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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
-12.75%
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
-$212K
Cap. Flow
+$313M
Cap. Flow %
14.53%
Top 10 Hldgs %
56.81%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$73.7M
2
TS icon
Tenaris
TS
+$61.1M
3
VALE icon
Vale
VALE
+$53.4M
4
NOV icon
NOV
NOV
+$41M
5
J icon
Jacobs Solutions
J
+$39.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
BNY
Bank of New York Mellon
BNY
+$49.8M
3
MS icon
Morgan Stanley
MS
+$40.1M
4
Y
Alleghany Corp
Y
+$32.2M
5
SKM icon
SK Telecom
SKM
+$12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$170M 7.91%
981,053
-2,900
-0.3% -$569K
C icon
2
Citigroup
C
$215B
$165M 7.64%
3,318,211
+128,001
+4% +$6.99M
BAC icon
3
Bank of America
BAC
$434B
$146M 6.78%
9,367,745
+396,698
+4% +$6.67M
L icon
4
Loews
L
$24.6B
$123M 5.7%
3,398,400
+113,700
+3% +$4.25M
Y
5
DELISTED
Alleghany Corp
Y
$120M 5.55%
255,380
-67,020
-21% -$32.2M
GLW icon
6
Corning
GLW
$108B
$117M 5.45%
6,861,800
+1,287,000
+23% +$23.2M
BEN icon
7
Franklin Resources
BEN
$16.9B
$117M 5.41%
3,129,900
+857,200
+38% +$37.1M
IM
8
DELISTED
Ingram Micro
IM
$99.1M 4.6%
3,637,500
+72,200
+2% +$1.88M
KT icon
9
KT
KT
$8.82B
$88.2M 4.1%
6,750,346
+559,400
+9% +$7.02M
MS icon
10
Morgan Stanley
MS
$323B
$78.7M 3.66%
2,499,461
-1,102,680
-31% -$40.1M
ARW icon
11
Arrow Electronics
ARW
$10.6B
$77.3M 3.59%
1,398,800
+543,400
+64% +$30.2M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$76.2M 3.54%
1,993,100
+165,500
+9% +$6.93M
TS icon
13
Tenaris
TS
$28.4B
$76.1M 3.53%
3,155,500
+2,405,669
+321% +$61.1M
MSFT icon
14
Microsoft
MSFT
$2.96T
$75.3M 3.5%
1,701,829
-250,400
-13% -$11.2M
PKX icon
15
POSCO
PKX
$15B
$70.8M 3.29%
2,022,400
+667,100
+49% +$27.3M
PTEN icon
16
Patterson-UTI
PTEN
$3.59B
$68.8M 3.19%
5,235,900
+1,341,500
+34% +$21.3M
CNA icon
17
CNA Financial
CNA
$14.9B
$63M 2.92%
1,802,800
+149,800
+9% +$5.64M
JOY
18
DELISTED
Joy Global Inc
JOY
$60.9M 2.83%
4,077,605
+3,040,805
+293% +$73.7M
VALE icon
19
Vale
VALE
$62.7B
$60.5M 2.81%
14,401,193
+10,451,300
+265% +$53.4M
BNY
20
Bank of New York Mellon
BNY
$105B
$55.3M 2.57%
1,411,415
-1,199,050
-46% -$49.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.6M 2.21%
365,400
+71,500
+24% +$9.8M
HP icon
22
Helmerich & Payne
HP
$3.34B
$42.7M 1.98%
902,792
+339,100
+60% +$19.2M
NOV icon
23
NOV
NOV
$6.91B
$37.8M 1.75%
+1,003,200
New +$41M
J icon
24
Jacobs Solutions
J
$16.3B
$36.6M 1.7%
+1,181,889
New +$39.5M
AXP icon
25
American Express
AXP
$226B
$35.1M 1.63%
+473,400
New +$36.4M
1
2

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AWA
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TCM
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
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
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Kiltearn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Kiltearn Partners held 29 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kiltearn Partners deployed $313M of net new capital in Q3 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was NOV: 1,003,200 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $49.8M trimmed.

  • Kiltearn Partners's largest Q3 2015 buy was NOV: 1,003,200 shares worth $37.8M.
  • Kiltearn Partners added most to Joy Global Inc in Q3 2015, an estimated $73.7M increase.
  • Kiltearn Partners's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $49.8M.
  • Kiltearn Partners fully exited Verizon in Q3 2015, selling an estimated $67.5M.
  • Kiltearn Partners's ten largest holdings make up 57% of its $2.15B portfolio in Q3 2015.
  • Kiltearn Partners opened 3 new positions and closed 2 in Q3 2015.
  • Kiltearn Partners's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on Kiltearn Partners's 13F filing for Q3 2015, filed 12 Nov 2015.