Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $951,293 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 7.4%

Value ($000) $70,349 Shares 1,716,256 Est. Cost $30.43 Unrealized +2.7%

GS GOLDMAN SACHS GROUP INC 7.3%

Value ($000) $69,301 Shares 422,953 Est. Cost $131.85 Unrealized +1.4%

MS MORGAN STANLEY 6.9%

Value ($000) $65,817 Shares 2,111,541 Est. Cost $22.10 Unrealized +2.7%

GLW CORNING INC 6.8%

Value ($000) $64,879 Shares 3,116,200 Est. Cost $12.53 Unrealized +10.3%

— NABORS INDUSTRIES LTD 6.6%

Value ($000) $63,156 Shares 2,562,100 Est. Cost $19.50 Unrealized —

C CITIGROUP INC 6.5%

Value ($000) $62,109 Shares 1,304,810 Est. Cost $37.42 Unrealized -0.9%

BAC BANK OF AMERICA CORP 6.5%

Value ($000) $61,883 Shares 3,597,847 Est. Cost $12.20 Unrealized +8.6%

BK BANK NEW YORK MELLON CORP 6.3%

Value ($000) $60,138 Shares 1,704,121 Est. Cost $24.45 Unrealized +1.3%

— ALLEGHANY CORP DEL 6.2%

Value ($000) $59,111 Shares 145,100 Est. Cost $404.47 Unrealized —

— SUNTRUST BKS INC 4.0%

Value ($000) $38,027 Shares 955,700 Est. Cost $37.77 Unrealized —

Value ($000) $37,100 Shares 534,500 Est. Cost $73.65 Unrealized —

CNA CNA FINL CORP 3.8%

Value ($000) $36,269 Shares 849,000 Est. Cost $17.11 Unrealized +2.9%

— INGRAM MICRO INC 3.6%

Value ($000) $34,168 Shares 1,155,900 Est. Cost $25.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.3%

Value ($000) $31,709 Shares 257,000 Est. Cost $90.15 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $28,828 Shares 176,600 Est. Cost $97.17 Unrealized +16.7%

— SK TELECOM LTD 3.0%

Value ($000) $28,459 Shares 1,260,900 Est. Cost $23.93 Unrealized —

— LOEWS CORP 2.4%

Value ($000) $22,695 Shares 515,200 Est. Cost $44.05 Unrealized —

KT KT CORP 2.3%

Value ($000) $22,082 Shares 1,589,800 Est. Cost $14.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $19,783 Shares 158,300 Est. Cost $116.02 Unrealized +0.7%

— HEWLETT PACKARD CO 2.1%

Value ($000) $19,568 Shares 604,686 Est. Cost $27.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $18,538 Shares 388,810 Est. Cost $25.87 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.8%

Value ($000) $17,493 Shares 294,700 Est. Cost $51.97 Unrealized +4.7%

PTEN PATTERSON UTI ENERGY INC 1.1%

Value ($000) $10,464 Shares 330,301 Est. Cost $23.93 Unrealized +16.2%

— THOMSON REUTERS CORP 1.0%

Value ($000) $9,367 Shares 273,600 Est. Cost $36.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,716,256	$70,349	7.4%	$30.43	+2.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	422,953	$69,301	7.3%	$131.85	+1.4%	COM	38141G104
MS	MORGAN STANLEY	2,111,541	$65,817	6.9%	$22.10	+2.7%	COM NEW	617446448
GLW	CORNING INC	3,116,200	$64,879	6.8%	$12.53	+10.3%	COM	219350105
—	NABORS INDUSTRIES LTD	2,562,100	$63,156	6.6%	$19.50	—	SHS	G6359F103
C	CITIGROUP INC	1,304,810	$62,109	6.5%	$37.42	-0.9%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	3,597,847	$61,883	6.5%	$12.20	+8.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	1,704,121	$60,138	6.3%	$24.45	+1.3%	COM	064058100
—	ALLEGHANY CORP DEL	145,100	$59,111	6.2%	$404.47	—	COM	017175100
—	SUNTRUST BKS INC	955,700	$38,027	4.0%	$37.77	—	COM	867914103
PKX	POSCO	534,500	$37,100	3.9%	$73.65	—	SPONSORED ADR	693483109
CNA	CNA FINL CORP	849,000	$36,269	3.8%	$17.11	+2.9%	COM	126117100
—	INGRAM MICRO INC	1,155,900	$34,168	3.6%	$25.51	—	CL A	457153104
NOC	NORTHROP GRUMMAN CORP	257,000	$31,709	3.3%	$90.15	+7.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	176,600	$28,828	3.0%	$97.17	+16.7%	COM	539830109
—	SK TELECOM LTD	1,260,900	$28,459	3.0%	$23.93	—	SPONSORED ADR	78440P108
—	LOEWS CORP	515,200	$22,695	2.4%	$44.05	—	COM	540524108
KT	KT CORP	1,589,800	$22,082	2.3%	$14.54	—	SPONSORED ADR	48268K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,300	$19,783	2.1%	$116.02	+0.7%	CL B NEW	084670702
—	HEWLETT PACKARD CO	604,686	$19,568	2.1%	$27.98	—	COM	428236103
VZ	VERIZON COMMUNICATIONS INC	388,810	$18,538	1.9%	$25.87	0.0%	COM	92343V104
ARW	ARROW ELECTRS INC	294,700	$17,493	1.8%	$51.97	+4.7%	COM	042735100
PTEN	PATTERSON UTI ENERGY INC	330,301	$10,464	1.1%	$23.93	+16.2%	COM	703481101
—	THOMSON REUTERS CORP	273,600	$9,367	1.0%	$36.67	—	COM	884903105