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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
+20.96%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$205M
Cap. Flow %
-7.41%
Top 10 Hldgs %
73.96%
Holding
22
New
1
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.2M
2
PII icon
Polaris
PII
+$31.1M
3
AXP icon
American Express
AXP
+$28.6M
4
KT icon
KT
KT
+$16.4M
5
BEN icon
Franklin Resources
BEN
+$15.3M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$91.7M
2
BAC icon
Bank of America
BAC
+$79.9M
3
GLW icon
Corning
GLW
+$50M
4
HP icon
Helmerich & Payne
HP
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 65.84%
2 Consumer Discretionary 11.07%
3 Technology 9.73%
4 Energy 7.72%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$294B
$371M 13.39%
1,548,453
-62,900
-4% -$12.8M
C icon
2
Citigroup
C
$215B
$286M 10.34%
4,818,911
-95,100
-2% -$5.13M
BEN icon
3
Franklin Resources
BEN
$16.9B
$234M 8.43%
5,899,600
+407,600
+7% +$15.3M
MS icon
4
Morgan Stanley
MS
$324B
$225M 8.11%
5,317,197
+126,600
+2% +$4.79M
AXP icon
5
American Express
AXP
$226B
$180M 6.5%
2,428,400
+413,200
+21% +$28.6M
TS icon
6
Tenaris
TS
$28.4B
$160M 5.78%
4,479,296
+84,696
+2% +$2.65M
HOG icon
7
Harley-Davidson
HOG
$2.65B
$155M 5.6%
2,658,900
+183,300
+7% +$10.5M
Y
8
DELISTED
Alleghany Corp
Y
$151M 5.47%
248,880
+17,000
+7% +$9.48M
BAC icon
9
Bank of America
BAC
$434B
$143M 5.18%
6,483,045
-4,149,300
-39% -$79.9M
GLW icon
10
Corning
GLW
$108B
$143M 5.15%
5,877,800
-2,102,600
-26% -$50M
L icon
11
Loews
L
$24.6B
$139M 5.02%
2,967,900
+203,900
+7% +$8.95M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$127M 4.58%
1,778,200
+122,700
+7% +$8.12M
BWA icon
13
BorgWarner
BWA
$12.9B
$120M 4.33%
3,452,590
+1,278,687
+59% +$41.2M
KT icon
14
KT
KT
$8.83B
$116M 4.2%
8,261,074
+1,086,728
+15% +$16.4M
STT icon
15
State Street
STT
$49.1B
$64.5M 2.33%
829,314
+57,800
+7% +$4.35M
HP icon
16
Helmerich & Payne
HP
$3.34B
$53.6M 1.94%
693,129
-696,000
-50% -$49.4M
JOY
17
DELISTED
Joy Global Inc
JOY
$39.7M 1.43%
1,417,232
-3,278,354
-70% -$91.7M
PII icon
18
Polaris
PII
$3.79B
$31.5M 1.14%
+381,746
New +$31.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 1.07%
181,300
-143,400
-44% -$22.1M
MSFT icon
20
Microsoft
MSFT
$2.96T
– –
-713,896
Closed -$41.1M
PKX icon
21
POSCO
PKX
$15B
– –
-207,455
Closed -$10.6M
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-967,048
Closed -$24M

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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
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Kiltearn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Kiltearn Partners held 22 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kiltearn Partners withdrew a net $205M in Q4 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kiltearn Partners opened a new position in Polaris worth $31.5M.

  • Kiltearn Partners's largest Q4 2016 buy was Polaris: 381,746 shares worth $31.5M.
  • Kiltearn Partners added most to BorgWarner in Q4 2016, an estimated $41.2M increase.
  • Kiltearn Partners's biggest Q4 2016 reduction was Joy Global Inc, cutting an estimated $91.7M.
  • Kiltearn Partners fully exited Microsoft in Q4 2016, selling an estimated $41.1M.
  • Kiltearn Partners's ten largest holdings make up 74% of its $2.77B portfolio in Q4 2016.
  • Kiltearn Partners opened 1 new position and closed 3 in Q4 2016.
  • Kiltearn Partners's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Kiltearn Partners's 13F filing for Q4 2016, filed 3 Feb 2017.