Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $1,543,924 (100.0% shares, 0.0% debt)

Holdings (20)

GS GOLDMAN SACHS GROUP INC 10.2%

Value ($000) $156,858 Shares 809,253 Est. Cost $136.12 Unrealized +10.8%

C CITIGROUP INC 9.1%

Value ($000) $140,990 Shares 2,605,610 Est. Cost $37.62 Unrealized +5.1%

MS MORGAN STANLEY 8.5%

Value ($000) $130,924 Shares 3,374,341 Est. Cost $22.95 Unrealized +14.9%

BAC BANK OF AMERICA CORP 8.4%

Value ($000) $129,158 Shares 7,219,547 Est. Cost $12.52 Unrealized +8.2%

— ALLEGHANY CORP DEL 7.9%

Value ($000) $122,086 Shares 263,400 Est. Cost $421.79 Unrealized —

GLW CORNING INC 7.4%

Value ($000) $113,864 Shares 4,965,700 Est. Cost $13.58 Unrealized +11.9%

BK BANK NEW YORK MELLON CORP 7.0%

Value ($000) $107,856 Shares 2,658,521 Est. Cost $25.81 Unrealized +15.3%

MSFT MICROSOFT CORP 5.9%

Value ($000) $90,607 Shares 1,950,629 Est. Cost $32.15 Unrealized +24.0%

L LOEWS CORP 4.5%

Value ($000) $69,972 Shares 1,665,200 Est. Cost $40.87 Unrealized -2.9%

— INGRAM MICRO INC 4.3%

Value ($000) $66,065 Shares 2,390,200 Est. Cost $26.66 Unrealized —

— SUNTRUST BKS INC 4.0%

Value ($000) $62,511 Shares 1,491,900 Est. Cost $38.89 Unrealized —

CNA CNA FINL CORP 3.8%

Value ($000) $59,261 Shares 1,530,900 Est. Cost $17.08 Unrealized -1.6%

KT KT CORP 3.8%

Value ($000) $58,520 Shares 4,144,456 Est. Cost $14.89 Unrealized —

PKX POSCO 3.7%

Value ($000) $57,289 Shares 897,800 Est. Cost $72.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $45,022 Shares 957,503 Est. Cost $26.73 Unrealized +3.5%

PTEN PATTERSON UTI ENERGY INC 2.4%

Value ($000) $37,155 Shares 2,239,600 Est. Cost $21.10 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $36,111 Shares 240,500 Est. Cost $121.73 Unrealized +18.6%

ARW ARROW ELECTRS INC 2.0%

Value ($000) $30,375 Shares 524,700 Est. Cost $54.48 Unrealized +2.1%

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $18,466 Shares 273,900 Est. Cost $77.91 Unrealized 0.0%

— SK TELECOM LTD 0.7%

Value ($000) $10,834 Shares 401,100 Est. Cost $24.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	809,253	$156,858	10.2%	$136.12	+10.8%	COM	38141G104
C	CITIGROUP INC	2,605,610	$140,990	9.1%	$37.62	+5.1%	COM NEW	172967424
MS	MORGAN STANLEY	3,374,341	$130,924	8.5%	$22.95	+14.9%	COM NEW	617446448
BAC	BANK OF AMERICA CORP	7,219,547	$129,158	8.4%	$12.52	+8.2%	COM	060505104
—	ALLEGHANY CORP DEL	263,400	$122,086	7.9%	$421.79	—	COM	017175100
GLW	CORNING INC	4,965,700	$113,864	7.4%	$13.58	+11.9%	COM	219350105
BK	BANK NEW YORK MELLON CORP	2,658,521	$107,856	7.0%	$25.81	+15.3%	COM	064058100
MSFT	MICROSOFT CORP	1,950,629	$90,607	5.9%	$32.15	+24.0%	COM	594918104
L	LOEWS CORP	1,665,200	$69,972	4.5%	$40.87	-2.9%	COM	540424108
—	INGRAM MICRO INC	2,390,200	$66,065	4.3%	$26.66	—	CL A	457153104
—	SUNTRUST BKS INC	1,491,900	$62,511	4.0%	$38.89	—	COM	867914103
CNA	CNA FINL CORP	1,530,900	$59,261	3.8%	$17.08	-1.6%	COM	126117100
KT	KT CORP	4,144,456	$58,520	3.8%	$14.89	—	SPONSORED ADR	48268K101
PKX	POSCO	897,800	$57,289	3.7%	$72.74	—	SPONSORED ADR	693483109
VZ	VERIZON COMMUNICATIONS INC	957,503	$45,022	2.9%	$26.73	+3.5%	COM	92343V104
PTEN	PATTERSON UTI ENERGY INC	2,239,600	$37,155	2.4%	$21.10	0.0%	COM	703481101
BRK/B	BERKSHIRE HATHAWAY INC DEL	240,500	$36,111	2.3%	$121.73	+18.6%	CL B NEW	084670702
ARW	ARROW ELECTRS INC	524,700	$30,375	2.0%	$54.48	+2.1%	COM	042735100
HP	HELMERICH & PAYNE INC	273,900	$18,466	1.2%	$77.91	0.0%	COM	423452101
—	SK TELECOM LTD	401,100	$10,834	0.7%	$24.28	—	SPONSORED ADR	78440P108