|
|
Name: |
Kiltearn Partners LLP |
City: |
Edinburgh |
State: |
X0 |
Zip: |
EH3 8BL |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$155.56 |
$121,714,000 |
803,814 |
9.37% |
11,510,000 |
-41,700 |
1.727 |
Asset Management |
|
CMCSA |
Comcast Corp |
2 |
- |
$38.49 |
$82,090,000 |
1,872,061 |
6.32% |
-5,156,000 |
-95,600 |
0.041 |
CATV Systems |
|
CVS |
CVS/Caremark Corp |
3 |
- |
$55.74 |
$77,997,000 |
987,808 |
6% |
7,586,000 |
-20,660 |
0.075 |
Drug Stores |
|
LYB |
LyondellBasell Industries N.V. |
6 |
- |
$101.45 |
$55,308,000 |
581,700 |
4.26% |
-2,563,000 |
-29,400 |
0.174 |
Specialty Chemicals |
|
EBAY |
eBay Inc |
8 |
- |
$50.07 |
$54,350,000 |
1,245,994 |
4.18% |
-3,377,000 |
-63,300 |
0.181 |
Internet Software & S... |
|
MU |
Micron Technology Inc |
10 |
- |
$119.21 |
$48,419,000 |
567,360 |
3.73% |
4,903,000 |
-72,300 |
0.051 |
Semiconductor - Memor... |
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$17.35 |
$48,194,000 |
1,845,800 |
3.71% |
5,051,000 |
-94,100 |
0.213 |
N/A |
|
WFC |
Wells Fargo & Co |
12 |
- |
$60.26 |
$48,039,000 |
975,999 |
3.7% |
2,995,000 |
-126,400 |
0.024 |
Domestic Money Center... |
|
KT |
KT Corporation (ADR) |
14 |
- |
$13.04 |
$39,598,000 |
2,946,310 |
3.05% |
-133,000 |
-152,800 |
1.208 |
Telecom Services - Fo... |
|
LBTYA |
Liberty Global Inc |
15 |
- |
$16.91 |
$37,186,000 |
2,092,637 |
2.86% |
-438,000 |
-105,000 |
1.148 |
CATV Systems |
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.25 |
$34,475,000 |
246,800 |
2.65% |
543,000 |
-12,500 |
0.004 |
Search Engines & Info... |
|
STT |
State Street Corp |
18 |
- |
$75.35 |
$31,635,000 |
408,400 |
2.43% |
-318,000 |
-68,800 |
0.116 |
Asset Management |
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$12.69 |
$31,511,000 |
1,986,800 |
2.43% |
3,493,000 |
-104,100 |
0.039 |
Steel & Iron |
|
MHK |
Mohawk Industries Inc |
20 |
- |
$118.11 |
$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 |
- |
$116.17 |
$22,764,000 |
227,683 |
1.75% |
-5,242,000 |
-10,500 |
0.005 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
23 |
- |
$234.66 |
$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 &... |
|
FDX |
Fedex Corp |
31 |
- |
$259.47 |
$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 |
- |
$0.91 |
$4,369,000 |
4,990,106 |
0.34% |
-327,000 |
-2,751,294 |
1.287 |
Entertainment - Diver... |
|