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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
-8.59%
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
$1.73B
AUM Growth
-$184M
Cap. Flow
-$147K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.43%
Holding
35
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$22.2M
2
VNT icon
Vontier
VNT
+$16.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
4
KMX icon
CarMax
KMX
+$14.9M
5
AMAT icon
Applied Materials
AMAT
+$13.3M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$33.8M
2
SLB icon
SLB Ltd
SLB
+$21M
3
XOM icon
ExxonMobil
XOM
+$14.3M
4
HOG icon
Harley-Davidson
HOG
+$14.3M
5
NOC icon
Northrop Grumman
NOC
+$8.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 19%
3 Healthcare 13.32%
4 Industrials 11.45%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.53B
$136M 7.87%
1,213,836
-15,100
-1% -$1.89M
XOM icon
2
ExxonMobil
XOM
$650B
$113M 6.53%
1,289,825
-156,700
-11% -$14.3M
CVS icon
3
CVS Health
CVS
$136B
$106M 6.16%
1,114,979
-44,630
-4% -$4.42M
UNFI icon
4
United Natural Foods
UNFI
$3.05B
$104M 6%
3,013,634
-38,700
-1% -$1.65M
LYB icon
5
LyondellBasell Industries
LYB
$19.6B
$63M 3.65%
837,400
+262,200
+46% +$22.2M
LUV icon
6
Southwest Airlines
LUV
$21.7B
$62.6M 3.63%
2,031,419
+86,700
+4% +$3.25M
EBAY icon
7
eBay
EBAY
$51.3B
$61.3M 3.55%
1,665,694
+27,700
+2% +$1.23M
WFC icon
8
Wells Fargo
WFC
$255B
$57.9M 3.35%
1,439,099
-19,600
-1% -$842K
ALV icon
9
Autoliv
ALV
$9.13B
$57.7M 3.34%
866,000
+15,000
+2% +$1.16M
KMX icon
10
CarMax
KMX
$8.41B
$57.5M 3.33%
871,100
+163,151
+23% +$14.9M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$55.4M 3.21%
1,764,600
-22,000
-1% -$815K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$55.1M 3.19%
1,878,671
+233,300
+14% +$8.72M
SLB icon
13
SLB Ltd
SLB
$72.9B
$54.5M 3.16%
1,517,926
-580,300
-28% -$21M
LMT icon
14
Lockheed Martin
LMT
$131B
$52M 3.02%
134,700
-1,600
-1% -$668K
C icon
15
Citigroup
C
$213B
$49.7M 2.88%
1,193,096
-131,700
-10% -$6.51M
BWA icon
16
BorgWarner
BWA
$12.8B
$49.2M 2.85%
1,779,885
+95,287
+6% +$3.07M
HOG icon
17
Harley-Davidson
HOG
$2.63B
$48M 2.78%
1,376,801
-380,130
-22% -$14.3M
VNT icon
18
Vontier
VNT
$4.56B
$45.6M 2.65%
2,731,700
+747,200
+38% +$16.7M
NOC icon
19
Northrop Grumman
NOC
$75.9B
$43.5M 2.52%
92,494
-17,900
-16% -$8.53M
CI icon
20
Cigna
CI
$78.7B
$43.2M 2.5%
155,700
-16,000
-9% -$4.5M
MU icon
21
Micron Technology
MU
$839B
$42.5M 2.46%
848,590
+156,900
+23% +$9.1M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.59B
$41.2M 2.39%
2,642,437
+173,400
+7% +$3.49M
AZO icon
23
AutoZone
AZO
$51.4B
$41.1M 2.38%
19,193
-2,900
-13% -$6.32M
FDX icon
24
FedEx
FDX
$73B
$39.4M 2.28%
265,300
+38,500
+17% +$8.13M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.2B
$38.7M 2.24%
345,300
+124,600
+56% +$15.1M
1
2

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SC
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Kiltearn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Kiltearn Partners held 35 positions worth $1.73B, down 9.7% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kiltearn Partners's Q3 2022 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Applied Materials: 137,600 shares worth $11.3M. The largest sale was Invesco, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kiltearn Partners's largest Q3 2022 buy was Applied Materials: 137,600 shares worth $11.3M.
  • Kiltearn Partners added most to LyondellBasell Industries in Q3 2022, an estimated $22.2M increase.
  • Kiltearn Partners's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21M.
  • Kiltearn Partners fully exited Invesco in Q3 2022, selling an estimated $33.8M.
  • Kiltearn Partners's ten largest holdings make up 47% of its $1.73B portfolio in Q3 2022.
  • Kiltearn Partners opened 2 new positions and closed 1 in Q3 2022.
  • Kiltearn Partners's portfolio value fell 9.7% quarter-over-quarter to $1.73B.

Based on Kiltearn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.