KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
-12.75%
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
(-0.01%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Tenaris
TS
|
$58M |
| 2 |
JOY
Joy Global Inc
JOY
|
$45.4M |
| 3 |
Vale
VALE
|
$43.9M |
| 4 |
NOV
NOV
|
$37.8M |
| 5 |
Jacobs Solutions
J
|
$36.6M |
Top Sells
| 1 |
Verizon
VZ
|
$67.5M |
| 2 |
Bank of New York Mellon
BK
|
$46.9M |
| 3 |
Morgan Stanley
MS
|
$34.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$31.4M |
| 5 |
SK Telecom
SKM
|
$12M |
Sector Composition
| 1 | Financials | 55.53% |
| 2 | Technology | 17.14% |
| 3 | Energy | 12.61% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $170M | 7.91% | 981,053 -2,900 | -0.3% | -$504K |
|
2
Citigroup
C
$178B
| $165M | 7.64% | 3,318,211 +128,001 | +4% | +$6.35M |
|
3
Bank of America
BAC
$376B
| $146M | 6.78% | 9,367,745 +396,698 | +4% | +$6.18M |
|
4
Loews
L
$20.1B
| $123M | 5.7% | 3,398,400 +113,700 | +3% | +$4.11M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $120M | 5.55% | 255,380 -67,020 | -21% | -$31.4M |
|
6
Corning
GLW
$57.4B
| $117M | 5.45% | 6,861,800 +1,287,000 | +23% | +$22M |
|
7
Franklin Resources
BEN
$13.3B
| $117M | 5.41% | 3,129,900 +857,200 | +38% | +$31.9M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $99.1M | 4.6% | 3,637,500 +72,200 | +2% | +$1.97M |
|
9
KT
KT
$9.76B
| $88.2M | 4.1% | 6,750,346 +559,400 | +9% | +$7.31M |
|
|
10
Morgan Stanley
MS
$240B
| $78.7M | 3.66% | 2,499,461 -1,102,680 | -31% | -$34.7M |
|
11
Arrow Electronics
ARW
$6.51B
| $77.3M | 3.59% | 1,398,800 +543,400 | +64% | +$30M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $76.2M | 3.54% | 1,993,100 +165,500 | +9% | +$6.33M |
|
|
13
Tenaris
TS
$18.9B
| $76.1M | 3.53% | 3,155,500 +2,405,669 | +321% | +$58M |
|
14
Microsoft
MSFT
$3.77T
| $75.3M | 3.5% | 1,701,829 -250,400 | -13% | -$11.1M |
|
15
POSCO
PKX
$15.6B
| $70.8M | 3.29% | 2,022,400 +667,100 | +49% | +$23.4M |
|
16
Patterson-UTI
PTEN
$2.24B
| $68.8M | 3.19% | 5,235,900 +1,341,500 | +34% | +$17.6M |
|
17
CNA Financial
CNA
$13.4B
| $63M | 2.92% | 1,802,800 +149,800 | +9% | +$5.23M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $60.9M | 2.83% | 4,077,605 +3,040,805 | +293% | +$45.4M |
|
|
19
Vale
VALE
$43.9B
| $60.5M | 2.81% | 14,401,193 +10,451,300 | +265% | +$43.9M |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $55.3M | 2.57% | 1,411,415 -1,199,050 | -46% | -$46.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 2.21% | 365,400 +71,500 | +24% | +$9.32M |
|
22
Helmerich & Payne
HP
$2.08B
| $42.7M | 1.98% | 902,792 +339,100 | +60% | +$16M |
|
|
23
NOV
NOV
$4.94B
| $37.8M | 1.75% | +1,003,200 | New | +$37.8M |
|
|
24
Jacobs Solutions
J
$17.5B
| $36.6M | 1.7% | +977,600 | New | +$36.6M |
|
25
American Express
AXP
$231B
| $35.1M | 1.63% | +473,400 | New | +$35.1M |
|