Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $3,518,096 (100.0% shares, 0.0% debt)

Holdings (28)

BEN FRANKLIN RES INC 7.1%

Value ($000) $250,787 Shares 7,567,494 Est. Cost $26.23 Unrealized -13.4%

C CITIGROUP INC 6.6%

Value ($000) $232,033 Shares 3,729,233 Est. Cost $36.80 Unrealized +32.6%

GS GOLDMAN SACHS GROUP INC 6.3%

Value ($000) $223,212 Shares 1,162,623 Est. Cost $138.11 Unrealized +18.9%

MCK MCKESSON CORP 6.3%

Value ($000) $221,871 Shares 1,895,362 Est. Cost $137.47 Unrealized -14.7%

— GENERAL ELECTRIC CO 6.1%

Value ($000) $213,683 Shares 21,389,738 Est. Cost $14.59 Unrealized —

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $201,627 Shares 4,627,660 Est. Cost $47.54 Unrealized -24.8%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $168,106 Shares 2,080,525 Est. Cost $55.88 Unrealized -0.8%

JCI JOHNSON CTLS INTL PLC 4.6%

Value ($000) $163,242 Shares 4,419,100 Est. Cost $31.30 Unrealized -5.5%

IVZ INVESCO LTD 4.6%

Value ($000) $160,688 Shares 8,321,477 Est. Cost $20.64 Unrealized -34.8%

HOG HARLEY DAVIDSON INC 4.3%

Value ($000) $151,176 Shares 4,239,377 Est. Cost $48.50 Unrealized -25.0%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $128,523 Shares 1,175,870 Est. Cost $58.62 Unrealized +63.5%

AZO AUTOZONE INC 3.1%

Value ($000) $109,704 Shares 107,120 Est. Cost $639.19 Unrealized +40.4%

— NIELSEN HLDGS PLC 3.1%

Value ($000) $108,874 Shares 4,599,648 Est. Cost $30.90 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 3.0%

Value ($000) $104,114 Shares 972,030 Est. Cost $109.72 Unrealized -4.9%

KMB KIMBERLY CLARK CORP 2.8%

Value ($000) $100,037 Shares 807,399 Est. Cost $79.41 Unrealized +15.0%

BKR BAKER HUGHES A GE CO 2.8%

Value ($000) $99,071 Shares 3,574,000 Est. Cost $24.02 Unrealized -13.5%

CVS CVS HEALTH CORP 2.7%

Value ($000) $95,478 Shares 1,770,409 Est. Cost $59.02 Unrealized -16.2%

KT KT CORP 2.7%

Value ($000) $94,982 Shares 7,635,225 Est. Cost $15.54 Unrealized —

OMC OMNICOM GROUP INC 2.6%

Value ($000) $89,761 Shares 1,229,765 Est. Cost $54.34 Unrealized +7.7%

MS MORGAN STANLEY 2.5%

Value ($000) $89,667 Shares 2,124,821 Est. Cost $23.92 Unrealized +42.2%

ZBH ZIMMER BIOMET HLDGS INC 2.3%

Value ($000) $80,809 Shares 632,800 Est. Cost $103.56 Unrealized +3.7%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $77,885 Shares 1,611,858 Est. Cost $43.34 Unrealized -6.0%

UNFI UNITED NAT FOODS INC 2.1%

Value ($000) $74,931 Shares 5,667,990 Est. Cost $33.97 Unrealized -60.3%

STT STATE STR CORP 2.0%

Value ($000) $69,732 Shares 1,059,600 Est. Cost $56.33 Unrealized -1.7%

— VIACOM INC NEW 1.7%

Value ($000) $59,640 Shares 2,124,700 Est. Cost $30.58 Unrealized —

BIIB BIOGEN INC 1.7%

Value ($000) $59,190 Shares 250,400 Est. Cost $317.85 Unrealized -0.9%

— ALLEGHANY CORP DEL 1.3%

Value ($000) $45,489 Shares 74,280 Est. Cost $468.21 Unrealized —

ARW ARROW ELECTRS INC 1.2%

Value ($000) $43,784 Shares 568,184 Est. Cost $57.49 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RES INC	7,567,494	$250,787	7.1%	$26.23	-13.4%	COM	354613101
C	CITIGROUP INC	3,729,233	$232,033	6.6%	$36.80	+32.6%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,162,623	$223,212	6.3%	$138.11	+18.9%	COM	38141G104
MCK	MCKESSON CORP	1,895,362	$221,871	6.3%	$137.47	-14.7%	COM	58155Q103
—	GENERAL ELECTRIC CO	21,389,738	$213,683	6.1%	$14.59	—	COM	369604103
SLB	SCHLUMBERGER LTD	4,627,660	$201,627	5.7%	$47.54	-24.8%	COM	806857108
XOM	EXXON MOBIL CORP	2,080,525	$168,106	4.8%	$55.88	-0.8%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	4,419,100	$163,242	4.6%	$31.30	-5.5%	SHS	G51502105
IVZ	INVESCO LTD	8,321,477	$160,688	4.6%	$20.64	-34.8%	SHS	G491BT108
HOG	HARLEY DAVIDSON INC	4,239,377	$151,176	4.3%	$48.50	-25.0%	COM	412822108
AXP	AMERICAN EXPRESS CO	1,175,870	$128,523	3.7%	$58.62	+63.5%	COM	025816109
AZO	AUTOZONE INC	107,120	$109,704	3.1%	$639.19	+40.4%	COM	053332102
—	NIELSEN HLDGS PLC	4,599,648	$108,874	3.1%	$30.90	—	SHS EUR	G6518L108
AMG	AFFILIATED MANAGERS GROUP IN	972,030	$104,114	3.0%	$109.72	-4.9%	COM	008252108
KMB	KIMBERLY CLARK CORP	807,399	$100,037	2.8%	$79.41	+15.0%	COM	494368103
BKR	BAKER HUGHES A GE CO	3,574,000	$99,071	2.8%	$24.02	-13.5%	CL A	05722G100
CVS	CVS HEALTH CORP	1,770,409	$95,478	2.7%	$59.02	-16.2%	COM	126650100
KT	KT CORP	7,635,225	$94,982	2.7%	$15.54	—	SPONSORED ADR	48268K101
OMC	OMNICOM GROUP INC	1,229,765	$89,761	2.6%	$54.34	+7.7%	COM	681919106
MS	MORGAN STANLEY	2,124,821	$89,667	2.5%	$23.92	+42.2%	COM NEW	617446448
ZBH	ZIMMER BIOMET HLDGS INC	632,800	$80,809	2.3%	$103.56	+3.7%	COM	98956P102
WFC	WELLS FARGO CO NEW	1,611,858	$77,885	2.2%	$43.34	-6.0%	COM	949746101
UNFI	UNITED NAT FOODS INC	5,667,990	$74,931	2.1%	$33.97	-60.3%	COM	911163103
STT	STATE STR CORP	1,059,600	$69,732	2.0%	$56.33	-1.7%	COM	857477103
—	VIACOM INC NEW	2,124,700	$59,640	1.7%	$30.58	—	CL B	92553P201
BIIB	BIOGEN INC	250,400	$59,190	1.7%	$317.85	-0.9%	COM	09062X103
—	ALLEGHANY CORP DEL	74,280	$45,489	1.3%	$468.21	—	COM	017175100
ARW	ARROW ELECTRS INC	568,184	$43,784	1.2%	$57.49	+33.5%	COM	042735100