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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
+2.43%
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
$2.05B
AUM Growth
-$102M
Cap. Flow
-$142M
Cap. Flow %
-6.93%
Top 10 Hldgs %
62.79%
Holding
27
New
–
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$37.1M
2
BEN icon
Franklin Resources
BEN
+$25.3M
3
NOV icon
NOV
NOV
+$21.9M
4
HP icon
Helmerich & Payne
HP
+$21.6M
5
GLW icon
Corning
GLW
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.2M
2
BNY
Bank of New York Mellon
BNY
+$55.3M
3
IM
Ingram Micro
IM
+$55.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
CNA icon
CNA Financial
CNA
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Technology 15.98%
3 Energy 13.94%
4 Materials 6.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
– –
-1,862,694
Closed -$30.1M
ESV
27
DELISTED
Ensco Rowan plc
ESV
– –
-288,125
Closed -$16.2M
1
2

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PAA
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Kiltearn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Kiltearn Partners held 27 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiltearn Partners withdrew a net $142M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

Against the trend, Kiltearn Partners added an estimated $37.1M to Joy Global Inc.

  • Kiltearn Partners added most to Joy Global Inc in Q4 2015, an estimated $37.1M increase.
  • Kiltearn Partners's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $55.1M.
  • Kiltearn Partners fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $76.2M.
  • Kiltearn Partners's ten largest holdings make up 63% of its $2.05B portfolio in Q4 2015.
  • Kiltearn Partners opened 0 new positions and closed 4 in Q4 2015.
  • Kiltearn Partners's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Kiltearn Partners's 13F filing for Q4 2015, filed 7 Jan 2016.