KILTEARN PARTNERS LLP Information

EXCHANGE PLACE 3, 3 SEMPLE STREET, EDINBURGH, , EH3 8BL, (131) 460-1040

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.4%
Financial 65.02%
Healthcare
Services 7.67%
Technology 19.42%
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 160,224 29,916 22.96 809,253
CITIGROUP INC COM NEW 137,837 26,937 24.29 2,605,610
MORGAN STANLEY COM NEW 126,065 11,410 9.95 3,374,341
ALLEGHANY CORP DEL COM 125,642 24,327 24.01 263,400
BANK AMER CORP COM 112,914 21,963 24.15 7,219,547
BANK NEW YORK MELLON CORP COM 111,844 7,690 7.38 2,658,521
CORNING INC COM 111,828 21,466 23.76 4,965,700
MICROSOFT CORP COM 93,377 -26,167 (21.89) 1,950,629
LOEWS CORP COM 69,306 13,568 24.34 1,665,200
CNA FINL CORP COM 62,828 12,320 24.39 1,530,900
INGRAM MICRO INC CL A 61,309 11,943 24.19 2,390,200
SUNTRUST BKS INC COM 60,377 11,748 24.16 1,491,900
KT CORP SPONSORED ADR 58,271 11,453 24.46 4,144,456
POSCO SPONSORED ADR 53,805 7,305 15.71 897,800
VERIZON COMMUNICATIONS INC COM 47,904 9,395 24.40 957,503
PATTERSON UTI ENERGY INC COM 47,379 47,379 New 2,239,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,173 2,117 6.61 240,500
ARROW ELECTRS INC COM 32,505 6,344 24.25 524,700
HELMERICH & PAYNE INC COM 20,384 20,384 New 273,900
SK TELECOM LTD SPONSORED ADR 11,921 -19,987 (62.64) 401,100

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