13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 30 holding rows worth $4,443,967,000.
- Accession
- 0000950123-18-008272
- Filer
- CIK 1582633
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $4,443,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,443,967,000 with VALUE read as thousands by filing date, 13F file number 028-15836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,258,337 | $277,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,071,751 | $272,482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,039,100 | $257,653,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,869,898 | $249,444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,196,395 | $205,688,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,365,010 | $195,615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,331,307 | $195,049,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,834,573 | $190,001,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,928,515 | $188,994,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,470,132 | $188,103,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,312,126 | $177,691,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,082,204 | $174,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,087,725 | $172,717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,664,500 | $140,681,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,464,659 | $138,971,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,817,299 | $138,605,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 233,880 | $134,474,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,075,348 | $126,051,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,593,600 | $119,966,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,546,700 | $117,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,028,395 | $108,331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,844,458 | $102,257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,152,925 | $102,049,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 694,000 | $94,176,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 139,051 | $93,293,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,719,295 | $83,523,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 628,993 | $70,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 869,347 | $53,361,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,592,092 | $50,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 326,500 | $25,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008272 | this filing | 2018-08-13 | acceptance time not in the bulk data set |