Kiltearn Partners LLP

Kiltearn Partners LLP latest Q4_2020 13F filings reported $2,089,319,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 27.12%. This fund has 28 securities concentrations of 100% weights.

Kiltearn Partners LLP largest holding is Affiliated Managers Group Inc. with weight of 8.34% and $174,235,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR28$2,089,319,00027.12%
2020-11-162020-09-30Q3_202013F-HR28$1,643,615,000-7.08%
2020-08-132020-06-30Q2_202013F-HR27$1,768,924,00017.54%
2020-05-142020-03-31Q1_202013F-HR24$1,504,996,000-43.14%
2020-02-132019-12-31Q4_201913F-HR25$2,646,997,000-3.86%
2019-11-142019-09-30Q3_201913F-HR26$2,753,161,000-12.76%
2019-07-302019-06-30Q2_201913F-HR27$3,155,939,000-10.29%
2019-05-142019-03-31Q1_201913F-HR28$3,518,096,000-1.10%
2019-02-082018-12-31Q4_201813F-HR28$3,557,107,000-18.04%
2018-11-132018-09-30Q3_201813F-HR28$4,340,147,000-2.34%
2018-08-132018-06-30Q2_201813F-HR30$4,443,967,0007.96%
2018-05-142018-03-31Q1_201813F-HR26$4,116,370,0002.84%
2018-02-132017-12-31Q4_201713F-HR23$4,002,565,00017.00%
2017-11-132017-09-30Q3_201713F-HR22$3,421,011,0009.98%
2017-08-102017-06-30Q2_201713F-HR22$3,110,473,0009.66%
2017-05-112017-03-31Q1_201713F-HR19$2,836,456,0002.46%
2017-02-032016-12-31Q4_201613F-HR19$2,768,397,00010.00%
2016-11-102016-09-30Q3_201613F-HR21$2,516,814,00013.50%
2016-08-102016-06-30Q2_201613F-HR20$2,217,491,000-6.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AFFILIATED MANAGERS GROUP INAMGINCR$174,2350.49%8.34%$101.700.00%1,713,230
SCHLUMBERGER LTDSLBINCR$138,0130.47%6.61%$21.830.05%6,322,165
CITIGROUP INC COM NEWCINCR$117,5980.36%5.63%$61.66-0.05%1,907,196
WELLS FARGO CO NEWWFCINCR$105,6650.46%5.06%$30.180.14%3,501,158
GOLDMAN SACHS GROUPGSINCR$104,6990.19%5.01%$263.71-0.09%397,023
MORGAN STANLEYMSINCR$102,8540.13%4.92%$68.53-0.21%1,500,866
EXXON MOBIL CORPXOMINCR$100,5450.46%4.81%$41.220.21%2,439,225
CVS HEALTH CORPORATIONCVSINCR$96,6250.19%4.62%$68.300.02%1,414,709
NIELSEN HLDGS PLCNLSNINCR$85,7940.42%4.11%$20.87-0.04%4,110,874
AMERICAN EXPRESS COMPANYAXPINCR$83,9510.15%4.02%$120.91-0.04%694,330
BAKER HUGHES COMPANYBKRINCR$78,9810.51%3.78%$20.85-0.03%3,788,038
HARLEY DAVIDSON INCHOGINCR$72,3850.04%3.46%$36.70-0.30%1,972,331
INVESCO LTDIVZINCR$69,0080.71%3.30%$17.430.12%3,959,177
EBAY INCEBAYINCR$67,7500.53%3.24%$50.250.59%1,348,267
STATE STR CORPSTTINCR$64,1190.18%3.07%$72.78-0.04%881,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$63,5290.31%3.04%$39.880.18%1,593,000
UNITED NAT FOODS INCUNFIINCR$59,0640.32%2.83%$15.970.23%3,698,439
COMCAST CORP NEWCMCSADECR$58,127-0.05%2.78%$52.40-0.16%1,109,299
FRANKLIN RESOURCES INCBENDECR$56,120-0.08%2.69%$24.99-0.25%2,245,694
BOOKING HOLDINGS INCBKNGINCR$55,0070.27%2.63%$2227.27-0.02%24,697
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$54,6800.16%2.62%$231.870.07%235,820
KT CORPKTINCR$52,6610.07%2.52%$11.01-0.07%4,783,025
SOUTHWEST AIRLINESLUVINCR$50,8550.44%2.43%$46.610.16%1,091,080
LYONDELLBASELL INDUSTRIES NLYBINCR$46,1510.27%2.21%$91.66-0.03%503,500
ALLEGHANY CORP DELYINCR$42,0740.13%2.01%$603.69-0.03%69,695
CARMAX INCKMXINCR$41,9500.00%2.01%$94.46-0.03%444,100
AUTOZONE INCAZODECR$33,8950.00%1.62%$1185.43-0.01%28,593
AMDOCS LTDDOXBUY$12,9840.00%0.62%$70.930.00%183,056
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0