Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $1,861,967 (100.0% shares, 0.0% debt)

Holdings (23)

GS GOLDMAN SACHS GROUP INC 9.3%

Value ($000) $173,469 Shares 922,853 Est. Cost $137.80 Unrealized +8.7%

C CITIGROUP INC 8.2%

Value ($000) $153,092 Shares 2,971,510 Est. Cost $37.66 Unrealized +0.7%

— ALLEGHANY CORP DEL 7.9%

Value ($000) $146,197 Shares 300,200 Est. Cost $429.79 Unrealized —

MS MORGAN STANLEY 7.1%

Value ($000) $132,626 Shares 3,716,041 Est. Cost $23.29 Unrealized +14.5%

BAC BANK OF AMERICA CORP 6.8%

Value ($000) $126,734 Shares 8,234,847 Est. Cost $12.55 Unrealized +1.6%

BK BANK NEW YORK MELLON CORP 6.5%

Value ($000) $121,956 Shares 3,030,721 Est. Cost $26.29 Unrealized +13.1%

GLW CORNING INC 6.3%

Value ($000) $118,192 Shares 5,211,300 Est. Cost $13.78 Unrealized +29.3%

L LOEWS CORP 5.7%

Value ($000) $106,395 Shares 2,605,800 Est. Cost $39.99 Unrealized -3.9%

— INGRAM MICRO INC 4.5%

Value ($000) $83,602 Shares 3,328,100 Est. Cost $26.22 Unrealized —

KT KT CORP 4.0%

Value ($000) $75,391 Shares 5,763,846 Est. Cost $14.38 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $74,180 Shares 1,824,629 Est. Cost $32.15 Unrealized +15.8%

— SUNTRUST BKS INC 3.8%

Value ($000) $69,894 Shares 1,701,000 Est. Cost $39.16 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.7%

Value ($000) $68,157 Shares 3,630,200 Est. Cost $19.58 Unrealized -12.4%

CNA CNA FINL CORP 3.6%

Value ($000) $66,383 Shares 1,602,300 Est. Cost $17.13 Unrealized +5.8%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $65,535 Shares 1,347,621 Est. Cost $26.98 Unrealized +2.3%

Value ($000) $63,712 Shares 1,165,600 Est. Cost $68.58 Unrealized —

BEN FRANKLIN RES INC 2.8%

Value ($000) $52,921 Shares 1,031,200 Est. Cost $32.28 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $39,472 Shares 273,500 Est. Cost $124.80 Unrealized +17.9%

ARW ARROW ELECTRS INC 2.0%

Value ($000) $36,543 Shares 597,600 Est. Cost $55.09 Unrealized +8.0%

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $35,818 Shares 526,192 Est. Cost $71.93 Unrealized -9.0%

— ENSCO PLC 1.1%

Value ($000) $20,684 Shares 981,700 Est. Cost $21.07 Unrealized —

— ROWAN COMPANIES PLC 1.0%

Value ($000) $18,753 Shares 1,058,900 Est. Cost $17.71 Unrealized —

— SK TELECOM LTD 0.7%

Value ($000) $12,261 Shares 450,600 Est. Cost $24.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	922,853	$173,469	9.3%	$137.80	+8.7%	COM	38141G104
C	CITIGROUP INC	2,971,510	$153,092	8.2%	$37.66	+0.7%	COM NEW	172967424
—	ALLEGHANY CORP DEL	300,200	$146,197	7.9%	$429.79	—	COM	017175100
MS	MORGAN STANLEY	3,716,041	$132,626	7.1%	$23.29	+14.5%	COM NEW	617446448
BAC	BANK OF AMERICA CORP	8,234,847	$126,734	6.8%	$12.55	+1.6%	COM	060505104
BK	BANK NEW YORK MELLON CORP	3,030,721	$121,956	6.5%	$26.29	+13.1%	COM	064058100
GLW	CORNING INC	5,211,300	$118,192	6.3%	$13.78	+29.3%	COM	219350105
L	LOEWS CORP	2,605,800	$106,395	5.7%	$39.99	-3.9%	COM	540424108
—	INGRAM MICRO INC	3,328,100	$83,602	4.5%	$26.22	—	CL A	457153104
KT	KT CORP	5,763,846	$75,391	4.0%	$14.38	—	SPONSORED ADR	48268K101
MSFT	MICROSOFT CORP	1,824,629	$74,180	4.0%	$32.15	+15.8%	COM	594918104
—	SUNTRUST BKS INC	1,701,000	$69,894	3.8%	$39.16	—	COM	867914103
PTEN	PATTERSON UTI ENERGY INC	3,630,200	$68,157	3.7%	$19.58	-12.4%	COM	703481101
CNA	CNA FINL CORP	1,602,300	$66,383	3.6%	$17.13	+5.8%	COM	126117100
VZ	VERIZON COMMUNICATIONS INC	1,347,621	$65,535	3.5%	$26.98	+2.3%	COM	92343V104
PKX	POSCO	1,165,600	$63,712	3.4%	$68.58	—	SPONSORED ADR	693483109
BEN	FRANKLIN RES INC	1,031,200	$52,921	2.8%	$32.28	0.0%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC DEL	273,500	$39,472	2.1%	$124.80	+17.9%	CL B NEW	084670702
ARW	ARROW ELECTRS INC	597,600	$36,543	2.0%	$55.09	+8.0%	COM	042735100
HP	HELMERICH & PAYNE INC	526,192	$35,818	1.9%	$71.93	-9.0%	COM	423452101
—	ENSCO PLC	981,700	$20,684	1.1%	$21.07	—	SHS CLASS A	G3157S106
—	ROWAN COMPANIES PLC	1,058,900	$18,753	1.0%	$17.71	—	SHS CL A	G7665A101
—	SK TELECOM LTD	450,600	$12,261	0.7%	$24.60	—	SPONSORED ADR	78440P108