Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $1.249B (100.0% shares, 0.0% debt)

Holdings (18)

GS GOLDMAN SACHS GROUP INC 9.7%

Value $121M Shares 658,153 Est. Cost $132.73 Unrealized +5.9%

MSFT MICROSOFT CORP 9.3%

Value $116M Shares 2,497,256 Est. Cost $32.15 Unrealized +17.1%

C CITIGROUP INC 8.7%

Value $109M Shares 2,096,410 Est. Cost $37.15 Unrealized +0.7%

MS MORGAN STANLEY 8.5%

Value $106M Shares 3,068,941 Est. Cost $22.61 Unrealized +8.9%

BAC BANK OF AMERICA CORP 7.9%

Value $99.15M Shares 5,815,247 Est. Cost $12.27 Unrealized +2.4%

BK BANK NEW YORK MELLON CORP 7.7%

Value $95.89M Shares 2,475,721 Est. Cost $25.52 Unrealized +15.3%

— ALLEGHANY CORP DEL 7.1%

Value $88.81M Shares 212,400 Est. Cost $411.78 Unrealized —

GLW CORNING INC 6.2%

Value $77.6M Shares 4,012,500 Est. Cost $13.20 Unrealized +17.2%

Value $58.89M Shares 775,900 Est. Cost $74.14 Unrealized —

L LOEWS CORP 4.5%

Value $55.79M Shares 1,339,200 Est. Cost $41.16 Unrealized -1.1%

KT KT CORP 4.3%

Value $53.98M Shares 3,329,856 Est. Cost $15.08 Unrealized —

— INGRAM MICRO INC 4.0%

Value $49.67M Shares 1,924,600 Est. Cost $26.42 Unrealized —

CNA CNA FINL CORP 3.7%

Value $46.8M Shares 1,230,700 Est. Cost $17.15 Unrealized -1.9%

— SUNTRUST BKS INC 3.7%

Value $45.7M Shares 1,201,600 Est. Cost $38.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $38.61M Shares 769,721 Est. Cost $26.50 Unrealized +4.9%

— SK TELECOM LTD 2.6%

Value $32.57M Shares 1,073,600 Est. Cost $24.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $31.16M Shares 225,600 Est. Cost $120.24 Unrealized +10.8%

ARW ARROW ELECTRS INC 1.9%

Value $23.37M Shares 422,300 Est. Cost $54.21 Unrealized +11.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	658,153	$121M	9.7%	$132.73	+5.9%	COM	38141G104
MSFT	MICROSOFT CORP	2,497,256	$116M	9.3%	$32.15	+17.1%	COM	594918104
C	CITIGROUP INC	2,096,410	$109M	8.7%	$37.15	+0.7%	COM NEW	172967424
MS	MORGAN STANLEY	3,068,941	$106M	8.5%	$22.61	+8.9%	COM NEW	617446448
BAC	BANK OF AMERICA CORP	5,815,247	$99.15M	7.9%	$12.27	+2.4%	COM	060505104
BK	BANK NEW YORK MELLON CORP	2,475,721	$95.89M	7.7%	$25.52	+15.3%	COM	064058100
—	ALLEGHANY CORP DEL	212,400	$88.81M	7.1%	$411.78	—	COM	017175100
GLW	CORNING INC	4,012,500	$77.6M	6.2%	$13.20	+17.2%	COM	219350105
PKX	POSCO	775,900	$58.89M	4.7%	$74.14	—	SPONSORED ADR	693483109
L	LOEWS CORP	1,339,200	$55.79M	4.5%	$41.16	-1.1%	COM	540424108
KT	KT CORP	3,329,856	$53.98M	4.3%	$15.08	—	SPONSORED ADR	48268K101
—	INGRAM MICRO INC	1,924,600	$49.67M	4.0%	$26.42	—	CL A	457153104
CNA	CNA FINL CORP	1,230,700	$46.8M	3.7%	$17.15	-1.9%	COM	126117100
—	SUNTRUST BKS INC	1,201,600	$45.7M	3.7%	$38.16	—	COM	867914103
VZ	VERIZON COMMUNICATIONS INC	769,721	$38.61M	3.1%	$26.50	+4.9%	COM	92343V104
—	SK TELECOM LTD	1,073,600	$32.57M	2.6%	$24.28	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,600	$31.16M	2.5%	$120.24	+10.8%	CL B NEW	084670702
ARW	ARROW ELECTRS INC	422,300	$23.37M	1.9%	$54.21	+11.3%	COM	042735100