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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
-3.71%
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
$1.86B
AUM Growth
+$318M
Cap. Flow
+$385M
Cap. Flow %
20.67%
Top 10 Hldgs %
66.47%
Holding
23
New
3
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$54.7M
2
L icon
Loews
L
+$38.1M
3
ESV
Ensco Rowan plc
ESV
+$25.8M
4
IM
Ingram Micro
IM
+$23.9M
5
PTEN icon
Patterson-UTI
PTEN
+$23.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 63.86%
2 Technology 16.78%
3 Communication Services 8.23%
4 Energy 7.7%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$290B
$173M 9.32%
922,853
+113,600
+14% +$21.1M
C icon
2
Citigroup
C
$213B
$153M 8.22%
2,971,510
+365,900
+14% +$18.6M
Y
3
DELISTED
Alleghany Corp
Y
$146M 7.85%
300,200
+36,800
+14% +$17.2M
MS icon
4
Morgan Stanley
MS
$320B
$133M 7.12%
3,716,041
+341,700
+10% +$12.3M
BAC icon
5
Bank of America
BAC
$428B
$127M 6.81%
8,234,847
+1,015,300
+14% +$16.3M
BNY
6
Bank of New York Mellon
BNY
$103B
$122M 6.55%
3,030,721
+372,200
+14% +$14.5M
GLW icon
7
Corning
GLW
$107B
$118M 6.35%
5,211,300
+245,600
+5% +$5.84M
L icon
8
Loews
L
$24.5B
$106M 5.71%
2,605,800
+940,600
+56% +$38.1M
IM
9
DELISTED
Ingram Micro
IM
$83.6M 4.49%
3,328,100
+937,900
+39% +$23.9M
KT icon
10
KT
KT
$8.76B
$75.4M 4.05%
5,763,846
+1,619,390
+39% +$22M
MSFT icon
11
Microsoft
MSFT
$2.92T
$74.2M 3.98%
1,824,629
-126,000
-6% -$5.49M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$69.9M 3.75%
1,701,000
+209,100
+14% +$8.47M
PTEN icon
13
Patterson-UTI
PTEN
$3.57B
$68.2M 3.66%
3,630,200
+1,390,600
+62% +$23.8M
CNA icon
14
CNA Financial
CNA
$14.8B
$66.4M 3.57%
1,602,300
+71,400
+5% +$2.87M
VZ icon
15
Verizon
VZ
$197B
$65.5M 3.52%
1,347,621
+390,118
+41% +$18.8M
PKX icon
16
POSCO
PKX
$14.9B
$63.7M 3.42%
1,165,600
+267,800
+30% +$16.3M
BEN icon
17
Franklin Resources
BEN
$16.9B
$52.9M 2.84%
+1,031,200
New +$54.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.5M 2.12%
273,500
+33,000
+14% +$4.86M
ARW icon
19
Arrow Electronics
ARW
$10.5B
$36.5M 1.96%
597,600
+72,900
+14% +$4.34M
HP icon
20
Helmerich & Payne
HP
$3.34B
$35.8M 1.92%
526,192
+252,292
+92% +$16.5M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$20.7M 1.11%
+245,425
New +$25.8M
RDC
22
DELISTED
Rowan Companies Plc
RDC
$18.8M 1.01%
+1,058,900
New +$22.6M
SKM icon
23
SK Telecom
SKM
$11.5B
$12.3M 0.66%
273,514
+30,046
+12% +$1.39M

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AWA
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TCM
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SAAM
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SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Kiltearn Partners held 23 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kiltearn Partners deployed $385M of net new capital in Q1 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Franklin Resources: 1,031,200 shares worth $52.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.49M trimmed.

  • Kiltearn Partners's largest Q1 2015 buy was Franklin Resources: 1,031,200 shares worth $52.9M.
  • Kiltearn Partners added most to Loews in Q1 2015, an estimated $38.1M increase.
  • Kiltearn Partners's biggest Q1 2015 reduction was Microsoft, cutting an estimated $5.49M.
  • Kiltearn Partners's ten largest holdings make up 66% of its $1.86B portfolio in Q1 2015.
  • Kiltearn Partners opened 3 new positions and closed 0 in Q1 2015.
  • Kiltearn Partners's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Kiltearn Partners's 13F filing for Q1 2015, filed 6 May 2015.