Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $3,421,011 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 9.4%

Value ($000) $321,824 Shares 4,424,311 Est. Cost $36.31 Unrealized +43.0%

GS GOLDMAN SACHS GROUP INC 9.3%

Value ($000) $319,646 Shares 1,347,637 Est. Cost $137.12 Unrealized +37.1%

BEN FRANKLIN RES INC 8.0%

Value ($000) $274,075 Shares 6,157,600 Est. Cost $26.75 Unrealized +4.2%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $224,362 Shares 2,480,235 Est. Cost $58.62 Unrealized +30.7%

MCK MCKESSON CORP 6.3%

Value ($000) $214,982 Shares 1,399,532 Est. Cost $139.26 Unrealized +4.9%

MS MORGAN STANLEY 6.1%

Value ($000) $209,115 Shares 4,341,197 Est. Cost $21.72 Unrealized +66.9%

IVZ INVESCO LTD 5.9%

Value ($000) $203,351 Shares 5,803,410 Est. Cost $20.99 Unrealized +9.6%

HOG HARLEY DAVIDSON 5.1%

Value ($000) $173,874 Shares 3,606,600 Est. Cost $49.09 Unrealized -0.8%

CVS CVS HEALTH CORP 4.9%

Value ($000) $167,942 Shares 2,065,200 Est. Cost $60.67 Unrealized +0.2%

— ALLEGHANY CORP DEL 4.8%

Value ($000) $165,028 Shares 297,880 Est. Cost $466.27 Unrealized —

UNFI UNITED NAT FOODS INC 4.6%

Value ($000) $156,746 Shares 3,768,839 Est. Cost $38.81 Unrealized -4.1%

PII POLARIS INDS INC 4.1%

Value ($000) $139,584 Shares 1,334,076 Est. Cost $85.08 Unrealized +11.4%

HP HELMERICH & PAYNE INC 3.8%

Value ($000) $131,114 Shares 2,516,102 Est. Cost $59.73 Unrealized -17.2%

ARW ARROW ELECTRS INC 3.8%

Value ($000) $128,447 Shares 1,597,400 Est. Cost $57.11 Unrealized +38.3%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $102,088 Shares 4,222,000 Est. Cost $24.18 Unrealized —

BWA BORGWARNER INC 2.8%

Value ($000) $95,116 Shares 1,856,652 Est. Cost $26.59 Unrealized +34.8%

AN AUTONATION INC 2.6%

Value ($000) $87,795 Shares 1,849,874 Est. Cost $47.79 Unrealized -9.4%

— VIACOM INC NEW 2.1%

Value ($000) $72,607 Shares 2,608,000 Est. Cost $30.51 Unrealized —

GLW CORNING INC 2.0%

Value ($000) $69,737 Shares 2,330,779 Est. Cost $13.98 Unrealized +68.7%

WSM WILLIAMS SONOMA INC 1.7%

Value ($000) $58,089 Shares 1,165,047 Est. Cost $20.35 Unrealized -5.7%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $54,099 Shares 775,500 Est. Cost $51.87 Unrealized 0.0%

STT STATE STR CORP 1.5%

Value ($000) $51,390 Shares 537,895 Est. Cost $50.55 Unrealized +42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,424,311	$321,824	9.4%	$36.31	+43.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,347,637	$319,646	9.3%	$137.12	+37.1%	COM	38141G104
BEN	FRANKLIN RES INC	6,157,600	$274,075	8.0%	$26.75	+4.2%	COM	354613101
AXP	AMERICAN EXPRESS CO	2,480,235	$224,362	6.6%	$58.62	+30.7%	COM	025816109
MCK	MCKESSON CORP	1,399,532	$214,982	6.3%	$139.26	+4.9%	COM	58155Q103
MS	MORGAN STANLEY	4,341,197	$209,115	6.1%	$21.72	+66.9%	COM NEW	617446448
IVZ	INVESCO LTD	5,803,410	$203,351	5.9%	$20.99	+9.6%	SHS	G491BT108
HOG	HARLEY DAVIDSON	3,606,600	$173,874	5.1%	$49.09	-0.8%	COM	412822108
CVS	CVS HEALTH CORP	2,065,200	$167,942	4.9%	$60.67	+0.2%	COM	126650100
—	ALLEGHANY CORP DEL	297,880	$165,028	4.8%	$466.27	—	COM	017175100
UNFI	UNITED NAT FOODS INC	3,768,839	$156,746	4.6%	$38.81	-4.1%	COM	911163103
PII	POLARIS INDS INC	1,334,076	$139,584	4.1%	$85.08	+11.4%	COM	731068102
HP	HELMERICH & PAYNE INC	2,516,102	$131,114	3.8%	$59.73	-17.2%	COM	423452101
ARW	ARROW ELECTRS INC	1,597,400	$128,447	3.8%	$57.11	+38.3%	COM	042735100
—	GENERAL ELECTRIC CO	4,222,000	$102,088	3.0%	$24.18	—	COM	369604103
BWA	BORGWARNER INC	1,856,652	$95,116	2.8%	$26.59	+34.8%	COM	099724106
AN	AUTONATION INC	1,849,874	$87,795	2.6%	$47.79	-9.4%	COM	05329W102
—	VIACOM INC NEW	2,608,000	$72,607	2.1%	$30.51	—	CL B	92553P201
GLW	CORNING INC	2,330,779	$69,737	2.0%	$13.98	+68.7%	COM	219350105
WSM	WILLIAMS SONOMA INC	1,165,047	$58,089	1.7%	$20.35	-5.7%	COM	969904101
SLB	SCHLUMBERGER LTD	775,500	$54,099	1.6%	$51.87	0.0%	COM	806857108
STT	STATE STR CORP	537,895	$51,390	1.5%	$50.55	+42.8%	COM	857477103