Kiltearn Partners LLP

Q2 2014 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,054,184
Net value change ($000)
+102,891 (10.8%)
New positions
1
Sold out positions
5
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
L 48,970 NEW
GS 22,314 32.2%
ALLEGHANY CORP /DE 18,305 31.0%
KT 17,814 80.7%
BK 17,042 28.3%
MS 16,920 25.7%
MSFT 16,302 23.2%
VZ 12,909 69.6%
BAC 12,641 20.4%
INGRAM MICRO INC CL A 12,600 36.9%
Top Reduces (Value $000, Stocks/ETFs)
NBR -63,156 -100.0%
LMT -28,828 -100.0%
LOEWS CORP -22,695 -100.0%
Hewlett-Packard Company -19,568 -100.0%
NOC -14,865 -46.9%
PTEN -10,464 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type