Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $3,110,473 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 9.8%

Value ($000) $303,549 Shares 4,538,711 Est. Cost $36.31 Unrealized +27.9%

GS GOLDMAN SACHS GROUP INC 9.6%

Value ($000) $297,243 Shares 1,339,537 Est. Cost $137.12 Unrealized +34.6%

BEN FRANKLIN RES INC 8.8%

Value ($000) $274,057 Shares 6,118,700 Est. Cost $26.75 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 6.8%

Value ($000) $212,260 Shares 2,519,700 Est. Cost $58.62 Unrealized +19.9%

MCK MCKESSON CORP 6.6%

Value ($000) $204,380 Shares 1,242,132 Est. Cost $138.40 Unrealized +2.3%

IVZ INVESCO LTD 6.5%

Value ($000) $202,888 Shares 5,765,510 Est. Cost $20.99 Unrealized +3.8%

MS MORGAN STANLEY 6.3%

Value ($000) $196,714 Shares 4,414,597 Est. Cost $21.72 Unrealized +54.4%

PII POLARIS INDS INC 5.2%

Value ($000) $161,944 Shares 1,755,876 Est. Cost $85.08 Unrealized +0.8%

— ALLEGHANY CORP DEL 4.9%

Value ($000) $153,803 Shares 258,580 Est. Cost $452.94 Unrealized —

HOG HARLEY DAVIDSON 4.8%

Value ($000) $149,057 Shares 2,759,300 Est. Cost $49.21 Unrealized +13.1%

BWA BORGWARNER INC 4.3%

Value ($000) $133,538 Shares 3,152,452 Est. Cost $26.59 Unrealized +19.3%

KT KT CORP 4.1%

Value ($000) $127,455 Shares 7,659,546 Est. Cost $14.26 Unrealized —

ARW ARROW ELECTRS INC 4.0%

Value ($000) $124,421 Shares 1,586,600 Est. Cost $57.11 Unrealized +30.8%

HP HELMERICH & PAYNE INC 4.0%

Value ($000) $124,401 Shares 2,289,302 Est. Cost $60.74 Unrealized -3.5%

AN AUTONATION INC 2.8%

Value ($000) $85,964 Shares 2,039,000 Est. Cost $47.79 Unrealized -14.8%

UNFI UNITED NAT FOODS INC 2.4%

Value ($000) $74,701 Shares 2,035,445 Est. Cost $40.16 Unrealized 0.0%

GLW CORNING INC 2.2%

Value ($000) $69,595 Shares 2,315,979 Est. Cost $13.98 Unrealized +62.9%

STT STATE STR CORP 2.0%

Value ($000) $63,512 Shares 707,814 Est. Cost $50.55 Unrealized +27.0%

CVS CVS HEALTH CORP 1.6%

Value ($000) $48,582 Shares 603,800 Est. Cost $60.32 Unrealized 0.0%

— VIACOM INC NEW 1.3%

Value ($000) $40,845 Shares 1,216,700 Est. Cost $33.57 Unrealized —

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $38,846 Shares 800,947 Est. Cost $20.88 Unrealized 0.0%

L LOEWS CORP 0.7%

Value ($000) $22,718 Shares 485,327 Est. Cost $39.75 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,538,711	$303,549	9.8%	$36.31	+27.9%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,339,537	$297,243	9.6%	$137.12	+34.6%	COM	38141G104
BEN	FRANKLIN RES INC	6,118,700	$274,057	8.8%	$26.75	+1.2%	COM	354613101
AXP	AMERICAN EXPRESS CO	2,519,700	$212,260	6.8%	$58.62	+19.9%	COM	025816109
MCK	MCKESSON CORP	1,242,132	$204,380	6.6%	$138.40	+2.3%	COM	58155Q103
IVZ	INVESCO LTD	5,765,510	$202,888	6.5%	$20.99	+3.8%	SHS	G491BT108
MS	MORGAN STANLEY	4,414,597	$196,714	6.3%	$21.72	+54.4%	COM NEW	617446448
PII	POLARIS INDS INC	1,755,876	$161,944	5.2%	$85.08	+0.8%	COM	731068102
—	ALLEGHANY CORP DEL	258,580	$153,803	4.9%	$452.94	—	COM	017175100
HOG	HARLEY DAVIDSON	2,759,300	$149,057	4.8%	$49.21	+13.1%	COM	412822108
BWA	BORGWARNER INC	3,152,452	$133,538	4.3%	$26.59	+19.3%	COM	099724106
KT	KT CORP	7,659,546	$127,455	4.1%	$14.26	—	SPONSORED ADR	48268K101
ARW	ARROW ELECTRS INC	1,586,600	$124,421	4.0%	$57.11	+30.8%	COM	042735100
HP	HELMERICH & PAYNE INC	2,289,302	$124,401	4.0%	$60.74	-3.5%	COM	423452101
AN	AUTONATION INC	2,039,000	$85,964	2.8%	$47.79	-14.8%	COM	05329W102
UNFI	UNITED NAT FOODS INC	2,035,445	$74,701	2.4%	$40.16	0.0%	COM	911163103
GLW	CORNING INC	2,315,979	$69,595	2.2%	$13.98	+62.9%	COM	219350105
STT	STATE STR CORP	707,814	$63,512	2.0%	$50.55	+27.0%	COM	857477103
CVS	CVS HEALTH CORP	603,800	$48,582	1.6%	$60.32	0.0%	COM	126650100
—	VIACOM INC NEW	1,216,700	$40,845	1.3%	$33.57	—	CL B	92553P201
WSM	WILLIAMS SONOMA INC	800,947	$38,846	1.2%	$20.88	0.0%	COM	969904101
L	LOEWS CORP	485,327	$22,718	0.7%	$39.75	+13.4%	COM	540424108