Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $2,516,814 (100.0% shares, 0.0% debt)

Holdings (21)

GS GOLDMAN SACHS GROUP INC 10.3%

Value ($000) $259,863 Shares 1,611,353 Est. Cost $135.80 Unrealized -1.5%

C CITIGROUP INC 9.2%

Value ($000) $232,089 Shares 4,914,011 Est. Cost $36.31 Unrealized -6.0%

BEN FRANKLIN RES INC 7.8%

Value ($000) $195,350 Shares 5,492,000 Est. Cost $27.01 Unrealized -18.3%

GLW CORNING INC 7.5%

Value ($000) $188,736 Shares 7,980,400 Est. Cost $13.98 Unrealized +24.2%

MS MORGAN STANLEY 6.6%

Value ($000) $166,411 Shares 5,190,597 Est. Cost $21.54 Unrealized +6.1%

BAC BANK OF AMER CORP 6.6%

Value ($000) $166,396 Shares 10,632,345 Est. Cost $12.36 Unrealized -2.4%

— JOY GLOBAL INC 5.2%

Value ($000) $130,256 Shares 4,695,586 Est. Cost $17.26 Unrealized —

HOG HARLEY DAVIDSON 5.2%

Value ($000) $130,192 Shares 2,475,600 Est. Cost $48.34 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $129,053 Shares 2,015,200 Est. Cost $57.77 Unrealized -2.5%

TS TENARIS SA 5.0%

Value ($000) $124,807 Shares 4,394,600 Est. Cost $24.76 Unrealized —

— ALLEGHANY CORP DEL 4.8%

Value ($000) $121,742 Shares 231,880 Est. Cost $436.47 Unrealized —

KT KT CORP 4.6%

Value ($000) $115,148 Shares 7,174,346 Est. Cost $14.04 Unrealized —

L LOEWS CORP 4.5%

Value ($000) $113,739 Shares 2,764,000 Est. Cost $39.57 Unrealized -0.6%

ARW ARROW ELECTRS INC 4.2%

Value ($000) $105,902 Shares 1,655,500 Est. Cost $56.44 Unrealized +14.4%

HP HELMERICH & PAYNE INC 3.7%

Value ($000) $93,488 Shares 1,389,129 Est. Cost $62.50 Unrealized +0.4%

BWA BORGWARNER INC 2.7%

Value ($000) $67,322 Shares 1,913,647 Est. Cost $25.51 Unrealized 0.0%

STT STATE STR CORP 2.1%

Value ($000) $53,721 Shares 771,514 Est. Cost $49.69 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $46,909 Shares 324,700 Est. Cost $128.96 Unrealized +13.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $41,120 Shares 713,896 Est. Cost $32.62 Unrealized +54.2%

— DIEBOLD INC 1.0%

Value ($000) $23,973 Shares 967,048 Est. Cost $24.79 Unrealized —

Value ($000) $10,597 Shares 207,455 Est. Cost $54.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,611,353	$259,863	10.3%	$135.80	-1.5%	COM	38141G104
C	CITIGROUP INC	4,914,011	$232,089	9.2%	$36.31	-6.0%	COM NEW	172967424
BEN	FRANKLIN RES INC	5,492,000	$195,350	7.8%	$27.01	-18.3%	COM	354613101
GLW	CORNING INC	7,980,400	$188,736	7.5%	$13.98	+24.2%	COM	219350105
MS	MORGAN STANLEY	5,190,597	$166,411	6.6%	$21.54	+6.1%	COM NEW	617446448
BAC	BANK OF AMER CORP	10,632,345	$166,396	6.6%	$12.36	-2.4%	COM	060505104
—	JOY GLOBAL INC	4,695,586	$130,256	5.2%	$17.26	—	COM	481165108
HOG	HARLEY DAVIDSON	2,475,600	$130,192	5.2%	$48.34	+7.0%	COM	412822108
AXP	AMERICAN EXPRESS CO	2,015,200	$129,053	5.1%	$57.77	-2.5%	COM	025816109
TS	TENARIS SA	4,394,600	$124,807	5.0%	$24.76	—	SPONSORED ADR	88031M109
—	ALLEGHANY CORP DEL	231,880	$121,742	4.8%	$436.47	—	COM	017175100
KT	KT CORP	7,174,346	$115,148	4.6%	$14.04	—	SPONSORED ADR	48268K101
L	LOEWS CORP	2,764,000	$113,739	4.5%	$39.57	-0.6%	COM	540424108
ARW	ARROW ELECTRS INC	1,655,500	$105,902	4.2%	$56.44	+14.4%	COM	042735100
HP	HELMERICH & PAYNE INC	1,389,129	$93,488	3.7%	$62.50	+0.4%	COM	423452101
BWA	BORGWARNER INC	1,913,647	$67,322	2.7%	$25.51	0.0%	COM	099724106
STT	STATE STR CORP	771,514	$53,721	2.1%	$49.69	0.0%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	324,700	$46,909	1.9%	$128.96	+13.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	713,896	$41,120	1.6%	$32.62	+54.2%	COM	594918104
—	DIEBOLD INC	967,048	$23,973	1.0%	$24.79	—	COM	253651103
PKX	POSCO	207,455	$10,597	0.4%	$54.65	—	SPONSORED ADR	693483109