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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
+1.28%
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
$2.15B
AUM Growth
+$292M
Cap. Flow
+$287M
Cap. Flow %
13.31%
Top 10 Hldgs %
63.69%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$63.7M
2
JOY
Joy Global Inc
JOY
+$41.7M
3
L icon
Loews
L
+$27.6M
4
VALE icon
Vale
VALE
+$26.4M
5
TS icon
Tenaris
TS
+$22.3M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
MS icon
Morgan Stanley
MS
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 62.88%
2 Technology 15.47%
3 Energy 8.41%
4 Communication Services 7.33%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$205M 9.54%
983,953
+61,100
+7% +$12.4M
C icon
2
Citigroup
C
$215B
$176M 8.18%
3,190,210
+218,700
+7% +$11.9M
BAC icon
3
Bank of America
BAC
$434B
$153M 7.09%
8,971,047
+736,200
+9% +$12.1M
Y
4
DELISTED
Alleghany Corp
Y
$151M 7.02%
322,400
+22,200
+7% +$10.7M
MS icon
5
Morgan Stanley
MS
$324B
$140M 6.49%
3,602,141
-113,900
-3% -$4.33M
L icon
6
Loews
L
$24.6B
$126M 5.87%
3,284,700
+678,900
+26% +$27.6M
BEN icon
7
Franklin Resources
BEN
$16.9B
$111M 5.17%
2,272,700
+1,241,500
+120% +$63.7M
GLW icon
8
Corning
GLW
$108B
$110M 5.11%
5,574,800
+363,500
+7% +$7.78M
BNY
9
Bank of New York Mellon
BNY
$105B
$110M 5.09%
2,610,465
-420,256
-14% -$17.9M
IM
10
DELISTED
Ingram Micro
IM
$89.2M 4.14%
3,565,300
+237,200
+7% +$6.2M
MSFT icon
11
Microsoft
MSFT
$2.96T
$86.2M 4%
1,952,229
+127,600
+7% +$5.82M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$78.6M 3.65%
1,827,600
+126,600
+7% +$5.38M
KT icon
13
KT
KT
$8.83B
$78.4M 3.64%
6,190,946
+427,100
+7% +$5.77M
PTEN icon
14
Patterson-UTI
PTEN
$3.59B
$73.3M 3.4%
3,894,400
+264,200
+7% +$5.48M
VZ icon
15
Verizon
VZ
$202B
$67.5M 3.13%
1,448,421
+100,800
+7% +$4.93M
PKX icon
16
POSCO
PKX
$15B
$66.5M 3.09%
1,355,300
+189,700
+16% +$10.5M
CNA icon
17
CNA Financial
CNA
$14.9B
$63.2M 2.93%
1,653,000
+50,700
+3% +$2.01M
ARW icon
18
Arrow Electronics
ARW
$10.6B
$47.7M 2.22%
855,400
+257,800
+43% +$15.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$40M 1.86%
293,900
+20,400
+7% +$2.91M
HP icon
20
Helmerich & Payne
HP
$3.34B
$39.7M 1.84%
563,692
+37,500
+7% +$2.77M
JOY
21
DELISTED
Joy Global Inc
JOY
$37.5M 1.74%
+1,036,800
New +$41.7M
RDC
22
DELISTED
Rowan Companies Plc
RDC
$24.5M 1.14%
1,161,494
+102,594
+10% +$2.17M
ESV
23
DELISTED
Ensco Rowan plc
ESV
$23.3M 1.08%
261,525
+16,100
+7% +$1.57M
VALE icon
24
Vale
VALE
$62.7B
$23.3M 1.08%
+3,949,893
New +$26.4M
TS icon
25
Tenaris
TS
$28.4B
$20.3M 0.94%
+749,831
New +$22.3M
1
2

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TCM
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SAAM
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SC
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PAA
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PC
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BOCH
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Kiltearn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Kiltearn Partners held 26 positions worth $2.15B, up 16% from $1.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiltearn Partners deployed $287M of net new capital in Q2 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Joy Global Inc: 1,036,800 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.9M trimmed.

  • Kiltearn Partners's largest Q2 2015 buy was Joy Global Inc: 1,036,800 shares worth $37.5M.
  • Kiltearn Partners added most to Franklin Resources in Q2 2015, an estimated $63.7M increase.
  • Kiltearn Partners's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $17.9M.
  • Kiltearn Partners's ten largest holdings make up 64% of its $2.15B portfolio in Q2 2015.
  • Kiltearn Partners opened 3 new positions and closed 0 in Q2 2015.
  • Kiltearn Partners's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Kiltearn Partners's 13F filing for Q2 2015, filed 11 Aug 2015.