Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $4,116,370 (100.0% shares, 0.0% debt)

Holdings (26)

GS GOLDMAN SACHS GROUP INC 8.3%

Value ($000) $342,868 Shares 1,374,937 Est. Cost $138.11 Unrealized +58.1%

C CITIGROUP INC 6.9%

Value ($000) $284,893 Shares 4,173,651 Est. Cost $36.31 Unrealized +58.7%

MCK MCKESSON CORP 6.5%

Value ($000) $269,350 Shares 1,914,898 Est. Cost $139.61 Unrealized +4.9%

BEN FRANKLIN RES INC 6.0%

Value ($000) $248,297 Shares 7,279,300 Est. Cost $26.73 Unrealized -2.1%

IVZ INVESCO LTD 5.5%

Value ($000) $224,387 Shares 7,127,910 Est. Cost $21.50 Unrealized +9.9%

CVS CVS HEALTH CORP 5.0%

Value ($000) $205,206 Shares 3,272,295 Est. Cost $59.02 Unrealized -5.4%

HOG HARLEY DAVIDSON INC 4.6%

Value ($000) $190,652 Shares 4,467,000 Est. Cost $48.94 Unrealized -2.2%

— GENERAL ELECTRIC CO 4.6%

Value ($000) $188,527 Shares 13,781,207 Est. Cost $18.02 Unrealized —

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $187,971 Shares 2,038,515 Est. Cost $58.62 Unrealized +48.4%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $182,700 Shares 2,890,373 Est. Cost $51.66 Unrealized +7.9%

UNFI UNITED NAT FOODS INC 4.3%

Value ($000) $178,560 Shares 4,182,704 Est. Cost $39.26 Unrealized +15.2%

— ALLEGHANY CORP DEL 4.2%

Value ($000) $171,978 Shares 284,280 Est. Cost $468.21 Unrealized —

JCI JOHNSON CTLS INTL PLC 3.6%

Value ($000) $147,481 Shares 4,301,000 Est. Cost $31.78 Unrealized 0.0%

KT KT CORP 3.5%

Value ($000) $143,836 Shares 10,726,059 Est. Cost $15.54 Unrealized —

OMC OMNICOM GROUP INC 3.3%

Value ($000) $135,118 Shares 1,860,099 Est. Cost $54.39 Unrealized +3.9%

ARW ARROW ELECTRS INC 3.0%

Value ($000) $123,743 Shares 1,634,000 Est. Cost $57.49 Unrealized +41.1%

MS MORGAN STANLEY 3.0%

Value ($000) $123,403 Shares 2,332,325 Est. Cost $21.72 Unrealized +101.1%

— VIACOM INC NEW 2.9%

Value ($000) $119,302 Shares 3,914,100 Est. Cost $30.66 Unrealized —

BKR BAKER HUGHES A GE CO 2.5%

Value ($000) $101,956 Shares 3,632,200 Est. Cost $24.51 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $95,032 Shares 1,305,200 Est. Cost $55.74 Unrealized 0.0%

AZO AUTOZONE 2.2%

Value ($000) $91,032 Shares 142,851 Est. Cost $639.19 Unrealized +12.0%

AN AUTONATION INC 2.1%

Value ($000) $86,724 Shares 1,891,474 Est. Cost $47.84 Unrealized +11.8%

— NIELSEN HLDGS PLC 2.1%

Value ($000) $85,454 Shares 2,648,100 Est. Cost $32.27 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.0%

Value ($000) $82,404 Shares 710,500 Est. Cost $100.42 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.5%

Value ($000) $61,899 Shares 1,194,047 Est. Cost $20.36 Unrealized +8.7%

INFY INFOSYS LTD 1.1%

Value ($000) $43,597 Shares 2,464,500 Est. Cost $17.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,374,937	$342,868	8.3%	$138.11	+58.1%	COM	38141G104
C	CITIGROUP INC	4,173,651	$284,893	6.9%	$36.31	+58.7%	COM NEW	172967424
MCK	MCKESSON CORP	1,914,898	$269,350	6.5%	$139.61	+4.9%	COM	58155Q103
BEN	FRANKLIN RES INC	7,279,300	$248,297	6.0%	$26.73	-2.1%	COM	354613101
IVZ	INVESCO LTD	7,127,910	$224,387	5.5%	$21.50	+9.9%	SHS	G491BT108
CVS	CVS HEALTH CORP	3,272,295	$205,206	5.0%	$59.02	-5.4%	COM	126650100
HOG	HARLEY DAVIDSON INC	4,467,000	$190,652	4.6%	$48.94	-2.2%	COM	412822108
—	GENERAL ELECTRIC CO	13,781,207	$188,527	4.6%	$18.02	—	COM	369604103
AXP	AMERICAN EXPRESS CO	2,038,515	$187,971	4.6%	$58.62	+48.4%	COM	025816109
SLB	SCHLUMBERGER LTD	2,890,373	$182,700	4.4%	$51.66	+7.9%	COM	806857108
UNFI	UNITED NAT FOODS INC	4,182,704	$178,560	4.3%	$39.26	+15.2%	COM	911163103
—	ALLEGHANY CORP DEL	284,280	$171,978	4.2%	$468.21	—	COM	017175100
JCI	JOHNSON CTLS INTL PLC	4,301,000	$147,481	3.6%	$31.78	0.0%	SHS	G51502105
KT	KT CORP	10,726,059	$143,836	3.5%	$15.54	—	SPONSORED ADR	48268K101
OMC	OMNICOM GROUP INC	1,860,099	$135,118	3.3%	$54.39	+3.9%	COM	681919106
ARW	ARROW ELECTRS INC	1,634,000	$123,743	3.0%	$57.49	+41.1%	COM	042735100
MS	MORGAN STANLEY	2,332,325	$123,403	3.0%	$21.72	+101.1%	COM NEW	617446448
—	VIACOM INC NEW	3,914,100	$119,302	2.9%	$30.66	—	CL B	92553P201
BKR	BAKER HUGHES A GE CO	3,632,200	$101,956	2.5%	$24.51	0.0%	CL A	05722G100
XOM	EXXON MOBIL CORP	1,305,200	$95,032	2.3%	$55.74	0.0%	COM	30231G102
AZO	AUTOZONE	142,851	$91,032	2.2%	$639.19	+12.0%	COM	053332102
AN	AUTONATION INC	1,891,474	$86,724	2.1%	$47.84	+11.8%	COM	05329W102
—	NIELSEN HLDGS PLC	2,648,100	$85,454	2.1%	$32.27	—	SHS EUR	G6518L108
AAP	ADVANCE AUTO PARTS INC	710,500	$82,404	2.0%	$100.42	0.0%	COM	00751Y106
WSM	WILLIAMS SONOMA INC	1,194,047	$61,899	1.5%	$20.36	+8.7%	COM	969904101
INFY	INFOSYS LTD	2,464,500	$43,597	1.1%	$17.69	—	SPONSORED ADR	456788108