Kiltearn Partners LLP — 2021-06-30 13F Holdings

Name: Kiltearn Partners LLP — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582633

Total reported value

$371.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMG	Affiliated Managers Group	Stock-Financials	9.37%	-0.23%	-9.31%
2	SLB	Slb LTD	Stock-Energy	6.82%	—	-16.70%
3	XOM	Exxon Mobil CORP	Stock-Energy	5.67%	+0.53%	-2.03%
4	CVS	Cvs Health CORP	Stock-Healthcare	5.45%	-0.54%	-0.94%
5	UNFI	United Natural Foods INC	Stock-Consumer Staples	4.94%	—	-8.42%
6	WFC	Wells Fargo & Co	Stock-Financials	4.80%	—	-24.51%
7	C	Citigroup INC	Stock-Financials	4.68%	—	-11.29%
8	EBAY	Ebay INC	Stock-Consumer Disc	4.16%	-2.27%	EXIT
9	IVZ	Invesco Ltd.	Stock-Financials	3.70%	—	-10.36%
10	MS	Morgan Stanley	Stock-Financials	3.65%	—	-28.19%
11	✓		Stock-Other	3.62%	—	-10.27%
12	HOG	Harley-davidson INC	Stock-Consumer Disc	3.44%	-0.86%	EXIT
13	WBA	Walgreens Boots Alliance INC	Stock-Other	3.40%	—	-3.58%
14	GS	Goldman Sachs Group INC	Stock-Financials	3.17%	—	-26.82%
15	AXP	American Express Co	Stock-Financials	3.11%	—	-30.58%
16	BKR	Baker Hughes Co	Stock-Energy	2.81%	—	-10.48%
17	KT	Kt Corp-sp Adr	Stock-Other	2.74%	—	-10.10%
18	STT	State Street CORP	Stock-Financials	2.54%	—	-10.22%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.21%	-0.09%	-10.42%
20	BEN	Franklin Resources INC	Stock-Financials	2.20%	—	-12.45%
21	BWA	Borgwarner INC	Stock-Consumer Disc	2.10%	—	+18.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	-13.03%
23	LUV	Southwest Airlines Co	Stock-Industrials	2.05%	-0.44%	-10.31%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.81%	+2.00%	-10.27%
25	ALV	Autoliv INC	Stock-Consumer Disc	1.66%	—	+112.46%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.57%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.23%	—	+67.56%
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.19%	—	—
29	YUSD	Alleghany CORP	Stock-Other	1.14%	—	-10.69%
30	AZO	Autozone INC	Stock-Consumer Disc	1.05%	—	-37.60%
31	KMX	Carmax INC	Stock-Consumer Disc	0.86%	+0.72%	-49.95%
32	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+1.54%

Holding changes this quarter

Position changes disclosed by Kiltearn Partners LLP for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMG	Affiliated Managers Group	—	EXIT	Sold out
2	SLB	Slb LTD	—	EXIT	Sold out
3	WFC	Wells Fargo & Co	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	XOM	Exxon Mobil CORP	—	EXIT	Sold out
6	CVS	Cvs Health CORP	—	EXIT	Sold out
7	UNFI	United Natural Foods INC	—	EXIT	Sold out
8	MS	Morgan Stanley	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	IVZ	Invesco Ltd.	—	EXIT	Sold out
11	AXP	American Express Co	—	EXIT	Sold out
12	GS	Goldman Sachs Group INC	—	EXIT	Sold out
13	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
14	EBAY	Ebay INC	—	EXIT	Sold out
15	HOG	Harley-davidson INC	—	EXIT	Sold out
16	BKR	Baker Hughes Co	—	EXIT	Sold out
17	STT	State Street CORP	—	EXIT	Sold out
18	KT	Kt Corp-sp Adr	—	EXIT	Sold out
19	LUV	Southwest Airlines Co	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	BEN	Franklin Resources INC	—	EXIT	Sold out
22	BKNG	Booking Holdings INC	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
25	KMX	Carmax INC	—	EXIT	Sold out
26	BWA	Borgwarner INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	YUSD	Alleghany CORP	—	EXIT	Sold out
29	ALV	Autoliv INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	DOX	Amdocs Limited	—	EXIT	Sold out
33	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out