Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 7, 2016

Total Value: $2.052B (100.0% shares, 0.0% debt)

Holdings (23)

GS GOLDMAN SACHS GROUP INC 9.1%

Value $186M Shares 1,033,853 Est. Cost $140.06 Unrealized +7.9%

C CITIGROUP INC 8.8%

Value $181M Shares 3,496,411 Est. Cost $38.05 Unrealized +4.1%

BAC BANK OF AMERICA CORP 7.2%

Value $148M Shares 8,780,745 Est. Cost $12.63 Unrealized +7.3%

GLW CORNING INC 6.8%

Value $140M Shares 7,633,200 Est. Cost $13.87 Unrealized -0.1%

BEN FRANKLIN RES INC 6.8%

Value $139M Shares 3,777,000 Est. Cost $29.22 Unrealized -17.8%

L LOEWS CORP 6.0%

Value $124M Shares 3,218,500 Est. Cost $39.58 Unrealized -10.3%

— ALLEGHANY CORP DEL 5.6%

Value $116M Shares 242,580 Est. Cost $432.47 Unrealized —

TS TENARIS SA 4.2%

Value $87.01M Shares 3,655,900 Est. Cost $24.66 Unrealized —

KT KT CORP 4.1%

Value $84.76M Shares 7,116,846 Est. Cost $14.05 Unrealized —

MS MORGAN STANLEY 4.1%

Value $83.51M Shares 2,625,261 Est. Cost $23.37 Unrealized +7.0%

— JOY GLOBAL INC 4.0%

Value $82.39M Shares 6,533,822 Est. Cost $17.43 Unrealized —

ARW ARROW ELECTRS INC 3.9%

Value $79.88M Shares 1,474,300 Est. Cost $56.34 Unrealized +1.2%

PTEN PATTERSON UTI ENERGY INC 3.7%

Value $76.57M Shares 5,077,500 Est. Cost $18.68 Unrealized -17.7%

Value $75.33M Shares 2,130,300 Est. Cost $54.65 Unrealized —

HP HELMERICH & PAYNE INC 3.4%

Value $69.22M Shares 1,292,661 Est. Cost $62.95 Unrealized -12.1%

— INGRAM MICRO INC 2.7%

Value $55.13M Shares 1,814,500 Est. Cost $26.17 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $53.35M Shares 961,629 Est. Cost $32.62 Unrealized +40.8%

— NATIONAL OILWELL VARCO INC 2.6%

Value $53.3M Shares 1,591,357 Est. Cost $36.11 Unrealized —

VALE VALE SA 2.5%

Value $51M Shares 15,500,993 Est. Cost $4.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $50.85M Shares 385,100 Est. Cost $128.49 Unrealized +4.4%

AXP AMERICAN EXPRESS CO 2.2%

Value $44.25M Shares 636,200 Est. Cost $65.38 Unrealized -3.8%

— JACOBS ENGR GROUP INC DEL 2.1%

Value $43.36M Shares 1,033,600 Est. Cost $37.68 Unrealized —

CNA CNA FINL CORP 1.4%

Value $28.9M Shares 822,103 Est. Cost $17.20 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,033,853	$186M	9.1%	$140.06	+7.9%	COM	38141G104
C	CITIGROUP INC	3,496,411	$181M	8.8%	$38.05	+4.1%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	8,780,745	$148M	7.2%	$12.63	+7.3%	COM	060505104
GLW	CORNING INC	7,633,200	$140M	6.8%	$13.87	-0.1%	COM	219350105
BEN	FRANKLIN RES INC	3,777,000	$139M	6.8%	$29.22	-17.8%	COM	354613101
L	LOEWS CORP	3,218,500	$124M	6.0%	$39.58	-10.3%	COM	540424108
—	ALLEGHANY CORP DEL	242,580	$116M	5.6%	$432.47	—	COM	017175100
TS	TENARIS SA	3,655,900	$87.01M	4.2%	$24.66	—	SPONSORED ADR	88031M109
KT	KT CORP	7,116,846	$84.76M	4.1%	$14.05	—	SPONSORED ADR	48268K101
MS	MORGAN STANLEY	2,625,261	$83.51M	4.1%	$23.37	+7.0%	COM NEW	617446448
—	JOY GLOBAL INC	6,533,822	$82.39M	4.0%	$17.43	—	COM	481165108
ARW	ARROW ELECTRS INC	1,474,300	$79.88M	3.9%	$56.34	+1.2%	COM	042735100
PTEN	PATTERSON UTI ENERGY INC	5,077,500	$76.57M	3.7%	$18.68	-17.7%	COM	703481101
PKX	POSCO	2,130,300	$75.33M	3.7%	$54.65	—	SPONSORED ADR	693483109
HP	HELMERICH & PAYNE INC	1,292,661	$69.22M	3.4%	$62.95	-12.1%	COM	423452101
—	INGRAM MICRO INC	1,814,500	$55.13M	2.7%	$26.17	—	CL A	457153104
MSFT	MICROSOFT CORP	961,629	$53.35M	2.6%	$32.62	+40.8%	COM	594918104
—	NATIONAL OILWELL VARCO INC	1,591,357	$53.3M	2.6%	$36.11	—	COM	637071101
VALE	VALE SA	15,500,993	$51M	2.5%	$4.57	—	ADR	91912E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	385,100	$50.85M	2.5%	$128.49	+4.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	636,200	$44.25M	2.2%	$65.38	-3.8%	COM	025816109
—	JACOBS ENGR GROUP INC DEL	1,033,600	$43.36M	2.1%	$37.68	—	COM	469814107
CNA	CNA FINL CORP	822,103	$28.9M	1.4%	$17.20	-2.1%	COM	126117100