Kiltearn Partners LLP

Kiltearn Partners LLP latest Q1_2021 13F filings reported $2,618,337,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 25.32%. This fund has 33 securities concentrations of 100% weights.

Kiltearn Partners LLP largest holding is Affiliated Managers Group Inc. with weight of 9.51% and $249,123,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	33	$2,618,337,000	25.32%
2021-02-12	2020-12-31	Q4_2020	13F-HR	28	$2,089,319,000	27.12%
2020-11-16	2020-09-30	Q3_2020	13F-HR	28	$1,643,615,000	-7.08%
2020-08-13	2020-06-30	Q2_2020	13F-HR	27	$1,768,924,000	17.54%
2020-05-14	2020-03-31	Q1_2020	13F-HR	24	$1,504,996,000	-43.14%
2020-02-13	2019-12-31	Q4_2019	13F-HR	25	$2,646,997,000	-3.86%
2019-11-14	2019-09-30	Q3_2019	13F-HR	26	$2,753,161,000	-12.76%
2019-07-30	2019-06-30	Q2_2019	13F-HR	27	$3,155,939,000	-10.29%
2019-05-14	2019-03-31	Q1_2019	13F-HR	28	$3,518,096,000	-1.10%
2019-02-08	2018-12-31	Q4_2018	13F-HR	28	$3,557,107,000	-18.04%
2018-11-13	2018-09-30	Q3_2018	13F-HR	28	$4,340,147,000	-2.34%
2018-08-13	2018-06-30	Q2_2018	13F-HR	30	$4,443,967,000	7.96%
2018-05-14	2018-03-31	Q1_2018	13F-HR	26	$4,116,370,000	2.84%
2018-02-13	2017-12-31	Q4_2017	13F-HR	23	$4,002,565,000	17.00%
2017-11-13	2017-09-30	Q3_2017	13F-HR	22	$3,421,011,000	9.98%
2017-08-10	2017-06-30	Q2_2017	13F-HR	22	$3,110,473,000	9.66%
2017-05-11	2017-03-31	Q1_2017	13F-HR	19	$2,836,456,000	2.46%
2017-02-03	2016-12-31	Q4_2016	13F-HR	19	$2,768,397,000	10.00%
2016-11-10	2016-09-30	Q3_2016	13F-HR	21	$2,516,814,000	13.50%
2016-08-10	2016-06-30	Q2_2016	13F-HR	20	$2,217,491,000	-6.59%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$249,123	0.43%	9.51%	$149.03	-0.02%	1,671,630
SCHLUMBERGER LTD	SLB	INCR	$173,569	0.26%	6.63%	$27.19	0.01%	6,383,565
WELLS FARGO CO NEW	WFC	INCR	$136,997	0.30%	5.23%	$39.07	0.00%	3,506,458
CITIGROUP INC COM NEW	C	INCR	$135,351	0.15%	5.17%	$72.75	-0.02%	1,860,496
EXXON MOBIL CORP	XOM	INCR	$127,858	0.27%	4.88%	$55.83	-0.06%	2,290,125
CVS HEALTH CORPORATION	CVS	INCR	$123,897	0.28%	4.73%	$75.23	0.16%	1,646,909
UNITED NAT FOODS INC	UNFI	INCR	$119,903	1.03%	4.58%	$32.94	-0.02%	3,640,034
MORGAN STANLEY	MS	INCR	$107,533	0.05%	4.11%	$77.66	-0.08%	1,384,666
NIELSEN HLDGS PLC	NLSN	INCR	$102,725	0.20%	3.92%	$25.15	-0.01%	4,084,496
INVESCO LTD	IVZ	INCR	$97,298	0.41%	3.72%	$25.22	-0.03%	3,857,977
AMERICAN EXPRESS COMPANY	AXP	INCR	$95,745	0.14%	3.66%	$141.44	-0.03%	676,930
GOLDMAN SACHS GROUP	GS	DECR	$93,137	-0.11%	3.56%	$327.00	-0.28%	284,823
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$91,963	0.45%	3.51%	$54.90	0.05%	1,675,100
EBAY INC	EBAY	INCR	$91,570	0.35%	3.50%	$61.24	0.11%	1,495,267
HARLEY DAVIDSON INC	HOG	INCR	$83,810	0.16%	3.20%	$40.10	0.06%	2,090,031
BAKER HUGHES COMPANY	BKR	DECR	$74,015	-0.06%	2.83%	$21.61	-0.10%	3,425,038
STATE STR CORP	STT	INCR	$72,156	0.13%	2.76%	$84.01	-0.03%	858,900
KT CORP	KT	INCR	$67,870	0.29%	2.59%	$12.44	0.14%	5,455,809
SOUTHWEST AIRLINES	LUV	INCR	$65,647	0.29%	2.51%	$61.06	-0.01%	1,075,119
COMCAST CORP NEW	CMCSA	INCR	$58,390	0.00%	2.23%	$54.11	-0.03%	1,079,099
FRANKLIN RESOURCES INC	BEN	INCR	$57,963	0.03%	2.21%	$29.60	-0.13%	1,958,194
BOOKING HOLDINGS INC	BKNG	INCR	$55,676	0.01%	2.13%	$2329.83	-0.03%	23,897
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$54,906	0.00%	2.10%	$255.47	-0.09%	214,920
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$50,964	0.10%	1.95%	$104.05	-0.03%	489,800
CARMAX INC	KMX	INCR	$44,189	0.05%	1.69%	$132.66	-0.25%	333,100
BORGWARNER INC	BWA	BUY	$42,294	0.00%	1.62%	$46.36	0.00%	912,300
AUTOZONE INC	AZO	INCR	$39,591	0.17%	1.51%	$1404.28	-0.01%	28,193
ALLEGHANY CORP DEL	Y	DECR	$29,871	-0.29%	1.14%	$626.29	-0.32%	47,695
AUTOLIV INC	ALV	BUY	$18,476	0.00%	0.71%	$92.80	0.00%	199,100
CISCO SYSTEMS	CSCO	BUY	$18,186	0.00%	0.69%	$51.71	0.00%	351,700
LOCKHEED MARTIN CORP	LMT	BUY	$17,884	0.00%	0.68%	$369.50	0.00%	48,400
AMDOCS LTD	DOX	INCR	$17,089	0.32%	0.65%	$70.15	0.33%	243,600
RYANAIR HOLDINGS PLC	RYAAY	BUY	$2,691	0.00%	0.10%	$115.00	0.00%	23,400