Kiltearn Partners LLP

Q1 2014 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$951,293
Net value change ($000)
+352,757 (58.9%)
New positions
2
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
ALLEGHANY CORP /DE 36,353 159.7%
NBR 33,906 115.9%
MSFT 27,269 63.3%
GLW 24,453 60.5%
BAC 24,407 65.1%
GS 23,505 51.3%
LOEWS CORP 22,695 NEW
C 22,093 55.2%
MS 21,526 48.6%
BK 20,403 51.3%
Top Reduces (Value $000, Stocks/ETFs)
PTEN -9,779 -48.3%
RAYTHEON CO/ -9,224 -100.0%
Hewlett-Packard Company -2,268 -10.4%
LMT -755 -2.6%
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