Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $2,217,491 (100.0% shares, 0.0% debt)

Holdings (20)

GS GOLDMAN SACHS GROUP INC 9.9%

Value ($000) $220,203 Shares 1,482,053 Est. Cost $135.97 Unrealized -5.9%

C CITIGROUP INC 9.2%

Value ($000) $203,824 Shares 4,808,311 Est. Cost $36.36 Unrealized -9.0%

GLW CORNING INC 7.2%

Value ($000) $160,049 Shares 7,814,900 Est. Cost $13.91 Unrealized +11.5%

BEN FRANKLIN RES INC 7.1%

Value ($000) $156,802 Shares 4,698,900 Est. Cost $27.84 Unrealized -19.1%

— JOY GLOBAL INC 6.2%

Value ($000) $138,152 Shares 6,535,102 Est. Cost $17.26 Unrealized —

BAC BANK OF AMERICA CORP 6.2%

Value ($000) $138,128 Shares 10,409,045 Est. Cost $12.36 Unrealized -8.3%

MS MORGAN STANLEY 5.8%

Value ($000) $128,413 Shares 4,942,761 Est. Cost $21.48 Unrealized -7.4%

— ALLEGHANY CORP DEL 5.6%

Value ($000) $124,634 Shares 226,780 Est. Cost $434.48 Unrealized —

TS TENARIS SA 5.6%

Value ($000) $124,021 Shares 4,300,300 Est. Cost $24.68 Unrealized —

L LOEWS CORP 5.0%

Value ($000) $111,148 Shares 2,705,000 Est. Cost $39.58 Unrealized -4.1%

ARW ARROW ELECTRS INC 4.5%

Value ($000) $100,334 Shares 1,620,900 Est. Cost $56.27 Unrealized +12.8%

KT KT CORP 4.5%

Value ($000) $100,157 Shares 7,023,646 Est. Cost $13.99 Unrealized —

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $96,128 Shares 1,582,100 Est. Cost $58.16 Unrealized -5.0%

HP HELMERICH & PAYNE INC 4.1%

Value ($000) $91,211 Shares 1,358,729 Est. Cost $62.49 Unrealized -1.1%

VALE VALE SA 3.9%

Value ($000) $86,215 Shares 17,038,593 Est. Cost $4.53 Unrealized —

HOG HARLEY DAVIDSON 3.0%

Value ($000) $66,577 Shares 1,469,700 Est. Cost $46.04 Unrealized 0.0%

PKX POSCO 2.3%

Value ($000) $50,982 Shares 1,145,657 Est. Cost $54.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $46,043 Shares 318,000 Est. Cost $128.60 Unrealized +11.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $41,707 Shares 815,069 Est. Cost $32.62 Unrealized +41.0%

PTEN PATTERSON UTI ENERGY INC 1.5%

Value ($000) $32,763 Shares 1,536,746 Est. Cost $18.68 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,482,053	$220,203	9.9%	$135.97	-5.9%	COM	38141G104
C	CITIGROUP INC	4,808,311	$203,824	9.2%	$36.36	-9.0%	COM NEW	172967424
GLW	CORNING INC	7,814,900	$160,049	7.2%	$13.91	+11.5%	COM	219350105
BEN	FRANKLIN RES INC	4,698,900	$156,802	7.1%	$27.84	-19.1%	COM	354613101
—	JOY GLOBAL INC	6,535,102	$138,152	6.2%	$17.26	—	COM	481165108
BAC	BANK OF AMERICA CORP	10,409,045	$138,128	6.2%	$12.36	-8.3%	COM	060505104
MS	MORGAN STANLEY	4,942,761	$128,413	5.8%	$21.48	-7.4%	COM NEW	617446448
—	ALLEGHANY CORP DEL	226,780	$124,634	5.6%	$434.48	—	COM	017175100
TS	TENARIS SA	4,300,300	$124,021	5.6%	$24.68	—	SPONSORED ADR	88031M109
L	LOEWS CORP	2,705,000	$111,148	5.0%	$39.58	-4.1%	COM	540424108
ARW	ARROW ELECTRS INC	1,620,900	$100,334	4.5%	$56.27	+12.8%	COM	042735100
KT	KT CORP	7,023,646	$100,157	4.5%	$13.99	—	SPONSORED ADR	48268K101
AXP	AMERICAN EXPRESS CO	1,582,100	$96,128	4.3%	$58.16	-5.0%	COM	025816109
HP	HELMERICH & PAYNE INC	1,358,729	$91,211	4.1%	$62.49	-1.1%	COM	423452101
VALE	VALE SA	17,038,593	$86,215	3.9%	$4.53	—	ADR	91912E105
HOG	HARLEY DAVIDSON	1,469,700	$66,577	3.0%	$46.04	0.0%	COM	412822108
PKX	POSCO	1,145,657	$50,982	2.3%	$54.65	—	SPONSORED ADR	693483109
BRK/B	BERKSHIRE HATHAWAY INC DEL	318,000	$46,043	2.1%	$128.60	+11.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	815,069	$41,707	1.9%	$32.62	+41.0%	COM	594918104
PTEN	PATTERSON UTI ENERGY INC	1,536,746	$32,763	1.5%	$18.68	+0.8%	COM	703481101