Kiltearn Partners LLP

Q4 2013 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$598,536
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 45,796 —
MS 44,291 —
MSFT 43,080 —
GLW 40,426 —
C 40,016 —
BK 39,735 —
BAC 37,476 —
LMT 29,583 —
NBR 29,250 —
CNA 24,456 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type