Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $2.374B (100.0% shares, 0.0% debt)

Holdings (23)

GS GOLDMAN SACHS GROUP INC 9.3%

Value $220M Shares 1,402,853 Est. Cost $136.43 Unrealized -7.5%

C CITIGROUP INC 7.7%

Value $183M Shares 4,382,011 Est. Cost $36.68 Unrealized -14.8%

GLW CORNING INC 7.4%

Value $176M Shares 8,401,700 Est. Cost $13.91 Unrealized +2.5%

BEN FRANKLIN RES INC 7.0%

Value $166M Shares 4,247,200 Est. Cost $28.41 Unrealized -23.1%

BAC BANK OF AMERICA CORP 5.9%

Value $140M Shares 10,347,445 Est. Cost $12.36 Unrealized -12.2%

— ALLEGHANY CORP DEL 5.2%

Value $124M Shares 250,480 Est. Cost $434.48 Unrealized —

MS MORGAN STANLEY 5.2%

Value $123M Shares 4,917,061 Est. Cost $21.48 Unrealized -10.1%

— JOY GLOBAL INC 5.1%

Value $121M Shares 7,510,805 Est. Cost $17.26 Unrealized —

L LOEWS CORP 4.8%

Value $113M Shares 2,956,400 Est. Cost $39.58 Unrealized -11.2%

TS TENARIS SA 4.5%

Value $106M Shares 4,281,500 Est. Cost $24.68 Unrealized —

KT KT CORP 4.4%

Value $104M Shares 7,785,146 Est. Cost $13.99 Unrealized —

ARW ARROW ELECTRS INC 4.4%

Value $104M Shares 1,612,400 Est. Cost $56.27 Unrealized -1.4%

Value $96.89M Shares 2,047,043 Est. Cost $54.65 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.8%

Value $89.23M Shares 5,064,046 Est. Cost $18.68 Unrealized -20.2%

HP HELMERICH & PAYNE INC 3.4%

Value $79.54M Shares 1,354,629 Est. Cost $62.49 Unrealized -15.4%

VALE VALE SA 3.0%

Value $71.83M Shares 17,061,693 Est. Cost $4.53 Unrealized —

— NATIONAL OILWELL VARCO INC 2.8%

Value $65.41M Shares 2,103,057 Est. Cost $34.89 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value $62.74M Shares 1,021,800 Est. Cost $59.76 Unrealized -15.5%

— INGRAM MICRO INC 2.4%

Value $57.99M Shares 1,615,000 Est. Cost $26.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $56.18M Shares 396,000 Est. Cost $128.60 Unrealized +3.1%

— JACOBS ENGR GROUP INC DEL 2.1%

Value $49.73M Shares 1,142,000 Est. Cost $38.23 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $45.27M Shares 819,669 Est. Cost $32.62 Unrealized +41.3%

CNA CNA FINL CORP 0.8%

Value $19.19M Shares 596,265 Est. Cost $17.20 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,402,853	$220M	9.3%	$136.43	-7.5%	COM	38141G104
C	CITIGROUP INC	4,382,011	$183M	7.7%	$36.68	-14.8%	COM NEW	172967424
GLW	CORNING INC	8,401,700	$176M	7.4%	$13.91	+2.5%	COM	219350105
BEN	FRANKLIN RES INC	4,247,200	$166M	7.0%	$28.41	-23.1%	COM	354613101
BAC	BANK OF AMERICA CORP	10,347,445	$140M	5.9%	$12.36	-12.2%	COM	060505104
—	ALLEGHANY CORP DEL	250,480	$124M	5.2%	$434.48	—	COM	017175100
MS	MORGAN STANLEY	4,917,061	$123M	5.2%	$21.48	-10.1%	COM NEW	617446448
—	JOY GLOBAL INC	7,510,805	$121M	5.1%	$17.26	—	COM	481165108
L	LOEWS CORP	2,956,400	$113M	4.8%	$39.58	-11.2%	COM	540424108
TS	TENARIS SA	4,281,500	$106M	4.5%	$24.68	—	SPONSORED ADR	88031M109
KT	KT CORP	7,785,146	$104M	4.4%	$13.99	—	SPONSORED ADR	48268K101
ARW	ARROW ELECTRS INC	1,612,400	$104M	4.4%	$56.27	-1.4%	COM	042735100
PKX	POSCO	2,047,043	$96.89M	4.1%	$54.65	—	SPONSORED ADR	693483109
PTEN	PATTERSON UTI ENERGY INC	5,064,046	$89.23M	3.8%	$18.68	-20.2%	COM	703481101
HP	HELMERICH & PAYNE INC	1,354,629	$79.54M	3.4%	$62.49	-15.4%	COM	423452101
VALE	VALE SA	17,061,693	$71.83M	3.0%	$4.53	—	ADR	91912E105
—	NATIONAL OILWELL VARCO INC	2,103,057	$65.41M	2.8%	$34.89	—	COM	637071101
AXP	AMERICAN EXPRESS CO	1,021,800	$62.74M	2.6%	$59.76	-15.5%	COM	025816109
—	INGRAM MICRO INC	1,615,000	$57.99M	2.4%	$26.17	—	CL A	457153104
BRK/B	BERKSHIRE HATHAWAY INC DEL	396,000	$56.18M	2.4%	$128.60	+3.1%	CL B NEW	084670702
—	JACOBS ENGR GROUP INC DEL	1,142,000	$49.73M	2.1%	$38.23	—	COM	469814107
MSFT	MICROSOFT CORP	819,669	$45.27M	1.9%	$32.62	+41.3%	COM	594918104
CNA	CNA FINL CORP	596,265	$19.19M	0.8%	$17.20	-10.4%	COM	126117100