Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $2,768,397 (100.0% shares, 0.0% debt)

Holdings (19)

GS GOLDMAN SACHS GROUP INC 13.4%

Value ($000) $370,777 Shares 1,548,453 Est. Cost $135.80 Unrealized +23.5%

C CITIGROUP INC 10.3%

Value ($000) $286,388 Shares 4,818,911 Est. Cost $36.31 Unrealized +11.9%

BEN FRANKLIN RES INC 8.4%

Value ($000) $233,506 Shares 5,899,600 Est. Cost $26.76 Unrealized -12.3%

MS MORGAN STANLEY 8.1%

Value ($000) $224,652 Shares 5,317,197 Est. Cost $21.72 Unrealized +34.1%

AXP AMERICAN EXPRESS CO 6.5%

Value ($000) $179,896 Shares 2,428,400 Est. Cost $58.31 Unrealized +4.6%

TS TENARIS SA 5.8%

Value ($000) $159,956 Shares 4,479,296 Est. Cost $24.97 Unrealized —

HOG HARLEY DAVIDSON 5.6%

Value ($000) $155,120 Shares 2,658,900 Est. Cost $48.94 Unrealized +16.5%

— ALLEGHANY CORP DEL 5.5%

Value ($000) $151,349 Shares 248,880 Est. Cost $448.20 Unrealized —

BAC BANK OF AMER CORP 5.2%

Value ($000) $143,275 Shares 6,483,045 Est. Cost $12.36 Unrealized +26.9%

GLW CORNING INC 5.2%

Value ($000) $142,654 Shares 5,877,800 Est. Cost $13.98 Unrealized +33.3%

L LOEWS CORP 5.0%

Value ($000) $138,987 Shares 2,967,900 Est. Cost $39.75 Unrealized +5.9%

ARW ARROW ELECTRS INC 4.6%

Value ($000) $126,786 Shares 1,778,200 Est. Cost $57.11 Unrealized +15.8%

BWA BORGWARNER INC 4.3%

Value ($000) $119,868 Shares 3,039,252 Est. Cost $26.44 Unrealized +6.0%

KT KT CORP 4.2%

Value ($000) $116,399 Shares 8,261,074 Est. Cost $14.04 Unrealized —

STT STATE STR CORP 2.3%

Value ($000) $64,454 Shares 829,314 Est. Cost $50.24 Unrealized +14.5%

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $53,648 Shares 693,129 Est. Cost $62.50 Unrealized +13.6%

— JOY GLOBAL INC 1.4%

Value ($000) $39,682 Shares 1,417,232 Est. Cost $17.26 Unrealized —

PII POLARIS INDUSTRIES 1.1%

Value ($000) $31,452 Shares 381,746 Est. Cost $81.56 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $29,548 Shares 181,300 Est. Cost $128.96 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,548,453	$370,777	13.4%	$135.80	+23.5%	COM	38141G104
C	CITIGROUP INC	4,818,911	$286,388	10.3%	$36.31	+11.9%	COM NEW	172967424
BEN	FRANKLIN RES INC	5,899,600	$233,506	8.4%	$26.76	-12.3%	COM	354613101
MS	MORGAN STANLEY	5,317,197	$224,652	8.1%	$21.72	+34.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	2,428,400	$179,896	6.5%	$58.31	+4.6%	COM	025816109
TS	TENARIS SA	4,479,296	$159,956	5.8%	$24.97	—	SPONSORED ADR	88031M109
HOG	HARLEY DAVIDSON	2,658,900	$155,120	5.6%	$48.94	+16.5%	COM	412822108
—	ALLEGHANY CORP DEL	248,880	$151,349	5.5%	$448.20	—	COM	017175100
BAC	BANK OF AMER CORP	6,483,045	$143,275	5.2%	$12.36	+26.9%	COM	060505104
GLW	CORNING INC	5,877,800	$142,654	5.2%	$13.98	+33.3%	COM	219350105
L	LOEWS CORP	2,967,900	$138,987	5.0%	$39.75	+5.9%	COM	540424108
ARW	ARROW ELECTRS INC	1,778,200	$126,786	4.6%	$57.11	+15.8%	COM	042735100
BWA	BORGWARNER INC	3,039,252	$119,868	4.3%	$26.44	+6.0%	COM	099724106
KT	KT CORP	8,261,074	$116,399	4.2%	$14.04	—	SPONSORED ADR	48268K101
STT	STATE STR CORP	829,314	$64,454	2.3%	$50.24	+14.5%	COM	857477103
HP	HELMERICH & PAYNE INC	693,129	$53,648	1.9%	$62.50	+13.6%	COM	423452101
—	JOY GLOBAL INC	1,417,232	$39,682	1.4%	$17.26	—	COM	481165108
PII	POLARIS INDUSTRIES	381,746	$31,452	1.1%	$81.56	0.0%	COM	731068102
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,300	$29,548	1.1%	$128.96	+19.4%	CL B NEW	084670702