Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $2,153,989 (100.0% shares, 0.0% debt)

Holdings (26)

GS GOLDMAN SACHS GROUP INC 9.5%

Value ($000) $205,440 Shares 983,953 Est. Cost $139.47 Unrealized +18.0%

C CITIGROUP INC 8.2%

Value ($000) $176,227 Shares 3,190,210 Est. Cost $37.86 Unrealized +7.1%

BAC BANK OF AMERICA CORP 7.1%

Value ($000) $152,687 Shares 8,971,047 Est. Cost $12.60 Unrealized +4.2%

— ALLEGHANY CORP DEL 7.0%

Value ($000) $151,128 Shares 322,400 Est. Cost $432.47 Unrealized —

MS MORGAN STANLEY 6.5%

Value ($000) $139,727 Shares 3,602,141 Est. Cost $23.29 Unrealized +21.9%

L LOEWS CORP 5.9%

Value ($000) $126,494 Shares 3,284,700 Est. Cost $39.72 Unrealized -2.7%

BEN FRANKLIN RES INC 5.2%

Value ($000) $111,430 Shares 2,272,700 Est. Cost $31.74 Unrealized -1.4%

GLW CORNING INC 5.1%

Value ($000) $109,991 Shares 5,574,800 Est. Cost $13.93 Unrealized +15.7%

BK BANK NEW YORK MELLON CORP 5.1%

Value ($000) $109,561 Shares 2,610,465 Est. Cost $26.29 Unrealized +24.3%

— INGRAM MICRO INC 4.1%

Value ($000) $89,239 Shares 3,565,300 Est. Cost $26.14 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $86,191 Shares 1,952,229 Est. Cost $32.62 Unrealized +20.5%

— SUNTRUST BKS INC 3.7%

Value ($000) $78,623 Shares 1,827,600 Est. Cost $39.43 Unrealized —

KT KT CORP 3.6%

Value ($000) $78,439 Shares 6,190,946 Est. Cost $14.26 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.4%

Value ($000) $73,273 Shares 3,894,400 Est. Cost $19.66 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $67,511 Shares 1,448,421 Est. Cost $27.08 Unrealized +4.6%

Value ($000) $66,532 Shares 1,355,300 Est. Cost $65.85 Unrealized —

CNA CNA FINL CORP 2.9%

Value ($000) $63,161 Shares 1,653,000 Est. Cost $17.17 Unrealized +7.5%

ARW ARROW ELECTRS INC 2.2%

Value ($000) $47,731 Shares 855,400 Est. Cost $56.81 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $40,003 Shares 293,900 Est. Cost $126.03 Unrealized +13.2%

HP HELMERICH & PAYNE INC 1.8%

Value ($000) $39,695 Shares 563,692 Est. Cost $72.06 Unrealized +2.6%

— JOY GLOBAL INC 1.7%

Value ($000) $37,532 Shares 1,036,800 Est. Cost $36.20 Unrealized —

— ROWAN COMPANIES PLC 1.1%

Value ($000) $24,519 Shares 1,161,494 Est. Cost $18.01 Unrealized —

— ENSCO PLC 1.1%

Value ($000) $23,297 Shares 1,046,100 Est. Cost $21.14 Unrealized —

VALE VALE SA 1.1%

Value ($000) $23,265 Shares 3,949,893 Est. Cost $5.89 Unrealized —

TS TENARIS SA 0.9%

Value ($000) $20,260 Shares 749,831 Est. Cost $27.02 Unrealized —

— SK TELECOM LTD 0.6%

Value ($000) $12,033 Shares 485,400 Est. Cost $24.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	983,953	$205,440	9.5%	$139.47	+18.0%	COM	38141G104
C	CITIGROUP INC	3,190,210	$176,227	8.2%	$37.86	+7.1%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	8,971,047	$152,687	7.1%	$12.60	+4.2%	COM	060505104
—	ALLEGHANY CORP DEL	322,400	$151,128	7.0%	$432.47	—	COM	017175100
MS	MORGAN STANLEY	3,602,141	$139,727	6.5%	$23.29	+21.9%	COM NEW	617446448
L	LOEWS CORP	3,284,700	$126,494	5.9%	$39.72	-2.7%	COM	540424108
BEN	FRANKLIN RES INC	2,272,700	$111,430	5.2%	$31.74	-1.4%	COM	354613101
GLW	CORNING INC	5,574,800	$109,991	5.1%	$13.93	+15.7%	COM	219350105
BK	BANK NEW YORK MELLON CORP	2,610,465	$109,561	5.1%	$26.29	+24.3%	COM	064058100
—	INGRAM MICRO INC	3,565,300	$89,239	4.1%	$26.14	—	CL A	457153104
MSFT	MICROSOFT CORP	1,952,229	$86,191	4.0%	$32.62	+20.5%	COM	594918104
—	SUNTRUST BKS INC	1,827,600	$78,623	3.7%	$39.43	—	COM	867914103
KT	KT CORP	6,190,946	$78,439	3.6%	$14.26	—	SPONSORED ADR	48268K101
PTEN	PATTERSON UTI ENERGY INC	3,894,400	$73,273	3.4%	$19.66	+5.5%	COM	703481101
VZ	VERIZON COMMUNICATIONS INC	1,448,421	$67,511	3.1%	$27.08	+4.6%	COM	92343V104
PKX	POSCO	1,355,300	$66,532	3.1%	$65.85	—	SPONSORED ADR	693483109
CNA	CNA FINL CORP	1,653,000	$63,161	2.9%	$17.17	+7.5%	COM	126117100
ARW	ARROW ELECTRS INC	855,400	$47,731	2.2%	$56.81	+7.0%	COM	042735100
BRK/B	BERKSHIRE HATHAWAY INC DEL	293,900	$40,003	1.9%	$126.03	+13.2%	CL B NEW	084670702
HP	HELMERICH & PAYNE INC	563,692	$39,695	1.8%	$72.06	+2.6%	COM	423452101
—	JOY GLOBAL INC	1,036,800	$37,532	1.7%	$36.20	—	COM	481165108
—	ROWAN COMPANIES PLC	1,161,494	$24,519	1.1%	$18.01	—	SHS CL A	G7665A101
—	ENSCO PLC	1,046,100	$23,297	1.1%	$21.14	—	SHS CLASS A	G3157S106
VALE	VALE SA	3,949,893	$23,265	1.1%	$5.89	—	ADR	91912E105
TS	TENARIS SA	749,831	$20,260	0.9%	$27.02	—	SPONSORED ADR	88031M109
—	SK TELECOM LTD	485,400	$12,033	0.6%	$24.61	—	SPONSORED ADR	78440P108