Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $2,153,777 (100.0% shares, 0.0% debt)

Holdings (27)

GS GOLDMAN SACHS GROUP INC 7.9%

Value ($000) $170,468 Shares 981,053 Est. Cost $139.47 Unrealized +13.9%

C CITIGROUP INC 7.6%

Value ($000) $164,616 Shares 3,318,211 Est. Cost $37.97 Unrealized +7.3%

BAC BANK OF AMERICA CORP 6.8%

Value ($000) $145,949 Shares 9,367,745 Est. Cost $12.63 Unrealized +6.4%

L LOEWS CORP 5.7%

Value ($000) $122,818 Shares 3,398,400 Est. Cost $39.58 Unrealized -10.1%

— ALLEGHANY CORP DEL 5.6%

Value ($000) $119,546 Shares 255,380 Est. Cost $432.47 Unrealized —

GLW CORNING INC 5.5%

Value ($000) $117,474 Shares 6,861,800 Est. Cost $13.88 Unrealized -1.7%

BEN FRANKLIN RES INC 5.4%

Value ($000) $116,620 Shares 3,129,900 Est. Cost $30.30 Unrealized -12.6%

— INGRAM MICRO INC 4.6%

Value ($000) $99,086 Shares 3,637,500 Est. Cost $26.17 Unrealized —

KT KT CORP 4.1%

Value ($000) $88,227 Shares 6,750,346 Est. Cost $14.16 Unrealized —

MS MORGAN STANLEY 3.7%

Value ($000) $78,733 Shares 2,499,461 Est. Cost $23.29 Unrealized +17.0%

ARW ARROW ELECTRS INC 3.6%

Value ($000) $77,326 Shares 1,398,800 Est. Cost $56.31 Unrealized -1.4%

— SUNTRUST BKS INC 3.5%

Value ($000) $76,216 Shares 1,993,100 Est. Cost $39.33 Unrealized —

TS TENARIS SA 3.5%

Value ($000) $76,079 Shares 3,155,500 Est. Cost $24.80 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $75,323 Shares 1,701,829 Est. Cost $32.62 Unrealized +19.3%

Value ($000) $70,824 Shares 2,022,400 Est. Cost $55.68 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.2%

Value ($000) $68,800 Shares 5,235,900 Est. Cost $18.68 Unrealized -15.2%

CNA CNA FINL CORP 2.9%

Value ($000) $62,972 Shares 1,802,800 Est. Cost $17.20 Unrealized +2.3%

— JOY GLOBAL INC 2.8%

Value ($000) $60,879 Shares 4,077,605 Est. Cost $20.34 Unrealized —

VALE VALE SA 2.8%

Value ($000) $60,485 Shares 14,401,193 Est. Cost $4.66 Unrealized —

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $55,257 Shares 1,411,415 Est. Cost $26.29 Unrealized +21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $47,648 Shares 365,400 Est. Cost $128.18 Unrealized +6.9%

HP HELMERICH & PAYNE INC 2.0%

Value ($000) $42,666 Shares 902,792 Est. Cost $66.26 Unrealized -14.6%

— NATIONAL OILWELL VARCO INC 1.8%

Value ($000) $37,770 Shares 1,003,200 Est. Cost $37.65 Unrealized —

— JACOBS ENGR GROUP INC DEL 1.7%

Value ($000) $36,592 Shares 977,600 Est. Cost $37.43 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $35,093 Shares 473,400 Est. Cost $66.24 Unrealized 0.0%

— ROWAN COMPANIES PLC 1.4%

Value ($000) $30,083 Shares 1,862,694 Est. Cost $17.31 Unrealized —

— ENSCO PLC 0.8%

Value ($000) $16,227 Shares 1,152,500 Est. Cost $20.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	981,053	$170,468	7.9%	$139.47	+13.9%	COM	38141G104
C	CITIGROUP INC	3,318,211	$164,616	7.6%	$37.97	+7.3%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	9,367,745	$145,949	6.8%	$12.63	+6.4%	COM	060505104
L	LOEWS CORP	3,398,400	$122,818	5.7%	$39.58	-10.1%	COM	540424108
—	ALLEGHANY CORP DEL	255,380	$119,546	5.6%	$432.47	—	COM	017175100
GLW	CORNING INC	6,861,800	$117,474	5.5%	$13.88	-1.7%	COM	219350105
BEN	FRANKLIN RES INC	3,129,900	$116,620	5.4%	$30.30	-12.6%	COM	354613101
—	INGRAM MICRO INC	3,637,500	$99,086	4.6%	$26.17	—	CL A	457153104
KT	KT CORP	6,750,346	$88,227	4.1%	$14.16	—	SPONSORED ADR	48268K101
MS	MORGAN STANLEY	2,499,461	$78,733	3.7%	$23.29	+17.0%	COM NEW	617446448
ARW	ARROW ELECTRS INC	1,398,800	$77,326	3.6%	$56.31	-1.4%	COM	042735100
—	SUNTRUST BKS INC	1,993,100	$76,216	3.5%	$39.33	—	COM	867914103
TS	TENARIS SA	3,155,500	$76,079	3.5%	$24.80	—	SPONSORED ADR	88031M109
MSFT	MICROSOFT CORP	1,701,829	$75,323	3.5%	$32.62	+19.3%	COM	594918104
PKX	POSCO	2,022,400	$70,824	3.3%	$55.68	—	SPONSORED ADR	693483109
PTEN	PATTERSON UTI ENERGY INC	5,235,900	$68,800	3.2%	$18.68	-15.2%	COM	703481101
CNA	CNA FINL CORP	1,802,800	$62,972	2.9%	$17.20	+2.3%	COM	126117100
—	JOY GLOBAL INC	4,077,605	$60,879	2.8%	$20.34	—	COM	481165108
VALE	VALE SA	14,401,193	$60,485	2.8%	$4.66	—	ADR	91912E105
BK	BANK NEW YORK MELLON CORP	1,411,415	$55,257	2.6%	$26.29	+21.7%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	365,400	$47,648	2.2%	$128.18	+6.9%	CL B NEW	084670702
HP	HELMERICH & PAYNE INC	902,792	$42,666	2.0%	$66.26	-14.6%	COM	423452101
—	NATIONAL OILWELL VARCO INC	1,003,200	$37,770	1.8%	$37.65	—	COM	637071101
—	JACOBS ENGR GROUP INC DEL	977,600	$36,592	1.7%	$37.43	—	COM	469814107
AXP	AMERICAN EXPRESS CO	473,400	$35,093	1.6%	$66.24	0.0%	COM	025816109
—	ROWAN COMPANIES PLC	1,862,694	$30,083	1.4%	$17.31	—	SHS CL A	G7665A101
—	ENSCO PLC	1,152,500	$16,227	0.8%	$20.49	—	SHS CLASS A	G3157S106