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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
+10.9%
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
$2.52B
AUM Growth
+$299M
Cap. Flow
+$83.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
68.47%
Holding
23
New
3
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$64.1M
2
HOG icon
Harley-Davidson
HOG
+$52M
3
STT icon
State Street
STT
+$50.4M
4
BEN icon
Franklin Resources
BEN
+$28.1M
5
AXP icon
American Express
AXP
+$27.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$86.2M
2
JOY
Joy Global Inc
JOY
+$48.8M
3
PKX icon
POSCO
PKX
+$46.2M
4
PTEN icon
Patterson-UTI
PTEN
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 59.01%
2 Technology 14.29%
3 Energy 8.67%
4 Consumer Discretionary 7.85%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$289B
$260M 10.33%
1,611,353
+129,300
+9% +$21M
C icon
2
Citigroup
C
$213B
$232M 9.22%
4,914,011
+105,700
+2% +$4.81M
BEN icon
3
Franklin Resources
BEN
$16.8B
$195M 7.76%
5,492,000
+793,100
+17% +$28.1M
GLW icon
4
Corning
GLW
$107B
$189M 7.5%
7,980,400
+165,500
+2% +$3.69M
MS icon
5
Morgan Stanley
MS
$319B
$166M 6.61%
5,190,597
+247,836
+5% +$7.39M
BAC icon
6
Bank of America
BAC
$429B
$166M 6.61%
10,632,345
+223,300
+2% +$3.33M
JOY
7
DELISTED
Joy Global Inc
JOY
$130M 5.18%
4,695,586
-1,839,516
-28% -$48.8M
HOG icon
8
Harley-Davidson
HOG
$2.61B
$130M 5.17%
2,475,600
+1,005,900
+68% +$52M
AXP icon
9
American Express
AXP
$224B
$129M 5.13%
2,015,200
+433,100
+27% +$27.8M
TS icon
10
Tenaris
TS
$28.2B
$125M 4.96%
4,394,600
+94,300
+2% +$2.59M
Y
11
DELISTED
Alleghany Corp
Y
$122M 4.84%
231,880
+5,100
+2% +$2.73M
KT icon
12
KT
KT
$8.74B
$115M 4.58%
7,174,346
+150,700
+2% +$2.33M
L icon
13
Loews
L
$24.5B
$114M 4.52%
2,764,000
+59,000
+2% +$2.42M
ARW icon
14
Arrow Electronics
ARW
$10.5B
$106M 4.21%
1,655,500
+34,600
+2% +$2.23M
HP icon
15
Helmerich & Payne
HP
$3.34B
$93.5M 3.71%
1,389,129
+30,400
+2% +$1.91M
BWA icon
16
BorgWarner
BWA
$12.8B
$67.3M 2.67%
+2,173,903
New +$64.1M
STT icon
17
State Street
STT
$48.4B
$53.7M 2.13%
+771,514
New +$50.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.9M 1.86%
324,700
+6,700
+2% +$980K
MSFT icon
19
Microsoft
MSFT
$2.9T
$41.1M 1.63%
713,896
-101,173
-12% -$5.71M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$24M 0.95%
+967,048
New +$25.7M
PKX icon
21
POSCO
PKX
$14.7B
$10.6M 0.42%
207,455
-938,202
-82% -$46.2M
PTEN icon
22
Patterson-UTI
PTEN
$3.54B
– –
-1,536,746
Closed -$32.8M
VALE icon
23
Vale
VALE
$62.3B
– –
-17,038,593
Closed -$86.2M

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AWA
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TCM
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SAAM
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SC
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PAA
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PC
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BOCH
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PC
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Kiltearn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Kiltearn Partners held 23 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kiltearn Partners deployed $83.8M of net new capital in Q3 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was BorgWarner: 2,173,903 shares worth $67.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Joy Global Inc, an estimated $48.8M trimmed.

  • Kiltearn Partners's largest Q3 2016 buy was BorgWarner: 2,173,903 shares worth $67.3M.
  • Kiltearn Partners added most to Harley-Davidson in Q3 2016, an estimated $52M increase.
  • Kiltearn Partners's biggest Q3 2016 reduction was Joy Global Inc, cutting an estimated $48.8M.
  • Kiltearn Partners fully exited Vale in Q3 2016, selling an estimated $86.2M.
  • Kiltearn Partners's ten largest holdings make up 68% of its $2.52B portfolio in Q3 2016.
  • Kiltearn Partners opened 3 new positions and closed 2 in Q3 2016.
  • Kiltearn Partners's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on Kiltearn Partners's 13F filing for Q3 2016, filed 10 Nov 2016.