031 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
37 |
Closed |
$9.13 |
$0 |
0 |
0% |
-26,166,000 |
-1,850,501 |
0 |
Food Wholesale |
|
