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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
+2.35%
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
$1.05B
AUM Growth
+$103M
Cap. Flow
+$80.1M
Cap. Flow %
7.6%
Top 10 Hldgs %
69.66%
Holding
25
New
1
Increased
18
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$48.6M
2
GS icon
Goldman Sachs
GS
+$20M
3
BAC icon
Bank of America
BAC
+$19.4M
4
KT icon
KT
KT
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$63.2M
2
LMT icon
Lockheed Martin
LMT
+$28.8M
3
HPQ icon
HP
HPQ
+$19.6M
4
NOC icon
Northrop Grumman
NOC
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 60.6%
2 Technology 21.57%
3 Communication Services 10.52%
4 Materials 4.57%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$91.6M 8.69%
547,153
+124,200
+29% +$20M
MSFT icon
2
Microsoft
MSFT
$2.96T
$86.7M 8.22%
2,077,956
+361,700
+21% +$14.6M
MS icon
3
Morgan Stanley
MS
$324B
$82.7M 7.85%
2,559,141
+447,600
+21% +$13.8M
Y
4
DELISTED
Alleghany Corp
Y
$77.4M 7.34%
176,700
+31,600
+22% +$13.2M
BNY
5
Bank of New York Mellon
BNY
$105B
$77.2M 7.32%
2,059,221
+355,100
+21% +$12.3M
BAC icon
6
Bank of America
BAC
$434B
$74.5M 7.07%
4,848,647
+1,250,800
+35% +$19.4M
C icon
7
Citigroup
C
$215B
$74.5M 7.07%
1,581,710
+276,900
+21% +$13.2M
GLW icon
8
Corning
GLW
$108B
$72.6M 6.89%
3,309,600
+193,400
+6% +$4.1M
L icon
9
Loews
L
$24.6B
$49M 4.65%
+1,112,700
New +$48.6M
PKX icon
10
POSCO
PKX
$15B
$48.1M 4.57%
646,700
+112,200
+21% +$8.18M
IM
11
DELISTED
Ingram Micro
IM
$46.8M 4.44%
1,601,100
+445,200
+39% +$12.5M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$46.4M 4.4%
1,157,900
+202,200
+21% +$7.87M
CNA icon
13
CNA Financial
CNA
$14.9B
$41.6M 3.94%
1,028,600
+179,600
+21% +$7.36M
KT icon
14
KT
KT
$8.83B
$39.9M 3.78%
2,635,156
+1,045,356
+66% +$15.9M
SKM icon
15
SK Telecom
SKM
$11.6B
$39.5M 3.75%
925,129
+159,763
+21% +$6.23M
VZ icon
16
Verizon
VZ
$202B
$31.4M 2.98%
641,775
+252,965
+65% +$12.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 2.27%
189,400
+31,100
+20% +$3.94M
ARW icon
18
Arrow Electronics
ARW
$10.6B
$21.3M 2.03%
353,400
+58,700
+20% +$3.42M
NOC icon
19
Northrop Grumman
NOC
$77.2B
$16.8M 1.6%
140,800
-116,200
-45% -$14M
TRI icon
20
Thomson Reuters
TRI
$46.7B
$12M 1.14%
284,360
+48,600
+21% +$1.99M
HPQ icon
21
HP
HPQ
$26.5B
– –
-1,331,519
Closed -$19.6M
LMT icon
22
Lockheed Martin
LMT
$133B
– –
-176,600
Closed -$28.8M
NBR icon
23
Nabors Industries
NBR
$1.17B
– –
-51,242
Closed -$63.2M
PTEN icon
24
Patterson-UTI
PTEN
$3.6B
– –
-330,301
Closed -$10.5M

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SC
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PC
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Kiltearn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Kiltearn Partners held 25 positions worth $1.05B, up 11% from $951M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kiltearn Partners deployed $80.1M of net new capital in Q2 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Loews: 1,112,700 shares worth $49M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14M trimmed.

  • Kiltearn Partners's largest Q2 2014 buy was Loews: 1,112,700 shares worth $49M.
  • Kiltearn Partners added most to Goldman Sachs in Q2 2014, an estimated $20M increase.
  • Kiltearn Partners's biggest Q2 2014 reduction was Northrop Grumman, cutting an estimated $14M.
  • Kiltearn Partners fully exited Nabors Industries in Q2 2014, selling an estimated $63.2M.
  • Kiltearn Partners's ten largest holdings make up 70% of its $1.05B portfolio in Q2 2014.
  • Kiltearn Partners opened 1 new position and closed 5 in Q2 2014.
  • Kiltearn Partners's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Kiltearn Partners's 13F filing for Q2 2014, filed 11 Aug 2014.