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

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

CIK: 0001582633

申報總市值

US$3.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMG	Affiliated Managers Group	股票-金融	9.37%	-0.23%	-9.31%
2	SLB	Slb LTD	股票-能源	6.82%	—	-16.70%
3	XOM	Exxon Mobil CORP	股票-能源	5.67%	+0.53%	-2.03%
4	CVS	Cvs Health CORP	股票-醫療保健	5.45%	-0.54%	-0.94%
5	UNFI	United Natural Foods INC	股票-非循環性消費	4.94%	—	-8.42%
6	WFC	Wells Fargo & Co	股票-金融	4.80%	—	-24.51%
7	C	Citigroup INC	股票-金融	4.68%	—	-11.29%
8	EBAY	Ebay INC	股票-循環性消費	4.16%	-2.27%	EXIT
9	IVZ	Invesco Ltd.	股票-金融	3.70%	—	-10.36%
10	MS	Morgan Stanley	股票-金融	3.65%	—	-28.19%
11	✓		股票-其他	3.62%	—	-10.27%
12	HOG	Harley-davidson INC	股票-循環性消費	3.44%	-0.86%	EXIT
13	WBA	Walgreens Boots Alliance INC	股票-其他	3.40%	—	-3.58%
14	GS	Goldman Sachs Group INC	股票-金融	3.17%	—	-26.82%
15	AXP	American Express Co	股票-金融	3.11%	—	-30.58%
16	BKR	Baker Hughes Co	股票-能源	2.81%	—	-10.48%
17	KT	Kt Corp-sp Adr	股票-其他	2.74%	—	-10.10%
18	STT	State Street CORP	股票-金融	2.54%	—	-10.22%
19	CMCSA	Comcast Corp-class A	股票-通訊服務	2.21%	-0.09%	-10.42%
20	BEN	Franklin Resources INC	股票-金融	2.20%	—	-12.45%
21	BWA	Borgwarner INC	股票-循環性消費	2.10%	—	+18.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.08%	—	-13.03%
23	LUV	Southwest Airlines Co	股票-工業	2.05%	-0.44%	-10.31%
24	LYB	LyondellBasell Industries N.V.	股票-原物料	1.81%	+2.00%	-10.27%
25	ALV	Autoliv INC	股票-循環性消費	1.66%	—	+112.46%
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.57%	—	—
27	LMT	Lockheed Martin CORP	股票-工業	1.23%	—	+67.56%
28	NOC	Northrop Grumman CORP	股票-工業	1.19%	—	—
29	YUSD	Alleghany CORP	股票-其他	1.14%	—	-10.69%
30	AZO	Autozone INC	股票-循環性消費	1.05%	—	-37.60%
31	KMX	Carmax INC	股票-循環性消費	0.86%	+0.72%	-49.95%
32	CSCO	Cisco Systems INC	股票-科技	0.76%	—	+1.54%

本季持股變動

Kiltearn Partners LLP 於截至 2021-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMG	Affiliated Managers Group	—	EXIT	清倉
2	SLB	Slb LTD	—	EXIT	清倉
3	WFC	Wells Fargo & Co	—	EXIT	清倉
4	C	Citigroup INC	—	EXIT	清倉
5	XOM	Exxon Mobil CORP	—	EXIT	清倉
6	CVS	Cvs Health CORP	—	EXIT	清倉
7	UNFI	United Natural Foods INC	—	EXIT	清倉
8	MS	Morgan Stanley	—	EXIT	清倉
9	✓		—	EXIT	清倉
10	IVZ	Invesco Ltd.	—	EXIT	清倉
11	AXP	American Express Co	—	EXIT	清倉
12	GS	Goldman Sachs Group INC	—	EXIT	清倉
13	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
14	EBAY	Ebay INC	—	EXIT	清倉
15	HOG	Harley-davidson INC	—	EXIT	清倉
16	BKR	Baker Hughes Co	—	EXIT	清倉
17	STT	State Street CORP	—	EXIT	清倉
18	KT	Kt Corp-sp Adr	—	EXIT	清倉
19	LUV	Southwest Airlines Co	—	EXIT	清倉
20	CMCSA	Comcast Corp-class A	—	EXIT	清倉
21	BEN	Franklin Resources INC	—	EXIT	清倉
22	BKNG	Booking Holdings INC	—	EXIT	清倉
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
24	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
25	KMX	Carmax INC	—	EXIT	清倉
26	BWA	Borgwarner INC	—	EXIT	清倉
27	AZO	Autozone INC	—	EXIT	清倉
28	YUSD	Alleghany CORP	—	EXIT	清倉
29	ALV	Autoliv INC	—	EXIT	清倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	LMT	Lockheed Martin CORP	—	EXIT	清倉
32	DOX	Amdocs Limited	—	EXIT	清倉
33	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉