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Kiltearn Partners’s BorgWarner BWA Stock Holding History

Kiltearn Partners’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,779,885
Closed -$49.2M – 33
2022
Q3 		$49.2M Buy
1,779,885
+95,287
+6% +$3.07M 2.85% 16
2022
Q2 		$49.5M Sell
1,684,598
-46,780
-3% -$1.54M 2.59% 20
2022
Q1 		$59.3M Buy
1,731,378
+35,898
+2% +$1.34M 2.55% 14
2021
Q4 		$67.3M Buy
1,695,480
+419,979
+33% +$16.9M 2.78% 14
2021
Q3 		$48.5M Buy
1,275,501
+46,917
+4% +$1.87M 2.01% 21
2021
Q2 		$52.5M Buy
1,228,584
+192,211
+19% +$8.47M 2.1% 21
2021
Q1 		$42.3M Buy
+1,036,373
New +$40.4M 1.62% 26
2017
Q4 		– Sell
-2,109,157
Closed -$95.1M – 24
2017
Q3 		$95.1M Sell
2,109,157
-1,472,028
-41% -$60.1M 2.78% 16
2017
Q2 		$134M Buy
3,581,185
+32,148
+0.9% +$1.17M 4.29% 11
2017
Q1 		$131M Buy
3,549,037
+96,447
+3% +$3.51M 4.6% 10
2016
Q4 		$120M Buy
3,452,590
+1,278,687
+59% +$41.2M 4.33% 13
2016
Q3 		$67.3M Buy
+2,173,903
New +$64.1M 2.67% 16

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kiltearn Partners's BWA Position: Q4 2022 in Review

Kiltearn Partners sold out of BorgWarner (BWA) in Q4 2022, closing a stake of 1,779,885 shares — an estimated $49.2M sold.

Kiltearn Partners first reported a position in BWA in Q3 2016 and held it in 12 quarters. The position peaked at $134M in Q2 2017. 649 funds tracked by Wall St. Rank hold BWA as of Q4 2022.

  • Kiltearn Partners reported no remaining BorgWarner position as of Q4 2022 after selling out during the quarter.
  • Kiltearn Partners sold 1,779,885 BorgWarner shares in Q4 2022, an estimated $49.2M.
  • Kiltearn Partners first reported a position in BorgWarner in Q3 2016 and held it in 12 quarters.
  • Kiltearn Partners's BorgWarner position peaked at $134M in Q2 2017.
  • 649 funds tracked by Wall St. Rank held BorgWarner as of Q4 2022.

Based on Kiltearn Partners's 13F filing for Q4 2022, filed 9 Feb 2023.