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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
13
1
1
0
2
0
7
1
1
KILTEARN PARTNERS LLP

Time Period2018-12-31

Total Holdings28

Total Value ($x1000)3,557,107
Activities
New3

Increased12

Unchanged0

Decreased13

Sold Out3

Top 10 Stock Holdingstotal 52.37%
BEN7.05

MCK6.59

C6.11

GS5.88

GE4.9

 
SLB4.62

HOG4.56

JCI4.51

IVZ4.23

XOM3.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BEN
7.05%
COM
MCK
6.59%
COM
C
6.11%
COM NEW
GS
5.88%
COM
GE
4.9%
COM
SLB
4.62%
COM
HOG
4.56%
COM
JCI
4.51%
SHS
IVZ
4.23%
SHS
XOM
3.92%
COM
CVS
3.66%
COM
AXP
3.54%
COM
KT
3.52%
SPONSORED ADR
NLSN
3.39%
SHS EUR
VIAB
3.31%
CL B
KMB
3.23%
COM
OMC
2.85%
COM
AZO
2.84%
COM
ARW
2.73%
COM
MS
2.67%
COM NEW
BHGE
2.43%
CL A
Y
2.36%
COM
WFC
2.35%
COM
ZMH
2.32%
COM
AMG
2.29%
COM
BIIB
1.48%
COM
UNFI
1.41%
COM
STT
1.24%
COM
PG
0.89%
COM
AAP
0.81%
COM
AN
0.59%
COM