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Kiltearn Partners LLP Buys Southwest Airlines Co, CarMax Inc, Autoliv Inc, Sells Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc

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Nov 09, 2021
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Edinburgh, X0, based Investment company Kiltearn Partners LLP (Current Portfolio) buys Southwest Airlines Co, CarMax Inc, Autoliv Inc, AutoZone Inc, Micron Technology Inc, sells Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, Baker Hughes Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kiltearn Partners LLP. As of 2021Q3, Kiltearn Partners LLP owns 34 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of Kiltearn Partners LLP's stock buys and sells, go to https://www.gurufocus.com/guru/kiltearn+partners+llp/current-portfolio/portfolio

These are the top 5 holdings of Kiltearn Partners LLP
  1. Affiliated Managers Group Inc (AMG) - 1,434,175 shares, 9.02% of the total portfolio. Shares reduced by 5.39%
  2. United Natural Foods Inc (UNFI) - 3,579,734 shares, 7.21% of the total portfolio. Shares added by 7.38%
  3. Schlumberger Ltd (SLB) - 5,202,526 shares, 6.42% of the total portfolio. Shares reduced by 2.16%
  4. CVS Health Corp (CVS) - 1,562,209 shares, 5.52% of the total portfolio. Shares reduced by 4.25%
  5. Exxon Mobil Corp (XOM) - 2,242,625 shares, 5.49% of the total portfolio. Shares reduced by 0.05%
New Purchase: Micron Technology Inc (MU)

Kiltearn Partners LLP initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $75.630000. The impact to a portfolio due to this purchase was 0.73%. The holding were 245,500 shares as of 2021-09-30.

New Purchase: Sysco Corp (SYY)

Kiltearn Partners LLP initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $80.935000. The impact to a portfolio due to this purchase was 0.41%. The holding were 123,983 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Kiltearn Partners LLP added to a holding in Southwest Airlines Co by 69.43%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $50.635000. The impact to a portfolio due to this purchase was 1.43%. The holding were 1,633,819 shares as of 2021-09-30.

Added: CarMax Inc (KMX)

Kiltearn Partners LLP added to a holding in CarMax Inc by 105.78%. The purchase prices were between $124.24 and $146.45, with an estimated average price of $133. The stock is now traded at around $154.350000. The impact to a portfolio due to this purchase was 0.94%. The holding were 343,027 shares as of 2021-09-30.

Added: Autoliv Inc (ALV)

Kiltearn Partners LLP added to a holding in Autoliv Inc by 56.26%. The purchase prices were between $82.17 and $100.88, with an estimated average price of $92.3. The stock is now traded at around $102.840000. The impact to a portfolio due to this purchase was 0.85%. The holding were 661,000 shares as of 2021-09-30.

Added: AutoZone Inc (AZO)

Kiltearn Partners LLP added to a holding in AutoZone Inc by 63.09%. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1864.400000. The impact to a portfolio due to this purchase was 0.79%. The holding were 28,693 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Kiltearn Partners LLP added to a holding in Lockheed Martin Corp by 57.97%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $338.540000. The impact to a portfolio due to this purchase was 0.68%. The holding were 128,114 shares as of 2021-09-30.

Added: Northrop Grumman Corp (NOC)

Kiltearn Partners LLP added to a holding in Northrop Grumman Corp by 36.69%. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $364.389900. The impact to a portfolio due to this purchase was 0.45%. The holding were 111,394 shares as of 2021-09-30.



Here is the complete portfolio of Kiltearn Partners LLP. Also check out:

1. Kiltearn Partners LLP's Undervalued Stocks
2. Kiltearn Partners LLP's Top Growth Companies, and
3. Kiltearn Partners LLP's High Yield stocks
4. Stocks that Kiltearn Partners LLP keeps buying
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