Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $598,536 (100.0% shares, 0.0% debt)

Holdings (23)

GS GOLDMAN SACHS GROUP INC 7.7%

Value ($000) $45,796 Shares 258,353 Est. Cost $130.68 Unrealized 0.0%

MS MORGAN STANLEY 7.4%

Value ($000) $44,291 Shares 1,412,341 Est. Cost $21.80 Unrealized 0.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $43,080 Shares 1,150,956 Est. Cost $30.02 Unrealized 0.0%

GLW CORNING INC 6.8%

Value ($000) $40,426 Shares 2,268,600 Est. Cost $12.05 Unrealized 0.0%

C CITIGROUP INC 6.7%

Value ($000) $40,016 Shares 767,910 Est. Cost $37.66 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 6.6%

Value ($000) $39,735 Shares 1,137,221 Est. Cost $24.30 Unrealized 0.0%

BAC BANK OF AMERICA CORP 6.3%

Value ($000) $37,476 Shares 2,406,947 Est. Cost $11.68 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.9%

Value ($000) $29,583 Shares 199,000 Est. Cost $97.17 Unrealized 0.0%

— NABORS INDUSTRIES LTD 4.9%

Value ($000) $29,250 Shares 1,721,600 Est. Cost $16.99 Unrealized —

CNA CNA FINL CORP 4.1%

Value ($000) $24,456 Shares 570,200 Est. Cost $16.87 Unrealized 0.0%

— SUNTRUST BKS INC 4.0%

Value ($000) $23,860 Shares 648,200 Est. Cost $36.81 Unrealized —

— ALLEGHANY CORP DEL 3.8%

Value ($000) $22,758 Shares 56,900 Est. Cost $399.96 Unrealized —

— HEWLETT PACKARD CO 3.6%

Value ($000) $21,836 Shares 780,400 Est. Cost $27.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.5%

Value ($000) $20,882 Shares 182,200 Est. Cost $87.28 Unrealized 0.0%

— SK TELECOM LTD 3.4%

Value ($000) $20,622 Shares 837,600 Est. Cost $24.62 Unrealized —

Value ($000) $20,569 Shares 263,700 Est. Cost $78.00 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.4%

Value ($000) $20,243 Shares 799,501 Est. Cost $23.93 Unrealized 0.0%

— INGRAM MICRO INC 3.0%

Value ($000) $17,982 Shares 766,500 Est. Cost $23.46 Unrealized —

KT KT CORP 2.6%

Value ($000) $15,790 Shares 1,061,900 Est. Cost $14.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $12,757 Shares 107,600 Est. Cost $115.63 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.8%

Value ($000) $10,861 Shares 200,200 Est. Cost $50.81 Unrealized 0.0%

— RAYTHEON CO 1.5%

Value ($000) $9,224 Shares 101,700 Est. Cost $90.70 Unrealized —

— THOMSON REUTERS CORP 1.2%

Value ($000) $7,043 Shares 186,300 Est. Cost $37.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	258,353	$45,796	7.7%	$130.68	0.0%	COM	38141G104
MS	MORGAN STANLEY	1,412,341	$44,291	7.4%	$21.80	0.0%	COM NEW	617446448
MSFT	MICROSOFT CORP	1,150,956	$43,080	7.2%	$30.02	0.0%	COM	594918104
GLW	CORNING INC	2,268,600	$40,426	6.8%	$12.05	0.0%	COM	219350105
C	CITIGROUP INC	767,910	$40,016	6.7%	$37.66	0.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	1,137,221	$39,735	6.6%	$24.30	0.0%	COM	064058100
BAC	BANK OF AMERICA CORP	2,406,947	$37,476	6.3%	$11.68	0.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	199,000	$29,583	4.9%	$97.17	0.0%	COM	539830109
—	NABORS INDUSTRIES LTD	1,721,600	$29,250	4.9%	$16.99	—	SHS	G6359F103
CNA	CNA FINL CORP	570,200	$24,456	4.1%	$16.87	0.0%	COM	126117100
—	SUNTRUST BKS INC	648,200	$23,860	4.0%	$36.81	—	COM	867914103
—	ALLEGHANY CORP DEL	56,900	$22,758	3.8%	$399.96	—	COM	017175100
—	HEWLETT PACKARD CO	780,400	$21,836	3.6%	$27.98	—	COM	428236103
NOC	NORTHROP GRUMMAN CORP	182,200	$20,882	3.5%	$87.28	0.0%	COM	666807102
—	SK TELECOM LTD	837,600	$20,622	3.4%	$24.62	—	SPONSORED ADR	78440P108
PKX	POSCO	263,700	$20,569	3.4%	$78.00	—	SPONSORED ADR	693483109
PTEN	PATTERSON UTI ENERGY INC	799,501	$20,243	3.4%	$23.93	0.0%	COM	703481101
—	INGRAM MICRO INC	766,500	$17,982	3.0%	$23.46	—	CLA	457153104
KT	KT CORP	1,061,900	$15,790	2.6%	$14.87	—	SPONSORED ADR	48268K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,600	$12,757	2.1%	$115.63	0.0%	CLB NEW	084670702
ARW	ARROW ELECTRS INC	200,200	$10,861	1.8%	$50.81	0.0%	COM	042735100
—	RAYTHEON CO	101,700	$9,224	1.5%	$90.70	—	COM NEW	755111507
—	THOMSON REUTERS CORP	186,300	$7,043	1.2%	$37.80	—	COM	884903105