KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-3.71%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$1.86B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
23
New
3
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$52.9M |
| 2 |
Loews
L
|
$38.4M |
| 3 |
Patterson-UTI
PTEN
|
$26.1M |
| 4 |
IM
Ingram Micro
IM
|
$23.6M |
| 5 |
Goldman Sachs
GS
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $173M | 9.32% | 922,853 +113,600 | +14% | +$21.4M |
|
2
Citigroup
C
$178B
| $153M | 8.22% | 2,971,510 +365,900 | +14% | +$18.9M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $146M | 7.85% | 300,200 +36,800 | +14% | +$17.9M |
|
4
Morgan Stanley
MS
$240B
| $133M | 7.12% | 3,716,041 +341,700 | +10% | +$12.2M |
|
5
Bank of America
BAC
$376B
| $127M | 6.81% | 8,234,847 +1,015,300 | +14% | +$15.6M |
|
6
Bank of New York Mellon
BK
$74.5B
| $122M | 6.55% | 3,030,721 +372,200 | +14% | +$15M |
|
7
Corning
GLW
$57.4B
| $118M | 6.35% | 5,211,300 +245,600 | +5% | +$5.57M |
|
|
8
Loews
L
$20.1B
| $106M | 5.71% | 2,605,800 +940,600 | +56% | +$38.4M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $83.6M | 4.49% | 3,328,100 +937,900 | +39% | +$23.6M |
|
10
KT
KT
$9.76B
| $75.4M | 4.05% | 5,763,846 +1,619,390 | +39% | +$21.2M |
|
|
11
Microsoft
MSFT
$3.77T
| $74.2M | 3.98% | 1,824,629 -126,000 | -6% | -$5.12M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $69.9M | 3.75% | 1,701,000 +209,100 | +14% | +$8.59M |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $68.2M | 3.66% | 3,630,200 +1,390,600 | +62% | +$26.1M |
|
14
CNA Financial
CNA
$13.4B
| $66.4M | 3.57% | 1,602,300 +71,400 | +5% | +$2.96M |
|
15
Verizon
VZ
$186B
| $65.5M | 3.52% | 1,347,621 +390,118 | +41% | +$19M |
|
16
POSCO
PKX
$15.6B
| $63.7M | 3.42% | 1,165,600 +267,800 | +30% | +$14.6M |
|
|
17
Franklin Resources
BEN
$13.3B
| $52.9M | 2.84% | +1,031,200 | New | +$52.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 2.12% | 273,500 +33,000 | +14% | +$4.76M |
|
19
Arrow Electronics
ARW
$6.51B
| $36.5M | 1.96% | 597,600 +72,900 | +14% | +$4.46M |
|
20
Helmerich & Payne
HP
$2.08B
| $35.8M | 1.92% | 526,192 +252,292 | +92% | +$17.2M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $20.7M | 1.11% | +981,700 | New | +$20.7M |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $18.8M | 1.01% | +1,058,900 | New | +$18.8M |
|
23
SK Telecom
SKM
$8.27B
| $12.3M | 0.66% | 450,600 +49,500 | +12% | +$1.35M |
|