Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $4,340,147 (100.0% shares, 0.0% debt)

Holdings (28)

C CITIGROUP INC 6.6%

Value ($000) $288,256 Shares 4,018,059 Est. Cost $36.31 Unrealized +50.8%

GS GOLDMAN SACHS GROUP INC 6.4%

Value ($000) $278,537 Shares 1,242,137 Est. Cost $138.11 Unrealized +42.2%

MCK MCKESSON CORP 6.2%

Value ($000) $270,692 Shares 2,040,651 Est. Cost $138.23 Unrealized -10.9%

CVS CVS HEALTH CORP 5.7%

Value ($000) $248,188 Shares 3,152,795 Est. Cost $59.02 Unrealized -4.3%

BEN FRANKLIN RES INC 5.7%

Value ($000) $246,011 Shares 8,089,794 Est. Cost $26.43 Unrealized -13.7%

HOG HARLEY DAVIDSON INC 4.8%

Value ($000) $209,500 Shares 4,624,730 Est. Cost $48.75 Unrealized -11.0%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $205,391 Shares 18,192,334 Est. Cost $16.46 Unrealized —

IVZ INVESCO LTD 4.6%

Value ($000) $200,390 Shares 8,758,297 Est. Cost $20.82 Unrealized -16.0%

JCI JOHNSON CTLS INTL PLC 4.4%

Value ($000) $190,656 Shares 5,447,300 Est. Cost $31.30 Unrealized -0.0%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $182,119 Shares 2,989,473 Est. Cost $51.68 Unrealized +0.7%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $175,347 Shares 2,062,425 Est. Cost $55.89 Unrealized +4.1%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $155,777 Shares 1,462,834 Est. Cost $58.62 Unrealized +60.6%

— VIACOM INC NEW 3.6%

Value ($000) $155,644 Shares 4,610,300 Est. Cost $30.58 Unrealized —

KT KT CORP 3.5%

Value ($000) $153,413 Shares 10,330,859 Est. Cost $15.54 Unrealized —

— NIELSEN HLDGS PLC 3.3%

Value ($000) $143,944 Shares 5,204,048 Est. Cost $30.90 Unrealized —

UNFI UNITED NAT FOODS INC 3.1%

Value ($000) $134,139 Shares 4,478,758 Est. Cost $38.99 Unrealized -7.2%

— ALLEGHANY CORP DEL 3.1%

Value ($000) $133,038 Shares 203,880 Est. Cost $468.21 Unrealized —

OMC OMNICOM GROUP INC 3.1%

Value ($000) $132,909 Shares 1,953,965 Est. Cost $54.34 Unrealized -1.3%

BKR BAKER HUGHES A GE CO 2.7%

Value ($000) $118,456 Shares 3,501,500 Est. Cost $24.51 Unrealized +9.2%

ARW ARROW ELECTRS INC 2.7%

Value ($000) $116,013 Shares 1,573,700 Est. Cost $57.49 Unrealized +33.6%

KMB KIMBERLY CLARK CORP 2.7%

Value ($000) $115,424 Shares 1,015,699 Est. Cost $79.41 Unrealized +9.0%

AZO AUTOZONE INC 2.5%

Value ($000) $106,466 Shares 137,251 Est. Cost $639.19 Unrealized +15.2%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $95,720 Shares 1,821,158 Est. Cost $43.34 Unrealized +7.3%

MS MORGAN STANLEY 2.1%

Value ($000) $92,975 Shares 1,996,453 Est. Cost $21.72 Unrealized +79.2%

ZBH ZIMMER BIOMET HLDGS INC 2.1%

Value ($000) $91,845 Shares 698,600 Est. Cost $103.21 Unrealized +8.5%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $38,427 Shares 461,700 Est. Cost $63.55 Unrealized +6.7%

AAP ADVANCE AUTO PARTS INC 0.8%

Value ($000) $35,081 Shares 208,405 Est. Cost $100.42 Unrealized +34.6%

AN AUTONATION INC 0.6%

Value ($000) $25,789 Shares 620,670 Est. Cost $47.84 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,018,059	$288,256	6.6%	$36.31	+50.8%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,242,137	$278,537	6.4%	$138.11	+42.2%	COM	38141G104
MCK	MCKESSON CORP	2,040,651	$270,692	6.2%	$138.23	-10.9%	COM	58155Q103
CVS	CVS HEALTH CORP	3,152,795	$248,188	5.7%	$59.02	-4.3%	COM	126650100
BEN	FRANKLIN RES INC	8,089,794	$246,011	5.7%	$26.43	-13.7%	COM	354613101
HOG	HARLEY DAVIDSON INC	4,624,730	$209,500	4.8%	$48.75	-11.0%	COM	412822108
—	GENERAL ELECTRIC CO	18,192,334	$205,391	4.7%	$16.46	—	COM	369604103
IVZ	INVESCO LTD	8,758,297	$200,390	4.6%	$20.82	-16.0%	SHS	G491BT108
JCI	JOHNSON CTLS INTL PLC	5,447,300	$190,656	4.4%	$31.30	-0.0%	SHS	G51502105
SLB	SCHLUMBERGER LTD	2,989,473	$182,119	4.2%	$51.68	+0.7%	COM	806857108
XOM	EXXON MOBIL CORP	2,062,425	$175,347	4.0%	$55.89	+4.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,462,834	$155,777	3.6%	$58.62	+60.6%	COM	025816109
—	VIACOM INC NEW	4,610,300	$155,644	3.6%	$30.58	—	CL B	92553P201
KT	KT CORP	10,330,859	$153,413	3.5%	$15.54	—	SPONSORED ADR	48268K101
—	NIELSEN HLDGS PLC	5,204,048	$143,944	3.3%	$30.90	—	SHS EUR	G6518L108
UNFI	UNITED NAT FOODS INC	4,478,758	$134,139	3.1%	$38.99	-7.2%	COM	911163103
—	ALLEGHANY CORP DEL	203,880	$133,038	3.1%	$468.21	—	COM	017175100
OMC	OMNICOM GROUP INC	1,953,965	$132,909	3.1%	$54.34	-1.3%	COM	681919106
BKR	BAKER HUGHES A GE CO	3,501,500	$118,456	2.7%	$24.51	+9.2%	CL A	05722G100
ARW	ARROW ELECTRS INC	1,573,700	$116,013	2.7%	$57.49	+33.6%	COM	042735100
KMB	KIMBERLY CLARK CORP	1,015,699	$115,424	2.7%	$79.41	+9.0%	COM	494368103
AZO	AUTOZONE INC	137,251	$106,466	2.5%	$639.19	+15.2%	COM	053332102
WFC	WELLS FARGO CO NEW	1,821,158	$95,720	2.2%	$43.34	+7.3%	COM	949746101
MS	MORGAN STANLEY	1,996,453	$92,975	2.1%	$21.72	+79.2%	COM NEW	617446448
ZBH	ZIMMER BIOMET HLDGS INC	698,600	$91,845	2.1%	$103.21	+8.5%	COM	98956P102
PG	PROCTER AND GAMBLE CO	461,700	$38,427	0.9%	$63.55	+6.7%	COM	742718109
AAP	ADVANCE AUTO PARTS INC	208,405	$35,081	0.8%	$100.42	+34.6%	COM	00751Y106
AN	AUTONATION INC	620,670	$25,789	0.6%	$47.84	-3.3%	COM	05329W102