Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.753B (100.0% shares, 0.0% debt)

Holdings (26)

GS GOLDMAN SACHS GROUP INC 7.8%

Value $214M Shares 1,023,823 Est. Cost $138.11 Unrealized +30.0%

C CITIGROUP INC 7.5%

Value $205M Shares 2,954,333 Est. Cost $36.80 Unrealized +47.1%

SLB SCHLUMBERGER LTD 6.2%

Value $171M Shares 4,973,356 Est. Cost $46.57 Unrealized -33.5%

BEN FRANKLIN RES INC 6.1%

Value $169M Shares 5,886,894 Est. Cost $26.23 Unrealized -14.9%

MCK MCKESSON CORP 5.5%

Value $152M Shares 1,118,962 Est. Cost $137.47 Unrealized -1.4%

XOM EXXON MOBIL CORP 4.9%

Value $134M Shares 1,874,025 Est. Cost $55.88 Unrealized -3.8%

HOG HARLEY DAVIDSON INC 4.8%

Value $132M Shares 3,703,777 Est. Cost $48.50 Unrealized -29.3%

AMG AFFILIATED MANAGERS GROUP IN 4.4%

Value $120M Shares 1,451,130 Est. Cost $103.29 Unrealized -20.0%

IVZ INVESCO LTD 4.4%

Value $120M Shares 7,042,177 Est. Cost $20.64 Unrealized -36.4%

AXP AMERICAN EXPRESS CO 4.0%

Value $110M Shares 925,670 Est. Cost $58.62 Unrealized +92.0%

WFC WELLS FARGO CO NEW 3.8%

Value $105M Shares 2,069,758 Est. Cost $42.32 Unrealized -6.0%

CVS CVS HEALTH CORP 3.8%

Value $104M Shares 1,670,209 Est. Cost $58.76 Unrealized -17.7%

STT STATE STR CORP 3.7%

Value $102M Shares 1,702,900 Est. Cost $53.32 Unrealized -15.6%

JCI JOHNSON CTLS INTL PLC 3.4%

Value $93.23M Shares 2,135,000 Est. Cost $31.30 Unrealized +18.2%

AZO AUTOZONE INC 3.1%

Value $84.7M Shares 78,020 Est. Cost $639.19 Unrealized +75.4%

KT KT CORP 3.0%

Value $82.2M Shares 7,229,425 Est. Cost $15.54 Unrealized —

— NIELSEN HLDGS PLC 3.0%

Value $82.13M Shares 3,901,748 Est. Cost $30.90 Unrealized —

OMC OMNICOM GROUP INC 2.9%

Value $81.07M Shares 1,042,319 Est. Cost $54.34 Unrealized +15.7%

BKR BAKER HUGHES A GE CO 2.9%

Value $79.97M Shares 3,326,400 Est. Cost $24.02 Unrealized -18.6%

KMB KIMBERLY CLARK CORP 2.8%

Value $77.88M Shares 548,199 Est. Cost $79.41 Unrealized +38.2%

MS MORGAN STANLEY 2.8%

Value $77.15M Shares 1,800,906 Est. Cost $23.92 Unrealized +46.4%

ZBH ZIMMER BIOMET HLDGS INC 2.6%

Value $72.08M Shares 537,400 Est. Cost $103.56 Unrealized +18.4%

UNFI UNITED NAT FOODS INC 2.0%

Value $55.31M Shares 4,843,090 Est. Cost $33.97 Unrealized -71.9%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value $52.84M Shares 595,700 Est. Cost $55.39 Unrealized -3.1%

BIIB BIOGEN INC 1.8%

Value $48.62M Shares 211,200 Est. Cost $317.85 Unrealized -26.7%

ARW ARROW ELECTRS INC 1.1%

Value $29.21M Shares 394,300 Est. Cost $57.49 Unrealized +23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,023,823	$214M	7.8%	$138.11	+30.0%	COM	38141G104
C	CITIGROUP INC	2,954,333	$205M	7.5%	$36.80	+47.1%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	4,973,356	$171M	6.2%	$46.57	-33.5%	COM	806857108
BEN	FRANKLIN RES INC	5,886,894	$169M	6.1%	$26.23	-14.9%	COM	354613101
MCK	MCKESSON CORP	1,118,962	$152M	5.5%	$137.47	-1.4%	COM	58155Q103
XOM	EXXON MOBIL CORP	1,874,025	$134M	4.9%	$55.88	-3.8%	COM	30231G102
HOG	HARLEY DAVIDSON INC	3,703,777	$132M	4.8%	$48.50	-29.3%	COM	412822108
AMG	AFFILIATED MANAGERS GROUP IN	1,451,130	$120M	4.4%	$103.29	-20.0%	COM	008252108
IVZ	INVESCO LTD	7,042,177	$120M	4.4%	$20.64	-36.4%	SHS	G491BT108
AXP	AMERICAN EXPRESS CO	925,670	$110M	4.0%	$58.62	+92.0%	COM	025816109
WFC	WELLS FARGO CO NEW	2,069,758	$105M	3.8%	$42.32	-6.0%	COM	949746101
CVS	CVS HEALTH CORP	1,670,209	$104M	3.8%	$58.76	-17.7%	COM	126650100
STT	STATE STR CORP	1,702,900	$102M	3.7%	$53.32	-15.6%	COM	857477103
JCI	JOHNSON CTLS INTL PLC	2,135,000	$93.23M	3.4%	$31.30	+18.2%	SHS	G51502105
AZO	AUTOZONE INC	78,020	$84.7M	3.1%	$639.19	+75.4%	COM	053332102
KT	KT CORP	7,229,425	$82.2M	3.0%	$15.54	—	SPONSORED ADR	48268K101
—	NIELSEN HLDGS PLC	3,901,748	$82.13M	3.0%	$30.90	—	SHS EUR	G6518L108
OMC	OMNICOM GROUP INC	1,042,319	$81.07M	2.9%	$54.34	+15.7%	COM	681919106
BKR	BAKER HUGHES A GE CO	3,326,400	$79.97M	2.9%	$24.02	-18.6%	CL A	05722G100
KMB	KIMBERLY CLARK CORP	548,199	$77.88M	2.8%	$79.41	+38.2%	COM	494368103
MS	MORGAN STANLEY	1,800,906	$77.15M	2.8%	$23.92	+46.4%	COM NEW	617446448
ZBH	ZIMMER BIOMET HLDGS INC	537,400	$72.08M	2.6%	$103.56	+18.4%	COM	98956P102
UNFI	UNITED NAT FOODS INC	4,843,090	$55.31M	2.0%	$33.97	-71.9%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	595,700	$52.84M	1.9%	$55.39	-3.1%	SHS - A -	N53745100
BIIB	BIOGEN INC	211,200	$48.62M	1.8%	$317.85	-26.7%	COM	09062X103
ARW	ARROW ELECTRS INC	394,300	$29.21M	1.1%	$57.49	+23.0%	COM	042735100