Kiltearn Partners LLP [Rocket]

Holdings

Kiltearn Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
COMCAST CORP	CMCSA	Common	2,228,261	60,500	92,584,245,000	16,777,643,000	6.77		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	2,258,883	721,164	81,794,153,000	30,019,154,000	5.98		Hist	06/30/2023
CARMAX INC	KMX	Common	934,200	-34,600	78,192,540,000	19,202,308,000	5.72	0.59	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	943,668	185,900	65,235,769,000	-5,380,631,000	4.77	0.07	Hist	06/30/2023
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
EBAY INC	EBAY	Common	1,233,794	36,600	55,138,254,000	5,490,619,000	4.03	0.23	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,140,999	177,800	48,697,837,000	8,927,350,000	3.56	0.03	Hist	06/30/2023
CIGNA CORP	CI	Com	173,500	60,900	48,684,100,000	11,375,216,000	3.56		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	758,560	25,500	47,872,722,000	11,234,383,000	3.50	0.07	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	397,100	26,300	47,532,870,000	14,817,186,000	3.47		Hist	06/30/2023
FEDEX CORP	FDX	Common	189,800	-164,600	47,051,420,000	-14,330,660,000	3.44	0.08	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	1,634,200	371,100	46,558,358,000	-631,058,000	3.40	0.19	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	153,200	22,800	46,493,136,000	15,202,352,000	3.40		Hist	06/30/2023
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
Liberty Global plc	LBTYA	Common	2,274,837	6,400	38,353,752,000	-4,587,760,000	2.80	0.51	Hist	06/30/2023
AUTOLIV INC	ALV	Common	435,800	-192,400	37,060,432,000	-11,047,124,000	2.71		Hist	06/30/2023
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
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
KT CORP	KTC	Common	2,983,583	660,700	33,714,488,000	2,355,567,000	2.46		Hist	06/30/2023
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
STATE STREET CORP	STT	Common	391,300	163,800	28,635,334,000	10,988,159,000	2.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	146,823	-15,400	25,576,567,000	1,608,119,000	1.87		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	73,920	-2,600	25,206,720,000	1,569,692,000	1.84		Hist	06/30/2023
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
Medtronic plc	MDT	COM	249,500	54,000	21,980,950,000	6,786,690,000	1.61	0.02	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	178,300	178,300	18,393,428,000	18,393,428,000	1.34	0.28	Hist	06/30/2023
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
STANLEY BLACK & DECKER, INC.	SWK	common	174,100	174,100	16,314,911,000	16,314,911,000	1.19	0.11	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,175,300	1,175,300	15,772,526,000	15,772,526,000	1.15		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	924,300	924,300	14,825,772,000	14,825,772,000	1.08	0.24	Hist	06/30/2023
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
Qurate Retail, Inc.	QRTEA	common	7,893,900	-198,300	7,813,382,000	-5,376,904,000	0.57		Hist	06/30/2023
Vontier Corp	VNT	COM	0	-1,962,100	0	-37,927,393,000	0.00	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	0	-7,183	0	-17,714,571,000	0.00	0.00	Hist	06/30/2023