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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
-12.75%
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
-$212K
Cap. Flow
+$313M
Cap. Flow %
14.53%
Top 10 Hldgs %
56.81%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$73.7M
2
TS icon
Tenaris
TS
+$61.1M
3
VALE icon
Vale
VALE
+$53.4M
4
NOV icon
NOV
NOV
+$41M
5
J icon
Jacobs Solutions
J
+$39.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
BNY
Bank of New York Mellon
BNY
+$49.8M
3
MS icon
Morgan Stanley
MS
+$40.1M
4
Y
Alleghany Corp
Y
+$32.2M
5
SKM icon
SK Telecom
SKM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 55.53%
2 Technology 17.14%
3 Energy 12.61%
4 Materials 6.1%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$30.1M 1.4%
1,862,694
+701,200
+60% +$12.2M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$16.2M 0.75%
288,125
+26,600
+10% +$1.83M
SKM icon
28
SK Telecom
SKM
$11.4B
– –
-294,638
Closed -$12M
VZ icon
29
Verizon
VZ
$197B
– –
-1,448,421
Closed -$67.5M
1
2

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SAAM
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SC
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PAA
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PC
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BOCH
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Kiltearn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Kiltearn Partners held 29 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners deployed $313M of net new capital in Q3 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NOV: 1,003,200 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $49.8M trimmed.

  • Kiltearn Partners's largest Q3 2015 buy was NOV: 1,003,200 shares worth $37.8M.
  • Kiltearn Partners added most to Joy Global Inc in Q3 2015, an estimated $73.7M increase.
  • Kiltearn Partners's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $49.8M.
  • Kiltearn Partners fully exited Verizon in Q3 2015, selling an estimated $67.5M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $2.15B portfolio in Q3 2015.
  • Kiltearn Partners opened 3 new positions and closed 2 in Q3 2015.
  • Kiltearn Partners's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on Kiltearn Partners's 13F filing for Q3 2015, filed 12 Nov 2015.