KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+1.28%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+16%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$60.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$37.5M |
| 3 |
Loews
L
|
$26.1M |
| 4 |
Vale
VALE
|
$23.3M |
| 5 |
Tenaris
TS
|
$20.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.6M |
| 2 |
Morgan Stanley
MS
|
$4.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $205M | 9.54% | 983,953 +61,100 | +7% | +$12.8M |
|
2
Citigroup
C
$178B
| $176M | 8.18% | 3,190,210 +218,700 | +7% | +$12.1M |
|
3
Bank of America
BAC
$376B
| $153M | 7.09% | 8,971,047 +736,200 | +9% | +$12.5M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $151M | 7.02% | 322,400 +22,200 | +7% | +$10.4M |
|
|
5
Morgan Stanley
MS
$240B
| $140M | 6.49% | 3,602,141 -113,900 | -3% | -$4.42M |
|
|
6
Loews
L
$20.1B
| $126M | 5.87% | 3,284,700 +678,900 | +26% | +$26.1M |
|
|
7
Franklin Resources
BEN
$13.3B
| $111M | 5.17% | 2,272,700 +1,241,500 | +120% | +$60.9M |
|
8
Corning
GLW
$57.4B
| $110M | 5.11% | 5,574,800 +363,500 | +7% | +$7.17M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $110M | 5.09% | 2,610,465 -420,256 | -14% | -$17.6M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $89.2M | 4.14% | 3,565,300 +237,200 | +7% | +$5.94M |
|
11
Microsoft
MSFT
$3.77T
| $86.2M | 4% | 1,952,229 +127,600 | +7% | +$5.63M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $78.6M | 3.65% | 1,827,600 +126,600 | +7% | +$5.45M |
|
13
KT
KT
$9.76B
| $78.4M | 3.64% | 6,190,946 +427,100 | +7% | +$5.41M |
|
14
Patterson-UTI
PTEN
$2.24B
| $73.3M | 3.4% | 3,894,400 +264,200 | +7% | +$4.97M |
|
15
Verizon
VZ
$186B
| $67.5M | 3.13% | 1,448,421 +100,800 | +7% | +$4.7M |
|
16
POSCO
PKX
$15.6B
| $66.5M | 3.09% | 1,355,300 +189,700 | +16% | +$9.31M |
|
17
CNA Financial
CNA
$13.4B
| $63.2M | 2.93% | 1,653,000 +50,700 | +3% | +$1.94M |
|
18
Arrow Electronics
ARW
$6.51B
| $47.7M | 2.22% | 855,400 +257,800 | +43% | +$14.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.86% | 293,900 +20,400 | +7% | +$2.78M |
|
20
Helmerich & Payne
HP
$2.08B
| $39.7M | 1.84% | 563,692 +37,500 | +7% | +$2.64M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $37.5M | 1.74% | +1,036,800 | New | +$37.5M |
|
|
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% | 1,046,100 +64,400 | +7% | +$1.43M |
|
|
24
Vale
VALE
$43.9B
| $23.3M | 1.08% | +3,949,893 | New | +$23.3M |
|
|
25
Tenaris
TS
$18.9B
| $20.3M | 0.94% | +749,831 | New | +$20.3M |
|