Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $3,557,107 (100.0% shares, 0.0% debt)

Holdings (28)

BEN FRANKLIN RES INC 7.1%

Value ($000) $250,932 Shares 8,460,294 Est. Cost $26.23 Unrealized -16.4%

MCK MCKESSON CORP 6.6%

Value ($000) $234,279 Shares 2,120,751 Est. Cost $137.47 Unrealized -14.1%

C CITIGROUP INC 6.1%

Value ($000) $217,291 Shares 4,173,859 Est. Cost $36.80 Unrealized +34.1%

GS GOLDMAN SACHS GROUP INC 5.9%

Value ($000) $208,998 Shares 1,251,108 Est. Cost $138.11 Unrealized +23.7%

— GENERAL ELECTRIC CO 4.9%

Value ($000) $174,401 Shares 23,038,434 Est. Cost $14.59 Unrealized —

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $164,311 Shares 4,554,073 Est. Cost $47.73 Unrealized -15.8%

HOG HARLEY DAVIDSON INC 4.6%

Value ($000) $162,122 Shares 4,751,530 Est. Cost $48.50 Unrealized -19.2%

JCI JOHNSON CTLS INTL PLC 4.5%

Value ($000) $160,404 Shares 5,409,900 Est. Cost $31.30 Unrealized -9.9%

IVZ INVESCO LTD 4.2%

Value ($000) $150,638 Shares 8,998,697 Est. Cost $20.64 Unrealized -31.3%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $139,607 Shares 2,047,325 Est. Cost $55.89 Unrealized +0.9%

CVS CVS HEALTH CORP 3.7%

Value ($000) $130,216 Shares 1,987,417 Est. Cost $59.02 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $125,803 Shares 1,319,796 Est. Cost $58.62 Unrealized +62.1%

KT KT CORP 3.5%

Value ($000) $125,370 Shares 8,816,459 Est. Cost $15.54 Unrealized —

— NIELSEN HOLDINGS PLC 3.4%

Value ($000) $120,694 Shares 5,173,348 Est. Cost $30.90 Unrealized —

— VIACOM INC NEW 3.3%

Value ($000) $117,691 Shares 4,579,400 Est. Cost $30.58 Unrealized —

KMB KIMBERLY CLARK CORP 3.2%

Value ($000) $114,863 Shares 1,008,099 Est. Cost $79.41 Unrealized +8.8%

OMC OMNICOM GROUP INC 2.9%

Value ($000) $101,420 Shares 1,384,765 Est. Cost $54.34 Unrealized +5.3%

AZO AUTOZONE INC 2.8%

Value ($000) $101,147 Shares 120,651 Est. Cost $639.19 Unrealized +25.4%

ARW ARROW ELECTRS INC 2.7%

Value ($000) $97,185 Shares 1,409,500 Est. Cost $57.49 Unrealized +23.7%

MS MORGAN STANLEY 2.7%

Value ($000) $94,841 Shares 2,391,953 Est. Cost $23.92 Unrealized +46.4%

BKR BAKER HUGHES A GE CO 2.4%

Value ($000) $86,578 Shares 4,026,900 Est. Cost $24.02 Unrealized -13.5%

— ALLEGHANY CORP DEL 2.4%

Value ($000) $83,886 Shares 134,580 Est. Cost $468.21 Unrealized —

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $83,555 Shares 1,813,258 Est. Cost $43.34 Unrealized -3.0%

ZBH ZIMMER BIOMET HLDGS INC 2.3%

Value ($000) $82,634 Shares 796,700 Est. Cost $103.56 Unrealized +2.4%

AMG AFFILIATED MANAGERS GROUP 2.3%

Value ($000) $81,521 Shares 836,630 Est. Cost $110.59 Unrealized 0.0%

BIIB BIOGEN INC 1.5%

Value ($000) $52,631 Shares 174,900 Est. Cost $319.14 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 1.4%

Value ($000) $50,047 Shares 4,725,904 Est. Cost $38.05 Unrealized -44.7%

STT STATE STR CORP 1.2%

Value ($000) $44,042 Shares 698,300 Est. Cost $56.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RES INC	8,460,294	$250,932	7.1%	$26.23	-16.4%	COM	354613101
MCK	MCKESSON CORP	2,120,751	$234,279	6.6%	$137.47	-14.1%	COM	58155Q103
C	CITIGROUP INC	4,173,859	$217,291	6.1%	$36.80	+34.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,251,108	$208,998	5.9%	$138.11	+23.7%	COM	38141G104
—	GENERAL ELECTRIC CO	23,038,434	$174,401	4.9%	$14.59	—	COM	369604103
SLB	SCHLUMBERGER LTD	4,554,073	$164,311	4.6%	$47.73	-15.8%	COM	806857108
HOG	HARLEY DAVIDSON INC	4,751,530	$162,122	4.6%	$48.50	-19.2%	COM	412822108
JCI	JOHNSON CTLS INTL PLC	5,409,900	$160,404	4.5%	$31.30	-9.9%	SHS	G51502105
IVZ	INVESCO LTD	8,998,697	$150,638	4.2%	$20.64	-31.3%	SHS	G491BT108
XOM	EXXON MOBIL CORP	2,047,325	$139,607	3.9%	$55.89	+0.9%	COM	30231G102
CVS	CVS HEALTH CORP	1,987,417	$130,216	3.7%	$59.02	+0.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,319,796	$125,803	3.5%	$58.62	+62.1%	COM	025816109
KT	KT CORP	8,816,459	$125,370	3.5%	$15.54	—	SPONSORED ADR	48268K101
—	NIELSEN HOLDINGS PLC	5,173,348	$120,694	3.4%	$30.90	—	SHS EUR	G6518L108
—	VIACOM INC NEW	4,579,400	$117,691	3.3%	$30.58	—	CL B	92553P201
KMB	KIMBERLY CLARK CORP	1,008,099	$114,863	3.2%	$79.41	+8.8%	COM	494368103
OMC	OMNICOM GROUP INC	1,384,765	$101,420	2.9%	$54.34	+5.3%	COM	681919106
AZO	AUTOZONE INC	120,651	$101,147	2.8%	$639.19	+25.4%	COM	053332102
ARW	ARROW ELECTRS INC	1,409,500	$97,185	2.7%	$57.49	+23.7%	COM	042735100
MS	MORGAN STANLEY	2,391,953	$94,841	2.7%	$23.92	+46.4%	COM NEW	617446448
BKR	BAKER HUGHES A GE CO	4,026,900	$86,578	2.4%	$24.02	-13.5%	CL A	05722G100
—	ALLEGHANY CORP DEL	134,580	$83,886	2.4%	$468.21	—	COM	017175100
WFC	WELLS FARGO CO NEW	1,813,258	$83,555	2.3%	$43.34	-3.0%	COM	949746101
ZBH	ZIMMER BIOMET HLDGS INC	796,700	$82,634	2.3%	$103.56	+2.4%	COM	98956P102
AMG	AFFILIATED MANAGERS GROUP	836,630	$81,521	2.3%	$110.59	0.0%	COM	008252108
BIIB	BIOGEN INC	174,900	$52,631	1.5%	$319.14	0.0%	COM	09062X103
UNFI	UNITED NAT FOODS INC	4,725,904	$50,047	1.4%	$38.05	-44.7%	COM	911163103
STT	STATE STR CORP	698,300	$44,042	1.2%	$56.82	0.0%	COM	857477103