Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $3.156B (100.0% shares, 0.0% debt)

Holdings (27)

MCK MCKESSON CORP 7.4%

Value $232M Shares 1,727,562 Est. Cost $137.47 Unrealized -13.6%

C CITIGROUP INC 7.2%

Value $228M Shares 3,257,333 Est. Cost $36.80 Unrealized +43.7%

GS GOLDMAN SACHS GROUP INC 7.2%

Value $226M Shares 1,105,523 Est. Cost $138.11 Unrealized +22.4%

BEN FRANKLIN RES INC 7.0%

Value $221M Shares 6,348,894 Est. Cost $26.23 Unrealized -6.0%

SLB SCHLUMBERGER LTD 6.3%

Value $198M Shares 4,974,860 Est. Cost $46.57 Unrealized -27.8%

IVZ INVESCO LTD 4.9%

Value $155M Shares 7,585,377 Est. Cost $20.64 Unrealized -26.4%

XOM EXXON MOBIL CORP 4.6%

Value $145M Shares 1,897,525 Est. Cost $55.88 Unrealized +1.8%

HOG HARLEY DAVIDSON INC 4.5%

Value $143M Shares 3,984,277 Est. Cost $48.50 Unrealized -25.0%

JCI JOHNSON CTLS INTL PLC 4.2%

Value $133M Shares 3,220,900 Est. Cost $31.30 Unrealized +6.7%

AXP AMERICAN EXPRESS CO 3.9%

Value $123M Shares 998,870 Est. Cost $58.62 Unrealized +83.4%

AMG AFFILIATED MANAGERS GROUP IN 3.6%

Value $114M Shares 1,232,130 Est. Cost $106.96 Unrealized -9.6%

— GENERAL ELECTRIC CO 3.4%

Value $106M Shares 10,096,722 Est. Cost $14.59 Unrealized —

CVS CVS HEALTH CORP 3.1%

Value $98.12M Shares 1,800,709 Est. Cost $58.76 Unrealized -25.8%

KT KT CORP 3.0%

Value $95.24M Shares 7,699,398 Est. Cost $15.54 Unrealized —

— NIELSEN HLDGS PLC 3.0%

Value $94.94M Shares 4,200,848 Est. Cost $30.90 Unrealized —

AZO AUTOZONE INC 2.9%

Value $92.49M Shares 84,120 Est. Cost $639.19 Unrealized +64.6%

OMC OMNICOM GROUP INC 2.9%

Value $91.96M Shares 1,122,165 Est. Cost $54.34 Unrealized +14.0%

BKR BAKER HUGHES A GE CO 2.8%

Value $88.05M Shares 3,574,800 Est. Cost $24.02 Unrealized -17.0%

MS MORGAN STANLEY 2.7%

Value $84.9M Shares 1,937,921 Est. Cost $23.92 Unrealized +51.7%

STT STATE STR CORP 2.6%

Value $83.5M Shares 1,489,500 Est. Cost $54.51 Unrealized -8.2%

KMB KIMBERLY CLARK CORP 2.5%

Value $78.83M Shares 591,499 Est. Cost $79.41 Unrealized +28.7%

WFC WELLS FARGO CO NEW 2.2%

Value $69.66M Shares 1,472,058 Est. Cost $43.34 Unrealized -9.8%

ZBH ZIMMER BIOMET HLDGS INC 2.2%

Value $68.12M Shares 578,600 Est. Cost $103.56 Unrealized +7.1%

LYB LYONDELLBASELL INDUSTRIES N 1.8%

Value $55.3M Shares 642,000 Est. Cost $55.39 Unrealized 0.0%

BIIB BIOGEN INC 1.7%

Value $53.44M Shares 228,500 Est. Cost $317.85 Unrealized -27.4%

UNFI UNITED NAT FOODS INC 1.5%

Value $46.68M Shares 5,203,790 Est. Cost $33.97 Unrealized -66.1%

ARW ARROW ELECTRS INC 1.0%

Value $30.34M Shares 425,700 Est. Cost $57.49 Unrealized +28.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	1,727,562	$232M	7.4%	$137.47	-13.6%	COM	58155Q103
C	CITIGROUP INC	3,257,333	$228M	7.2%	$36.80	+43.7%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,105,523	$226M	7.2%	$138.11	+22.4%	COM	38141G104
BEN	FRANKLIN RES INC	6,348,894	$221M	7.0%	$26.23	-6.0%	COM	354613101
SLB	SCHLUMBERGER LTD	4,974,860	$198M	6.3%	$46.57	-27.8%	COM	806857108
IVZ	INVESCO LTD	7,585,377	$155M	4.9%	$20.64	-26.4%	SHS	G491BT108
XOM	EXXON MOBIL CORP	1,897,525	$145M	4.6%	$55.88	+1.8%	COM	30231G102
HOG	HARLEY DAVIDSON INC	3,984,277	$143M	4.5%	$48.50	-25.0%	COM	412822108
JCI	JOHNSON CTLS INTL PLC	3,220,900	$133M	4.2%	$31.30	+6.7%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	998,870	$123M	3.9%	$58.62	+83.4%	COM	025816109
AMG	AFFILIATED MANAGERS GROUP IN	1,232,130	$114M	3.6%	$106.96	-9.6%	COM	008252108
—	GENERAL ELECTRIC CO	10,096,722	$106M	3.4%	$14.59	—	COM	369604103
CVS	CVS HEALTH CORP	1,800,709	$98.12M	3.1%	$58.76	-25.8%	COM	126650100
KT	KT CORP	7,699,398	$95.24M	3.0%	$15.54	—	SPONSORED ADR	48268K101
—	NIELSEN HLDGS PLC	4,200,848	$94.94M	3.0%	$30.90	—	SHS EUR	G6518L108
AZO	AUTOZONE INC	84,120	$92.49M	2.9%	$639.19	+64.6%	COM	053332102
OMC	OMNICOM GROUP INC	1,122,165	$91.96M	2.9%	$54.34	+14.0%	COM	681919106
BKR	BAKER HUGHES A GE CO	3,574,800	$88.05M	2.8%	$24.02	-17.0%	CL A	05722G100
MS	MORGAN STANLEY	1,937,921	$84.9M	2.7%	$23.92	+51.7%	COM NEW	617446448
STT	STATE STR CORP	1,489,500	$83.5M	2.6%	$54.51	-8.2%	COM	857477103
KMB	KIMBERLY CLARK CORP	591,499	$78.83M	2.5%	$79.41	+28.7%	COM	494368103
WFC	WELLS FARGO CO NEW	1,472,058	$69.66M	2.2%	$43.34	-9.8%	COM	949746101
ZBH	ZIMMER BIOMET HLDGS INC	578,600	$68.12M	2.2%	$103.56	+7.1%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIES N	642,000	$55.3M	1.8%	$55.39	0.0%	SHS - A -	N53745100
BIIB	BIOGEN INC	228,500	$53.44M	1.7%	$317.85	-27.4%	COM	09062X103
UNFI	UNITED NAT FOODS INC	5,203,790	$46.68M	1.5%	$33.97	-66.1%	COM	911163103
ARW	ARROW ELECTRS INC	425,700	$30.34M	1.0%	$57.49	+28.2%	COM	042735100