Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,836,456 (100.0% shares, 0.0% debt)

Holdings (19)

GS GOLDMAN SACHS GROUP INC 10.6%

Value ($000) $299,391 Shares 1,303,286 Est. Cost $135.80 Unrealized +47.3%

C CITIGROUP INC 9.5%

Value ($000) $269,161 Shares 4,499,511 Est. Cost $36.31 Unrealized +23.0%

BEN FRANKLIN RES INC 9.0%

Value ($000) $255,731 Shares 6,068,600 Est. Cost $26.75 Unrealized -2.2%

AXP AMERICAN EXPRESS CO 7.0%

Value ($000) $197,617 Shares 2,498,000 Est. Cost $58.62 Unrealized +18.0%

MS MORGAN STANLEY 6.6%

Value ($000) $187,442 Shares 4,375,397 Est. Cost $21.72 Unrealized +58.2%

HOG HARLEY DAVIDSON 5.8%

Value ($000) $165,474 Shares 2,735,100 Est. Cost $49.21 Unrealized +19.3%

— ALLEGHANY CORP DEL 5.6%

Value ($000) $157,464 Shares 256,180 Est. Cost $452.94 Unrealized —

KT KT CORP 5.3%

Value ($000) $150,742 Shares 8,956,746 Est. Cost $14.26 Unrealized —

PII POLARIS INDS INC 5.1%

Value ($000) $145,911 Shares 1,741,176 Est. Cost $85.08 Unrealized +1.2%

BWA BORGWARNER INC 4.6%

Value ($000) $130,558 Shares 3,124,152 Est. Cost $26.59 Unrealized +19.5%

GLW CORNING INC 4.5%

Value ($000) $128,507 Shares 4,759,500 Est. Cost $13.98 Unrealized +50.0%

L LOEWS CORP 4.5%

Value ($000) $128,154 Shares 2,740,100 Est. Cost $39.75 Unrealized +13.0%

IVZ INVESCO LTD 4.5%

Value ($000) $127,513 Shares 4,163,000 Est. Cost $20.69 Unrealized 0.0%

ARW ARROW ELECTRS INC 4.2%

Value ($000) $119,099 Shares 1,622,382 Est. Cost $57.11 Unrealized +28.2%

MCK MCKESSON CORP 4.1%

Value ($000) $115,469 Shares 778,829 Est. Cost $136.52 Unrealized 0.0%

AN AUTONATION INC 3.0%

Value ($000) $85,413 Shares 2,019,700 Est. Cost $47.79 Unrealized 0.0%

STT STATE STR CORP 2.4%

Value ($000) $67,980 Shares 853,914 Est. Cost $50.55 Unrealized +20.5%

HP HELMERICH & PAYNE INC 2.0%

Value ($000) $57,502 Shares 863,789 Est. Cost $64.21 Unrealized +10.9%

TS TENARIS S A 1.7%

Value ($000) $47,328 Shares 1,386,300 Est. Cost $24.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,303,286	$299,391	10.6%	$135.80	+47.3%	COM	38141G104
C	CITIGROUP INC	4,499,511	$269,161	9.5%	$36.31	+23.0%	COM NEW	172967424
BEN	FRANKLIN RES INC	6,068,600	$255,731	9.0%	$26.75	-2.2%	COM	354613101
AXP	AMERICAN EXPRESS CO	2,498,000	$197,617	7.0%	$58.62	+18.0%	COM	025816109
MS	MORGAN STANLEY	4,375,397	$187,442	6.6%	$21.72	+58.2%	COM NEW	617446448
HOG	HARLEY DAVIDSON	2,735,100	$165,474	5.8%	$49.21	+19.3%	COM	412822108
—	ALLEGHANY CORP DEL	256,180	$157,464	5.6%	$452.94	—	COM	017175100
KT	KT CORP	8,956,746	$150,742	5.3%	$14.26	—	SPONSORED ADR	48268K101
PII	POLARIS INDS INC	1,741,176	$145,911	5.1%	$85.08	+1.2%	COM	731068102
BWA	BORGWARNER INC	3,124,152	$130,558	4.6%	$26.59	+19.5%	COM	099724106
GLW	CORNING INC	4,759,500	$128,507	4.5%	$13.98	+50.0%	COM	219350105
L	LOEWS CORP	2,740,100	$128,154	4.5%	$39.75	+13.0%	COM	540424108
IVZ	INVESCO LTD	4,163,000	$127,513	4.5%	$20.69	0.0%	SHS	G491BT108
ARW	ARROW ELECTRS INC	1,622,382	$119,099	4.2%	$57.11	+28.2%	COM	042735100
MCK	MCKESSON CORP	778,829	$115,469	4.1%	$136.52	0.0%	COM	58155Q103
AN	AUTONATION INC	2,019,700	$85,413	3.0%	$47.79	0.0%	COM	05329W102
STT	STATE STR CORP	853,914	$67,980	2.4%	$50.55	+20.5%	COM	857477103
HP	HELMERICH & PAYNE INC	863,789	$57,502	2.0%	$64.21	+10.9%	COM	423452101
TS	TENARIS S A	1,386,300	$47,328	1.7%	$24.97	—	SPONSORED ADR	88031M109