News + Filings Holdings
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Kiltearn Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED NATURAL FOODS INC
| UNFI | Common | 1,744,001 | -403,200 | 34,095,220,000 | -49,022,931,000 | 2.49 | 2.98 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 401,475 | -298,650 | 43,058,194,000 | -34,165,594,000 | 3.15 | 0.01 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 28,300 | -30,300 | 13,028,754,000 | -15,479,560,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 189,800 | -164,600 | 47,051,420,000 | -14,330,660,000 | 3.44 | 0.08 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 811,014 | -36,200 | 121,562,888,000 | -12,661,226,000 | 8.89 | 2.25 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 435,800 | -192,400 | 37,060,432,000 | -11,047,124,000 | 2.71 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 49,094 | -9,200 | 22,377,045,000 | -9,428,744,000 | 1.64 | 0.03 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 508,213 | -112,300 | 17,894,180,000 | -7,919,161,000 | 1.31 | 0.35 |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 7,893,900 | -198,300 | 7,813,382,000 | -5,376,904,000 | 0.57 | |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 267,800 | -10,300 | 33,641,036,000 | -1,444,060,000 | 2.46 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 73,920 | -2,600 | 25,206,720,000 | 1,569,692,000 | 1.84 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 146,823 | -15,400 | 25,576,567,000 | 1,608,119,000 | 1.87 | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 632,500 | -2,300 | 58,082,475,000 | 5,375,031,000 | 4.25 | 0.19 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 240,100 | -59,900 | 34,704,054,000 | 5,490,054,000 | 2.54 | 0.03 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 934,200 | -34,600 | 78,192,540,000 | 19,202,308,000 | 5.72 | 0.59 |
Hist
| 06/30/2023 |
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