Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $4,443,967 (100.0% shares, 0.0% debt)

Holdings (30)

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $277,551 Shares 1,258,337 Est. Cost $138.11 Unrealized +45.3%

C CITIGROUP INC 6.1%

Value ($000) $272,482 Shares 4,071,751 Est. Cost $36.31 Unrealized +46.0%

BEN FRANKLIN RES INC 5.8%

Value ($000) $257,653 Shares 8,039,100 Est. Cost $26.43 Unrealized -10.9%

MCK MCKESSON CORP 5.6%

Value ($000) $249,444 Shares 1,869,898 Est. Cost $139.61 Unrealized -1.3%

CVS CVS HEALTH CORP 4.6%

Value ($000) $205,688 Shares 3,196,395 Est. Cost $59.02 Unrealized -12.4%

IVZ INVESCO LTD 4.4%

Value ($000) $195,615 Shares 7,365,010 Est. Cost $21.45 Unrealized -7.2%

— GENERAL ELECTRIC CO 4.4%

Value ($000) $195,049 Shares 14,331,307 Est. Cost $17.85 Unrealized —

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $190,001 Shares 2,834,573 Est. Cost $51.66 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $188,994 Shares 1,928,515 Est. Cost $58.62 Unrealized +51.1%

HOG HARLEY DAVIDSON INC 4.2%

Value ($000) $188,103 Shares 4,470,132 Est. Cost $48.94 Unrealized -13.9%

JCI JOHNSON CTLS INTL PLC 4.0%

Value ($000) $177,691 Shares 5,312,126 Est. Cost $31.30 Unrealized -6.5%

UNFI UNITED NAT FOODS INC 3.9%

Value ($000) $174,147 Shares 4,082,204 Est. Cost $39.26 Unrealized +12.4%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $172,717 Shares 2,087,725 Est. Cost $55.89 Unrealized +0.5%

— VIACOM INC NEW 3.2%

Value ($000) $140,681 Shares 4,664,500 Est. Cost $30.58 Unrealized —

KT KT CORP 3.1%

Value ($000) $138,971 Shares 10,464,659 Est. Cost $15.54 Unrealized —

OMC OMNICOM GROUP INC 3.1%

Value ($000) $138,605 Shares 1,817,299 Est. Cost $54.39 Unrealized +3.1%

— ALLEGHANY CORP DEL 3.0%

Value ($000) $134,474 Shares 233,880 Est. Cost $468.21 Unrealized —

— NIELSEN HLDGS PLC 2.8%

Value ($000) $126,051 Shares 4,075,348 Est. Cost $31.80 Unrealized —

ARW ARROW ELECTRS INC 2.7%

Value ($000) $119,966 Shares 1,593,600 Est. Cost $57.49 Unrealized +32.3%

BKR BAKER HUGHES A GE CO 2.6%

Value ($000) $117,148 Shares 3,546,700 Est. Cost $24.51 Unrealized +11.5%

KMB KIMBERLY CLARK CORP 2.4%

Value ($000) $108,331 Shares 1,028,395 Est. Cost $79.41 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $102,257 Shares 1,844,458 Est. Cost $43.34 Unrealized 0.0%

MS MORGAN STANLEY 2.3%

Value ($000) $102,049 Shares 2,152,925 Est. Cost $21.72 Unrealized +90.7%

AAP ADVANCE AUTO PARTS INC 2.1%

Value ($000) $94,176 Shares 694,000 Est. Cost $100.42 Unrealized +6.4%

AZO AUTOZONE 2.1%

Value ($000) $93,293 Shares 139,051 Est. Cost $639.19 Unrealized +0.9%

AN AUTONATION INC 1.9%

Value ($000) $83,523 Shares 1,719,295 Est. Cost $47.84 Unrealized -1.0%

ZBH ZIMMER BIOMET HLDGS INC 1.6%

Value ($000) $70,095 Shares 628,993 Est. Cost $102.24 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $53,361 Shares 869,347 Est. Cost $20.36 Unrealized +11.0%

INFY INFOSYS LTD 1.1%

Value ($000) $50,364 Shares 2,592,092 Est. Cost $17.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $25,487 Shares 326,500 Est. Cost $61.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,258,337	$277,551	6.2%	$138.11	+45.3%	COM	38141G104
C	CITIGROUP INC	4,071,751	$272,482	6.1%	$36.31	+46.0%	COM NEW	172967424
BEN	FRANKLIN RES INC	8,039,100	$257,653	5.8%	$26.43	-10.9%	COM	354613101
MCK	MCKESSON CORP	1,869,898	$249,444	5.6%	$139.61	-1.3%	COM	58155Q103
CVS	CVS HEALTH CORP	3,196,395	$205,688	4.6%	$59.02	-12.4%	COM	126650100
IVZ	INVESCO LTD	7,365,010	$195,615	4.4%	$21.45	-7.2%	SHS	G491BT108
—	GENERAL ELECTRIC CO	14,331,307	$195,049	4.4%	$17.85	—	COM	369604103
SLB	SCHLUMBERGER LTD	2,834,573	$190,001	4.3%	$51.66	+6.6%	COM	806857108
AXP	AMERICAN EXPRESS CO	1,928,515	$188,994	4.3%	$58.62	+51.1%	COM	025816109
HOG	HARLEY DAVIDSON INC	4,470,132	$188,103	4.2%	$48.94	-13.9%	COM	412822108
JCI	JOHNSON CTLS INTL PLC	5,312,126	$177,691	4.0%	$31.30	-6.5%	SHS	G51502105
UNFI	UNITED NAT FOODS INC	4,082,204	$174,147	3.9%	$39.26	+12.4%	COM	911163103
XOM	EXXON MOBIL CORP	2,087,725	$172,717	3.9%	$55.89	+0.5%	COM	30231G102
—	VIACOM INC NEW	4,664,500	$140,681	3.2%	$30.58	—	CL B	92553P201
KT	KT CORP	10,464,659	$138,971	3.1%	$15.54	—	SPONSORED ADR	48268K101
OMC	OMNICOM GROUP INC	1,817,299	$138,605	3.1%	$54.39	+3.1%	COM	681919106
—	ALLEGHANY CORP DEL	233,880	$134,474	3.0%	$468.21	—	COM	017175100
—	NIELSEN HLDGS PLC	4,075,348	$126,051	2.8%	$31.80	—	SHS EUR	G6518L108
ARW	ARROW ELECTRS INC	1,593,600	$119,966	2.7%	$57.49	+32.3%	COM	042735100
BKR	BAKER HUGHES A GE CO	3,546,700	$117,148	2.6%	$24.51	+11.5%	CL A	05722G100
KMB	KIMBERLY CLARK CORP	1,028,395	$108,331	2.4%	$79.41	0.0%	COM	494368103
WFC	WELLS FARGO CO NEW	1,844,458	$102,257	2.3%	$43.34	0.0%	COM	949746101
MS	MORGAN STANLEY	2,152,925	$102,049	2.3%	$21.72	+90.7%	COM NEW	617446448
AAP	ADVANCE AUTO PARTS INC	694,000	$94,176	2.1%	$100.42	+6.4%	COM	00751Y106
AZO	AUTOZONE	139,051	$93,293	2.1%	$639.19	+0.9%	COM	053332102
AN	AUTONATION INC	1,719,295	$83,523	1.9%	$47.84	-1.0%	COM	05329W102
ZBH	ZIMMER BIOMET HLDGS INC	628,993	$70,095	1.6%	$102.24	0.0%	COM	98956P102
WSM	WILLIAMS SONOMA INC	869,347	$53,361	1.2%	$20.36	+11.0%	COM	969904101
INFY	INFOSYS LTD	2,592,092	$50,364	1.1%	$17.78	—	SPONSORED ADR	456788108
PG	PROCTER AND GAMBLE CO	326,500	$25,487	0.6%	$61.80	0.0%	COM	742718109