Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $1,054,184 (100.0% shares, 0.0% debt)

Holdings (20)

GS GOLDMAN SACHS GROUP INC 8.7%

Value ($000) $91,615 Shares 547,153 Est. Cost $131.14 Unrealized -1.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $86,651 Shares 2,077,956 Est. Cost $31.04 Unrealized +9.4%

MS MORGAN STANLEY 7.8%

Value ($000) $82,737 Shares 2,559,141 Est. Cost $22.21 Unrealized +2.3%

— ALLEGHANY CORP DEL 7.3%

Value ($000) $77,416 Shares 176,700 Est. Cost $410.49 Unrealized —

BK BANK NEW YORK MELLON CORP 7.3%

Value ($000) $77,180 Shares 2,059,221 Est. Cost $24.73 Unrealized +5.4%

BAC BANK OF AMERICA CORP 7.1%

Value ($000) $74,524 Shares 4,848,647 Est. Cost $12.21 Unrealized +0.3%

C CITIGROUP INC 7.1%

Value ($000) $74,499 Shares 1,581,710 Est. Cost $37.07 Unrealized -4.5%

GLW CORNING INC 6.9%

Value ($000) $72,646 Shares 3,309,600 Est. Cost $12.71 Unrealized +23.3%

L LOEWS CORP 4.6%

Value ($000) $48,970 Shares 1,112,700 Est. Cost $41.25 Unrealized 0.0%

PKX POSCO 4.6%

Value ($000) $48,140 Shares 646,700 Est. Cost $73.79 Unrealized —

— INGRAM MICRO INC 4.4%

Value ($000) $46,768 Shares 1,601,100 Est. Cost $26.54 Unrealized —

— SUNTRUST BKS INC 4.4%

Value ($000) $46,385 Shares 1,157,900 Est. Cost $38.17 Unrealized —

CNA CNA FINL CORP 3.9%

Value ($000) $41,576 Shares 1,028,600 Est. Cost $17.21 Unrealized +2.8%

KT KT CORP 3.8%

Value ($000) $39,896 Shares 2,635,156 Est. Cost $14.78 Unrealized —

— SK TELECOM LTD 3.8%

Value ($000) $39,535 Shares 1,524,100 Est. Cost $24.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $31,447 Shares 641,775 Est. Cost $26.24 Unrealized +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $23,970 Shares 189,400 Est. Cost $117.76 Unrealized +7.5%

ARW ARROW ELECTRS INC 2.0%

Value ($000) $21,349 Shares 353,400 Est. Cost $53.01 Unrealized +9.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $16,844 Shares 140,800 Est. Cost $90.15 Unrealized +10.5%

— THOMSON REUTERS CORP 1.1%

Value ($000) $12,036 Shares 330,000 Est. Cost $36.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	547,153	$91,615	8.7%	$131.14	-1.9%	COM	38141G104
MSFT	MICROSOFT CORP	2,077,956	$86,651	8.2%	$31.04	+9.4%	COM	594918104
MS	MORGAN STANLEY	2,559,141	$82,737	7.8%	$22.21	+2.3%	COM NEW	617446448
—	ALLEGHANY CORP DEL	176,700	$77,416	7.3%	$410.49	—	COM	017175100
BK	BANK NEW YORK MELLON CORP	2,059,221	$77,180	7.3%	$24.73	+5.4%	COM	064058100
BAC	BANK OF AMERICA CORP	4,848,647	$74,524	7.1%	$12.21	+0.3%	COM	060505104
C	CITIGROUP INC	1,581,710	$74,499	7.1%	$37.07	-4.5%	COM NEW	172967424
GLW	CORNING INC	3,309,600	$72,646	6.9%	$12.71	+23.3%	COM	219350105
L	LOEWS CORP	1,112,700	$48,970	4.6%	$41.25	0.0%	COM	540424108
PKX	POSCO	646,700	$48,140	4.6%	$73.79	—	SPONSORED ADR	693483109
—	INGRAM MICRO INC	1,601,100	$46,768	4.4%	$26.54	—	CL A	457153104
—	SUNTRUST BKS INC	1,157,900	$46,385	4.4%	$38.17	—	COM	867914103
CNA	CNA FINL CORP	1,028,600	$41,576	3.9%	$17.21	+2.8%	COM	126117100
KT	KT CORP	2,635,156	$39,896	3.8%	$14.78	—	SPONSORED ADR	48268K101
—	SK TELECOM LTD	1,524,100	$39,535	3.8%	$24.28	—	SPONSORED ADR	78440P108
VZ	VERIZON COMMUNICATIONS INC	641,775	$31,447	3.0%	$26.24	+2.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	189,400	$23,970	2.3%	$117.76	+7.5%	CL B NEW	084670702
ARW	ARROW ELECTRS INC	353,400	$21,349	2.0%	$53.01	+9.9%	COM	042735100
NOC	NORTHROP GRUMMAN CORP	140,800	$16,844	1.6%	$90.15	+10.5%	COM	666807102
—	THOMSON REUTERS CORP	330,000	$12,036	1.1%	$36.63	—	COM	884903105