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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
+6.24%
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
$951M
AUM Growth
+$353M
Cap. Flow
+$305M
Cap. Flow %
32.08%
Top 10 Hldgs %
64.62%
Holding
25
New
2
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$34.2M
2
GS icon
Goldman Sachs
GS
+$27.7M
3
C icon
Citigroup
C
+$26.7M
4
MS icon
Morgan Stanley
MS
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13M
2
RTN
Raytheon Company
RTN
+$9.22M
3
HPQ icon
HP
HPQ
+$5.2M
4
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 21.7%
3 Energy 7.74%
4 Industrials 7.35%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$70.3M 7.4%
1,716,256
+565,300
+49% +$21.2M
GS icon
2
Goldman Sachs
GS
$294B
$69.3M 7.28%
422,953
+164,600
+64% +$27.7M
MS icon
3
Morgan Stanley
MS
$323B
$65.8M 6.92%
2,111,541
+699,200
+50% +$21.6M
GLW icon
4
Corning
GLW
$108B
$64.9M 6.82%
3,116,200
+847,600
+37% +$15.9M
NBR icon
5
Nabors Industries
NBR
$1.16B
$63.2M 6.64%
51,242
+16,810
+49% +$16.8M
C icon
6
Citigroup
C
$215B
$62.1M 6.53%
1,304,810
+536,900
+70% +$26.7M
BAC icon
7
Bank of America
BAC
$434B
$61.9M 6.51%
3,597,847
+1,190,900
+49% +$20M
BNY
8
Bank of New York Mellon
BNY
$105B
$60.1M 6.32%
1,704,121
+566,900
+50% +$18.7M
Y
9
DELISTED
Alleghany Corp
Y
$59.1M 6.21%
145,100
+88,200
+155% +$34.2M
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$38M 4%
955,700
+307,500
+47% +$11.8M
PKX icon
11
POSCO
PKX
$15B
$37.1M 3.9%
534,500
+270,800
+103% +$18.6M
CNA icon
12
CNA Financial
CNA
$14.9B
$36.3M 3.81%
849,000
+278,800
+49% +$11.6M
IM
13
DELISTED
Ingram Micro
IM
$34.2M 3.59%
1,155,900
+389,400
+51% +$10.5M
NOC icon
14
Northrop Grumman
NOC
$77.3B
$31.7M 3.33%
257,000
+74,800
+41% +$8.86M
LMT icon
15
Lockheed Martin
LMT
$133B
$28.8M 3.03%
176,600
-22,400
-11% -$3.52M
SKM icon
16
SK Telecom
SKM
$11.6B
$28.5M 2.99%
765,366
+256,943
+51% +$9.36M
KT icon
17
KT
KT
$8.82B
$22.1M 2.32%
1,589,800
+527,900
+50% +$7.35M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 2.08%
158,300
+50,700
+47% +$5.92M
HPQ icon
19
HP
HPQ
$26.5B
$19.6M 2.06%
1,331,519
-386,922
-23% -$5.2M
VZ icon
20
Verizon
VZ
$202B
$18.5M 1.95%
+388,810
New +$18.4M
ARW icon
21
Arrow Electronics
ARW
$10.6B
$17.5M 1.84%
294,700
+94,500
+47% +$5.14M
PTEN icon
22
Patterson-UTI
PTEN
$3.59B
$10.5M 1.1%
330,301
-469,200
-59% -$13M
TRI icon
23
Thomson Reuters
TRI
$46.7B
$9.37M 0.98%
235,760
+75,226
+47% +$3.09M
RTN
24
DELISTED
Raytheon Company
RTN
– –
-101,700
Closed -$9.22M

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Kiltearn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Kiltearn Partners held 25 positions worth $951M, up 59% from $599M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiltearn Partners deployed $305M of net new capital in Q1 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Verizon: 388,810 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Patterson-UTI, an estimated $13M trimmed.

  • Kiltearn Partners's largest Q1 2014 buy was Verizon: 388,810 shares worth $18.5M.
  • Kiltearn Partners added most to Alleghany Corp in Q1 2014, an estimated $34.2M increase.
  • Kiltearn Partners's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $13M.
  • Kiltearn Partners fully exited Raytheon Company in Q1 2014, selling an estimated $9.22M.
  • Kiltearn Partners's ten largest holdings make up 65% of its $951M portfolio in Q1 2014.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q1 2014.
  • Kiltearn Partners's portfolio value rose 59% quarter-over-quarter to $951M.

Based on Kiltearn Partners's 13F filing for Q1 2014, filed 12 May 2014.