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  Name: Kiltearn Partners LLP
  City: Edinburgh
  State: X0
  Zip: EH3 8BL
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,299,397,000
  Total Value Change : $33,323,000
  Securities Held Change : -5
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 21

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Holdings Found : 21     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AMG Affiliated Managers Group Inc 1 - $156.77 $121,714,000 803,814 9.37% 11,510,000 -41,700 1.727    Asset Management
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 - $39.05 $82,090,000 1,872,061 6.32% -5,156,000 -95,600 0.041    CATV Systems
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 3 - $54.91 $77,997,000 987,808 6% 7,586,000 -20,660 0.075    Drug Stores
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 6 - $102.18 $55,308,000 581,700 4.26% -2,563,000 -29,400 0.174    Specialty Chemicals
   (EBAY)1 Year Chart         EBAY eBay Inc 8 - $49.69 $54,350,000 1,245,994 4.18% -3,377,000 -63,300 0.181    Internet Software & S...
   (MU)1 Year Chart         MU Micron Technology Inc 10 - $119.32 $48,419,000 567,360 3.73% 4,903,000 -72,300 0.051    Semiconductor - Memor...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 11 - $17.23 $48,194,000 1,845,800 3.71% 5,051,000 -94,100 0.213    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $61.23 $48,039,000 975,999 3.7% 2,995,000 -126,400 0.024    Domestic Money Center...
   (KT)1 Year Chart         KT KT Corporation (ADR) 14 - $13.07 $39,598,000 2,946,310 3.05% -133,000 -152,800 1.208    Telecom Services - Fo...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 15 - $16.47 $37,186,000 2,092,637 2.86% -438,000 -105,000 1.148    CATV Systems
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 16 - $169.38 $34,475,000 246,800 2.65% 543,000 -12,500 0.004    Search Engines & Info...
   (STT)1 Year Chart         STT State Street Corp 18 - $75.32 $31,635,000 408,400 2.43% -318,000 -68,800 0.116    Asset Management
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 19 - $12.55 $31,511,000 1,986,800 2.43% 3,493,000 -104,100 0.039    Steel & Iron
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 20 - $118.22 $28,245,000 272,900 2.17% 3,695,000 -13,200 0.383    Textile Manufacturing
   (HOG)1 Year Chart         HOG Harley Davidson Inc 21 - $39.10 $27,741,000 753,013 2.13% 1,613,000 -37,300 0.491    Recreational Vehicles
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $116.15 $22,764,000 227,683 1.75% -5,242,000 -10,500 0.005    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 23 - $236.24 $21,567,000 115,123 1.66% 394,000 -26,800 0.014    Credit Services
   (NOV)1 Year Chart         NOV NOV Inc 24 - $13.73 $21,142,000 1,042,500 1.63% -1,706,000 -50,700 0.269    Oil & Gas Equipment &...
   (FDX)1 Year Chart         FDX Fedex Corp 31 - $258.01 $16,266,000 64,300 1.25% -12,372,000 -43,800 0.025    AirDelivery & Freight...
   (ALV)1 Year Chart         ALV Autoliv Inc 32 - $114.83 $16,132,000 146,400 1.24% -10,168,000 -126,200 0.168    Auto Parts
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 33 - $0.91 $4,369,000 4,990,106 0.34% -327,000 -2,751,294 1.287    Entertainment - Diver...

      21 Records Found
  1    
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