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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SOUTHWEST AIRLINES CO
| LUV | Common | 2,258,883 | 721,164 | 81,794,153,000 | 30,019,154,000 | 5.98 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 2,228,261 | 60,500 | 92,584,245,000 | 16,777,643,000 | 6.77 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 153,200 | 22,800 | 46,493,136,000 | 15,202,352,000 | 3.40 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 397,100 | 26,300 | 47,532,870,000 | 14,817,186,000 | 3.47 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 173,500 | 60,900 | 48,684,100,000 | 11,375,216,000 | 3.56 | |
Hist
| 06/30/2023 |
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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 |
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STATE STREET CORP
| STT | Common | 391,300 | 163,800 | 28,635,334,000 | 10,988,159,000 | 2.09 | |
Hist
| 06/30/2023 |
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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 |
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Medtronic plc
| MDT | COM | 249,500 | 54,000 | 21,980,950,000 | 6,786,690,000 | 1.61 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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KT CORP
| KTC | Common | 2,983,583 | 660,700 | 33,714,488,000 | 2,355,567,000 | 2.46 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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