Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,646,997 (100.0% shares, 0.0% debt)

Holdings (25)

C CITIGROUP INC 8.0%

Value ($000) $212,318 Shares 2,657,633 Est. Cost $36.80 Unrealized +61.0%

GS GOLDMAN SACHS GROUP INC 8.0%

Value ($000) $211,955 Shares 921,823 Est. Cost $138.11 Unrealized +35.7%

SLB SCHLUMBERGER LTD 7.7%

Value ($000) $203,130 Shares 5,052,984 Est. Cost $46.32 Unrealized -33.7%

XOM EXXON MOBIL CORP 5.4%

Value ($000) $144,049 Shares 2,064,325 Est. Cost $55.53 Unrealized -6.2%

BEN FRANKLIN RES INC 5.2%

Value ($000) $137,894 Shares 5,307,694 Est. Cost $26.23 Unrealized -23.6%

HOG HARLEY DAVIDSON INC 4.9%

Value ($000) $129,130 Shares 3,472,177 Est. Cost $48.50 Unrealized -23.2%

WFC WELLS FARGO CO NEW 4.7%

Value ($000) $124,410 Shares 2,312,458 Est. Cost $42.57 Unrealized +5.0%

AMG AFFILIATED MANAGERS GROUP IN 4.7%

Value ($000) $124,325 Shares 1,467,130 Est. Cost $103.05 Unrealized -21.0%

CVS CVS HEALTH CORP 4.5%

Value ($000) $118,530 Shares 1,595,509 Est. Cost $58.76 Unrealized -1.7%

IVZ INVESCO LTD 4.3%

Value ($000) $114,095 Shares 6,345,677 Est. Cost $20.64 Unrealized -37.3%

MS MORGAN STANLEY 4.0%

Value ($000) $106,578 Shares 2,084,866 Est. Cost $25.99 Unrealized +50.4%

STT STATE STR CORP 3.9%

Value ($000) $104,444 Shares 1,320,400 Est. Cost $53.32 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $103,696 Shares 832,970 Est. Cost $58.62 Unrealized +87.9%

— NIELSEN HLDGS PLC 3.6%

Value ($000) $94,437 Shares 4,652,048 Est. Cost $29.19 Unrealized —

OMC OMNICOM GROUP INC 3.2%

Value ($000) $85,858 Shares 1,059,719 Est. Cost $54.47 Unrealized +14.8%

KT KT CORP 3.1%

Value ($000) $82,930 Shares 7,149,125 Est. Cost $15.54 Unrealized —

AZO AUTOZONE INC 3.1%

Value ($000) $81,496 Shares 68,409 Est. Cost $639.19 Unrealized +80.7%

BKR BAKER HUGHES COMPANY 2.9%

Value ($000) $76,746 Shares 2,994,400 Est. Cost $24.02 Unrealized -20.4%

ZBH ZIMMER BIOMET HLDGS INC 2.7%

Value ($000) $72,505 Shares 484,400 Est. Cost $103.56 Unrealized +26.7%

KMB KIMBERLY CLARK CORP 2.6%

Value ($000) $67,977 Shares 494,199 Est. Cost $79.41 Unrealized +37.0%

JCI JOHNSON CTLS INTL PLC 2.2%

Value ($000) $58,716 Shares 1,442,300 Est. Cost $31.30 Unrealized +18.5%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $57,255 Shares 606,000 Est. Cost $55.49 Unrealized +10.2%

BIIB BIOGEN INC 2.1%

Value ($000) $56,438 Shares 190,200 Est. Cost $317.85 Unrealized -12.7%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $39,553 Shares 608,700 Est. Cost $51.27 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 1.5%

Value ($000) $38,532 Shares 4,398,639 Est. Cost $33.97 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,657,633	$212,318	8.0%	$36.80	+61.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	921,823	$211,955	8.0%	$138.11	+35.7%	COM	38141G104
SLB	SCHLUMBERGER LTD	5,052,984	$203,130	7.7%	$46.32	-33.7%	COM	806857108
XOM	EXXON MOBIL CORP	2,064,325	$144,049	5.4%	$55.53	-6.2%	COM	30231G102
BEN	FRANKLIN RES INC	5,307,694	$137,894	5.2%	$26.23	-23.6%	COM	354613101
HOG	HARLEY DAVIDSON INC	3,472,177	$129,130	4.9%	$48.50	-23.2%	COM	412822108
WFC	WELLS FARGO CO NEW	2,312,458	$124,410	4.7%	$42.57	+5.0%	COM	949746101
AMG	AFFILIATED MANAGERS GROUP IN	1,467,130	$124,325	4.7%	$103.05	-21.0%	COM	008252108
CVS	CVS HEALTH CORP	1,595,509	$118,530	4.5%	$58.76	-1.7%	COM	126650100
IVZ	INVESCO LTD	6,345,677	$114,095	4.3%	$20.64	-37.3%	SHS	G491BT108
MS	MORGAN STANLEY	2,084,866	$106,578	4.0%	$25.99	+50.4%	COM NEW	617446448
STT	STATE STR CORP	1,320,400	$104,444	3.9%	$53.32	+8.1%	COM	857477103
AXP	AMERICAN EXPRESS CO	832,970	$103,696	3.9%	$58.62	+87.9%	COM	025816109
—	NIELSEN HLDGS PLC	4,652,048	$94,437	3.6%	$29.19	—	SHS EUR	G6518L108
OMC	OMNICOM GROUP INC	1,059,719	$85,858	3.2%	$54.47	+14.8%	COM	681919106
KT	KT CORP	7,149,125	$82,930	3.1%	$15.54	—	SPONSORED ADR	48268K101
AZO	AUTOZONE INC	68,409	$81,496	3.1%	$639.19	+80.7%	COM	053332102
BKR	BAKER HUGHES COMPANY	2,994,400	$76,746	2.9%	$24.02	-20.4%	CL A	05722G100
ZBH	ZIMMER BIOMET HLDGS INC	484,400	$72,505	2.7%	$103.56	+26.7%	COM	98956P102
KMB	KIMBERLY CLARK CORP	494,199	$67,977	2.6%	$79.41	+37.0%	COM	494368103
JCI	JOHNSON CTLS INTL PLC	1,442,300	$58,716	2.2%	$31.30	+18.5%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	606,000	$57,255	2.2%	$55.49	+10.2%	SHS - A -	N53745100
BIIB	BIOGEN INC	190,200	$56,438	2.1%	$317.85	-12.7%	COM	09062X103
GILD	GILEAD SCIENCES INC	608,700	$39,553	1.5%	$51.27	0.0%	COM	375558103
UNFI	UNITED NAT FOODS INC	4,398,639	$38,532	1.5%	$33.97	-76.3%	COM	911163103