Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $4,002,565 (100.0% shares, 0.0% debt)

Holdings (23)

GS GOLDMAN SACHS GROUP INC 8.7%

Value ($000) $348,419 Shares 1,367,637 Est. Cost $138.11 Unrealized +48.5%

C CITIGROUP INC 7.7%

Value ($000) $308,723 Shares 4,148,951 Est. Cost $36.31 Unrealized +55.5%

BEN FRANKLIN RES INC 7.1%

Value ($000) $282,512 Shares 6,520,000 Est. Cost $26.80 Unrealized +3.3%

MCK MCKESSON CORP 7.0%

Value ($000) $281,037 Shares 1,802,098 Est. Cost $139.18 Unrealized -0.2%

CVS CVS HEALTH CORP 5.7%

Value ($000) $227,650 Shares 3,139,995 Est. Cost $59.15 Unrealized -4.9%

IVZ INVESCO LTD 5.4%

Value ($000) $217,384 Shares 5,949,210 Est. Cost $21.08 Unrealized +16.6%

HOG HARLEY DAVIDSON INC 5.2%

Value ($000) $209,351 Shares 4,114,600 Est. Cost $49.03 Unrealized -0.8%

UNFI UNITED NAT FOODS INC 5.1%

Value ($000) $204,934 Shares 4,159,404 Est. Cost $39.26 Unrealized +11.3%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $201,293 Shares 2,026,915 Est. Cost $58.62 Unrealized +45.4%

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $183,488 Shares 2,722,773 Est. Cost $51.41 Unrealized -0.4%

— ALLEGHANY CORP DEL 4.5%

Value ($000) $180,246 Shares 302,380 Est. Cost $468.21 Unrealized —

HP HELMERICH & PAYNE INC 4.1%

Value ($000) $165,323 Shares 2,557,602 Est. Cost $59.67 Unrealized -6.0%

MS MORGAN STANLEY 4.1%

Value ($000) $164,080 Shares 3,127,125 Est. Cost $21.72 Unrealized +82.9%

KT KT CORP ADR 4.1%

Value ($000) $162,276 Shares 10,395,659 Est. Cost $15.61 Unrealized —

— VIACOM INC NEW 3.9%

Value ($000) $155,208 Shares 5,037,600 Est. Cost $30.66 Unrealized —

— GENERAL ELECTRIC CO 3.6%

Value ($000) $145,055 Shares 8,312,607 Est. Cost $20.87 Unrealized —

ARW ARROW ELECTRS INC 3.3%

Value ($000) $130,562 Shares 1,623,700 Est. Cost $57.49 Unrealized +39.8%

AZO AUTOZONE 2.5%

Value ($000) $101,122 Shares 142,151 Est. Cost $639.19 Unrealized 0.0%

OMC OMNICOM GROUP INC 2.4%

Value ($000) $97,767 Shares 1,342,399 Est. Cost $53.58 Unrealized 0.0%

AN AUTONATION INC 2.4%

Value ($000) $96,427 Shares 1,878,574 Est. Cost $47.84 Unrealized +6.1%

WSM WILLIAMS SONOMA INC 1.5%

Value ($000) $61,282 Shares 1,185,347 Est. Cost $20.36 Unrealized +4.0%

— TWENTY FIRST CENTY FOX INC 1.2%

Value ($000) $46,673 Shares 1,351,669 Est. Cost $34.53 Unrealized —

PII POLARIS INDS INC 0.8%

Value ($000) $31,753 Shares 256,097 Est. Cost $85.08 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,367,637	$348,419	8.7%	$138.11	+48.5%	COM	38141G104
C	CITIGROUP INC	4,148,951	$308,723	7.7%	$36.31	+55.5%	COM NEW	172967424
BEN	FRANKLIN RES INC	6,520,000	$282,512	7.1%	$26.80	+3.3%	COM	354613101
MCK	MCKESSON CORP	1,802,098	$281,037	7.0%	$139.18	-0.2%	COM	58155Q103
CVS	CVS HEALTH CORP	3,139,995	$227,650	5.7%	$59.15	-4.9%	COM	126650100
IVZ	INVESCO LTD	5,949,210	$217,384	5.4%	$21.08	+16.6%	SHS	G491BT108
HOG	HARLEY DAVIDSON INC	4,114,600	$209,351	5.2%	$49.03	-0.8%	COM	412822108
UNFI	UNITED NAT FOODS INC	4,159,404	$204,934	5.1%	$39.26	+11.3%	COM	911163103
AXP	AMERICAN EXPRESS CO	2,026,915	$201,293	5.0%	$58.62	+45.4%	COM	025816109
SLB	SCHLUMBERGER LTD	2,722,773	$183,488	4.6%	$51.41	-0.4%	COM	806857108
—	ALLEGHANY CORP DEL	302,380	$180,246	4.5%	$468.21	—	COM	017175100
HP	HELMERICH & PAYNE INC	2,557,602	$165,323	4.1%	$59.67	-6.0%	COM	423452101
MS	MORGAN STANLEY	3,127,125	$164,080	4.1%	$21.72	+82.9%	COM NEW	617446448
KT	KT CORP ADR	10,395,659	$162,276	4.1%	$15.61	—	SPONSORED ADR	48268K101
—	VIACOM INC NEW	5,037,600	$155,208	3.9%	$30.66	—	CL B	92553P201
—	GENERAL ELECTRIC CO	8,312,607	$145,055	3.6%	$20.87	—	COM	369604103
ARW	ARROW ELECTRS INC	1,623,700	$130,562	3.3%	$57.49	+39.8%	COM	042735100
AZO	AUTOZONE	142,151	$101,122	2.5%	$639.19	0.0%	COM	053332102
OMC	OMNICOM GROUP INC	1,342,399	$97,767	2.4%	$53.58	0.0%	COM	681919106
AN	AUTONATION INC	1,878,574	$96,427	2.4%	$47.84	+6.1%	COM	05329W102
WSM	WILLIAMS SONOMA INC	1,185,347	$61,282	1.5%	$20.36	+4.0%	COM	969904101
—	TWENTY FIRST CENTY FOX INC	1,351,669	$46,673	1.2%	$34.53	—	CL A	90130A101
PII	POLARIS INDS INC	256,097	$31,753	0.8%	$85.08	+39.5%	COM	731068102