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  Name: Kiltearn Partners LLP
  City: Edinburgh
  State: X0
  Zip: EH3 8BL
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 36 Closed $466.16 $0 0 0% -11,287,000 -27,600 0    Aerospace/Defense - M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 35 Closed $207.36 $0 0 0% -12,682,000 -91,600 0    Semiconductor Equipme...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 34 Closed $406.37 $0 0 0% -5,164,000 -14,743 0    Property & Casualty I...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 39 Closed $471.61 $0 0 0% -19,674,000 -44,694 0    Aerospace/Defense - M...
   (VNT)1 Year Chart         VNT Vontier Corp 38 Closed $40.56 $0 0 0% -9,710,000 -314,031 0    N/A
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 37 Closed $8.93 $0 0 0% -26,166,000 -1,850,501 0    Food Wholesale

      6 Records Found
  1    
Page 1 of 1
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