We are live on ! Find out more
KP

Kiltearn Partners Portfolio holdings

AUM $372M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$2.05B
AUM Growth
-$102M
Cap. Flow
-$142M
Cap. Flow %
-6.93%
Top 10 Hldgs %
62.79%
Holding
27
New
–
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$37.1M
2
BEN icon
Franklin Resources
BEN
+$25.3M
3
NOV icon
NOV
NOV
+$21.9M
4
HP icon
Helmerich & Payne
HP
+$21.6M
5
GLW icon
Corning
GLW
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$76.2M
2
BNY
Bank of New York Mellon
BNY
+$55.3M
3
IM
Ingram Micro
IM
+$55.1M
4
MSFT icon
Microsoft
MSFT
+$39M
5
CNA icon
CNA Financial
CNA
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Technology 15.98%
3 Energy 13.94%
4 Materials 6.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$186M 9.08%
1,033,853
+52,800
+5% +$9.81M
C icon
2
Citigroup
C
$215B
$181M 8.82%
3,496,411
+178,200
+5% +$9.46M
BAC icon
3
Bank of America
BAC
$434B
$148M 7.2%
8,780,745
-587,000
-6% -$9.93M
GLW icon
4
Corning
GLW
$108B
$140M 6.8%
7,633,200
+771,400
+11% +$14M
BEN icon
5
Franklin Resources
BEN
$16.9B
$139M 6.78%
3,777,000
+647,100
+21% +$25.3M
L icon
6
Loews
L
$24.6B
$124M 6.02%
3,218,500
-179,900
-5% -$6.7M
Y
7
DELISTED
Alleghany Corp
Y
$116M 5.65%
242,580
-12,800
-5% -$6.32M
TS icon
8
Tenaris
TS
$28.4B
$87M 4.24%
3,655,900
+500,400
+16% +$12.7M
KT icon
9
KT
KT
$8.82B
$84.8M 4.13%
7,116,846
+366,500
+5% +$4.71M
MS icon
10
Morgan Stanley
MS
$323B
$83.5M 4.07%
2,625,261
+125,800
+5% +$4.18M
JOY
11
DELISTED
Joy Global Inc
JOY
$82.4M 4.02%
6,533,822
+2,456,217
+60% +$37.1M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$79.9M 3.89%
1,474,300
+75,500
+5% +$4.3M
PTEN icon
13
Patterson-UTI
PTEN
$3.59B
$76.6M 3.73%
5,077,500
-158,400
-3% -$2.44M
PKX icon
14
POSCO
PKX
$15B
$75.3M 3.67%
2,130,300
+107,900
+5% +$4.06M
HP icon
15
Helmerich & Payne
HP
$3.34B
$69.2M 3.37%
1,292,661
+389,869
+43% +$21.6M
IM
16
DELISTED
Ingram Micro
IM
$55.1M 2.69%
1,814,500
-1,823,000
-50% -$55.1M
MSFT icon
17
Microsoft
MSFT
$2.96T
$53.4M 2.6%
961,629
-740,200
-43% -$39M
NOV icon
18
NOV
NOV
$6.91B
$53.3M 2.6%
1,591,357
+588,157
+59% +$21.9M
VALE icon
19
Vale
VALE
$62.7B
$51M 2.49%
15,500,993
+1,099,800
+8% +$4.39M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.8M 2.48%
385,100
+19,700
+5% +$2.64M
AXP icon
21
American Express
AXP
$226B
$44.2M 2.16%
636,200
+162,800
+34% +$11.8M
J icon
22
Jacobs Solutions
J
$16.3B
$43.4M 2.11%
1,249,591
+67,702
+6% +$2.32M
CNA icon
23
CNA Financial
CNA
$14.9B
$28.9M 1.41%
822,103
-980,697
-54% -$35.1M
BNY
24
Bank of New York Mellon
BNY
$105B
– –
-1,411,415
Closed -$55.3M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,993,100
Closed -$76.2M
1
2

Similar funds

AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
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
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Kiltearn Partners held 27 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiltearn Partners withdrew a net $142M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

Against the trend, Kiltearn Partners added an estimated $37.1M to Joy Global Inc.

  • Kiltearn Partners added most to Joy Global Inc in Q4 2015, an estimated $37.1M increase.
  • Kiltearn Partners's biggest Q4 2015 reduction was Ingram Micro, cutting an estimated $55.1M.
  • Kiltearn Partners fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $76.2M.
  • Kiltearn Partners's ten largest holdings make up 63% of its $2.05B portfolio in Q4 2015.
  • Kiltearn Partners opened 0 new positions and closed 4 in Q4 2015.
  • Kiltearn Partners's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Kiltearn Partners's 13F filing for Q4 2015, filed 7 Jan 2016.