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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
+2.32%
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
$3.16B
AUM Growth
-$362M
Cap. Flow
-$417M
Cap. Flow %
-13.2%
Top 10 Hldgs %
57.19%
Holding
29
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$54.8M
2
STT icon
State Street
STT
+$26.7M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$14M
5
CVS icon
CVS Health
CVS
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$112M
2
VIAB
Viacom Inc. Class B
VIAB
+$59.6M
3
JCI icon
Johnson Controls International
JCI
+$46.1M
4
Y
Alleghany Corp
Y
+$45.5M
5
BEN icon
Franklin Resources
BEN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 41.36%
2 Healthcare 14.32%
3 Energy 13.66%
4 Industrials 10.58%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$3.04B
$46.7M 1.48%
5,203,790
-464,200
-8% -$5.34M
ARW icon
27
Arrow Electronics
ARW
$10.5B
$30.3M 0.96%
425,700
-142,484
-25% -$10.5M
Y
28
DELISTED
Alleghany Corp
Y
– –
-74,280
Closed -$45.5M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,124,700
Closed -$59.6M
1
2

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SC
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PAA
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Kiltearn Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Kiltearn Partners held 29 positions worth $3.16B, down 10% from $3.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners withdrew a net $417M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kiltearn Partners opened a new position in LyondellBasell Industries worth $55.3M.

  • Kiltearn Partners's largest Q2 2019 buy was LyondellBasell Industries: 642,000 shares worth $55.3M.
  • Kiltearn Partners added most to State Street in Q2 2019, an estimated $26.7M increase.
  • Kiltearn Partners's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $112M.
  • Kiltearn Partners fully exited Viacom Inc. Class B in Q2 2019, selling an estimated $59.6M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $3.16B portfolio in Q2 2019.
  • Kiltearn Partners opened 1 new position and closed 2 in Q2 2019.
  • Kiltearn Partners's portfolio value fell 10% quarter-over-quarter to $3.16B.

Based on Kiltearn Partners's 13F filing for Q2 2019, filed 30 Jul 2019.