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KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+18.16%
3 Year Est. Return
+34.48%
5 Year Est. Return
+43.43%
10 Year Est. Return
+168.94%
AUM
$2.15B
AUM Growth
+$292M
Cap. Flow
+$287M
Cap. Flow %
13.31%
Top 10 Hldgs %
63.69%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$63.7M
2
JOY
Joy Global Inc
JOY
+$41.7M
3
L icon
Loews
L
+$27.6M
4
VALE icon
Vale
VALE
+$26.4M
5
TS icon
Tenaris
TS
+$22.3M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
MS icon
Morgan Stanley
MS
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 62.88%
2 Technology 15.47%
3 Energy 8.41%
4 Communication Services 7.33%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$11.4B
$12M 0.56%
294,638
+21,124
+8% +$923K
1
2

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Kiltearn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Kiltearn Partners held 26 positions worth $2.15B, up 16% from $1.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiltearn Partners deployed $287M of net new capital in Q2 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Joy Global Inc: 1,036,800 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.9M trimmed.

  • Kiltearn Partners's largest Q2 2015 buy was Joy Global Inc: 1,036,800 shares worth $37.5M.
  • Kiltearn Partners added most to Franklin Resources in Q2 2015, an estimated $63.7M increase.
  • Kiltearn Partners's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $17.9M.
  • Kiltearn Partners's ten largest holdings make up 64% of its $2.15B portfolio in Q2 2015.
  • Kiltearn Partners opened 3 new positions and closed 0 in Q2 2015.
  • Kiltearn Partners's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Kiltearn Partners's 13F filing for Q2 2015, filed 11 Aug 2015.