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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
-3.18%
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
$1.64B
AUM Growth
-$125M
Cap. Flow
-$47.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
51.16%
Holding
29
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
3
Y
Alleghany Corp
Y
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$16.6M
5
WBA
Walgreens Boots Alliance
WBA
+$11.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
3
BEN icon
Franklin Resources
BEN
+$22.1M
4
AZO icon
AutoZone
AZO
+$15M
5
HOG icon
Harley-Davidson
HOG
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Consumer Discretionary 14.15%
3 Energy 13.07%
4 Healthcare 7.87%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.7B
$35.4M 2.15%
+942,780
New +$33.5M
AZO icon
27
AutoZone
AZO
$51.3B
$33.9M 2.06%
28,793
-12,700
-31% -$15M
TEL icon
28
TE Connectivity
TEL
$60B
$11.6M 0.71%
+118,877
New +$10.9M
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
– –
-229,793
Closed -$26.6M
1
2

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Kiltearn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Kiltearn Partners held 29 positions worth $1.64B, down 7.1% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiltearn Partners's Q3 2020 filing shows 2 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 942,780 shares worth $35.4M. The largest sale was Goldman Sachs, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Kiltearn Partners's largest Q3 2020 buy was Southwest Airlines: 942,780 shares worth $35.4M.
  • Kiltearn Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $25.9M increase.
  • Kiltearn Partners's biggest Q3 2020 reduction was Goldman Sachs, cutting an estimated $29.8M.
  • Kiltearn Partners fully exited Zimmer Biomet in Q3 2020, selling an estimated $26.6M.
  • Kiltearn Partners's ten largest holdings make up 51% of its $1.64B portfolio in Q3 2020.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q3 2020.
  • Kiltearn Partners's portfolio value fell 7.1% quarter-over-quarter to $1.64B.

Based on Kiltearn Partners's 13F filing for Q3 2020, filed 16 Nov 2020.