KP
Kiltearn Partners Portfolio holdings
AUM
$497M
This Quarter Return
+2.43%
1 Year Return
+7.23%
3 Year Return
+26.19%
5 Year Return
+96.18%
10 Year Return
+113.01%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
27
New
–
Increased
16
Reduced
7
Closed
4
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$31M |
| 2 |
Franklin Resources
BEN
|
$23.8M |
| 3 |
Helmerich & Payne
HP
|
$20.9M |
| 4 |
NOV
NOV
|
$19.7M |
| 5 |
Corning
GLW
|
$14.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$76.2M |
| 2 |
IM
Ingram Micro
IM
|
$55.4M |
| 3 |
Bank of New York Mellon
BK
|
$55.3M |
| 4 |
Microsoft
MSFT
|
$41.1M |
| 5 |
CNA Financial
CNA
|
$34.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $186M | 9.08% | 1,033,853 +52,800 | +5% | +$9.52M |
|
2
Citigroup
C
$178B
| $181M | 8.82% | 3,496,411 +178,200 | +5% | +$9.22M |
|
3
Bank of America
BAC
$376B
| $148M | 7.2% | 8,780,745 -587,000 | -6% | -$9.88M |
|
|
4
Corning
GLW
$57.4B
| $140M | 6.8% | 7,633,200 +771,400 | +11% | +$14.1M |
|
|
5
Franklin Resources
BEN
$13.3B
| $139M | 6.78% | 3,777,000 +647,100 | +21% | +$23.8M |
|
6
Loews
L
$20.1B
| $124M | 6.02% | 3,218,500 -179,900 | -5% | -$6.91M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $116M | 5.65% | 242,580 -12,800 | -5% | -$6.12M |
|
8
Tenaris
TS
$18.9B
| $87M | 4.24% | 3,655,900 +500,400 | +16% | +$11.9M |
|
9
KT
KT
$9.76B
| $84.8M | 4.13% | 7,116,846 +366,500 | +5% | +$4.37M |
|
10
Morgan Stanley
MS
$240B
| $83.5M | 4.07% | 2,625,261 +125,800 | +5% | +$4M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $82.4M | 4.02% | 6,533,822 +2,456,217 | +60% | +$31M |
|
12
Arrow Electronics
ARW
$6.51B
| $79.9M | 3.89% | 1,474,300 +75,500 | +5% | +$4.09M |
|
13
Patterson-UTI
PTEN
$2.24B
| $76.6M | 3.73% | 5,077,500 -158,400 | -3% | -$2.39M |
|
14
POSCO
PKX
$15.6B
| $75.3M | 3.67% | 2,130,300 +107,900 | +5% | +$3.82M |
|
|
15
Helmerich & Payne
HP
$2.08B
| $69.2M | 3.37% | 1,292,661 +389,869 | +43% | +$20.9M |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $55.1M | 2.69% | 1,814,500 -1,823,000 | -50% | -$55.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $53.4M | 2.6% | 961,629 -740,200 | -43% | -$41.1M |
|
|
18
NOV
NOV
$4.94B
| $53.3M | 2.6% | 1,591,357 +588,157 | +59% | +$19.7M |
|
19
Vale
VALE
$43.9B
| $51M | 2.49% | 15,500,993 +1,099,800 | +8% | +$3.62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 2.48% | 385,100 +19,700 | +5% | +$2.6M |
|
21
American Express
AXP
$231B
| $44.2M | 2.16% | 636,200 +162,800 | +34% | +$11.3M |
|
22
Jacobs Solutions
J
$17.5B
| $43.4M | 2.11% | 1,033,600 +56,000 | +6% | +$2.35M |
|
|
23
CNA Financial
CNA
$13.4B
| $28.9M | 1.41% | 822,103 -980,697 | -54% | -$34.5M |
|
|
24
Bank of New York Mellon
BK
$74.5B
| – | – | -1,411,415 | Closed | -$55.3M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -1,993,100 | Closed | -$76.2M |
|