Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $1.505B (100.0% shares, 0.0% debt)

Holdings (24)

GS GOLDMAN SACHS GROUP INC 7.7%

Value $116M Shares 750,723 Est. Cost $138.11 Unrealized +33.5%

C CITIGROUP INC 7.0%

Value $105M Shares 2,499,651 Est. Cost $36.80 Unrealized +47.3%

AMG AFFILIATED MANAGERS GROUP IN 7.0%

Value $105M Shares 1,776,475 Est. Cost $98.11 Unrealized -23.9%

SLB SCHLUMBERGER LTD 5.9%

Value $89.06M Shares 6,601,984 Est. Cost $41.39 Unrealized -38.9%

XOM EXXON MOBIL CORP 5.6%

Value $84.28M Shares 2,219,625 Est. Cost $54.59 Unrealized -22.9%

WFC WELLS FARGO CO NEW 5.6%

Value $83.64M Shares 2,914,337 Est. Cost $41.34 Unrealized -11.4%

BEN FRANKLIN RESOURCES INC 5.4%

Value $80.95M Shares 4,850,494 Est. Cost $26.23 Unrealized -34.8%

CVS CVS HEALTH CORP 5.3%

Value $79.66M Shares 1,342,709 Est. Cost $58.76 Unrealized -5.9%

— NIELSEN HLDGS PLC 4.7%

Value $70.72M Shares 5,639,572 Est. Cost $26.28 Unrealized —

MS MORGAN STANLEY 4.5%

Value $67.93M Shares 1,997,866 Est. Cost $25.99 Unrealized +50.6%

STT STATE STR CORP 4.5%

Value $67.22M Shares 1,261,900 Est. Cost $53.32 Unrealized +7.4%

AXP AMERICAN EXPRESS CO 4.2%

Value $63.91M Shares 746,470 Est. Cost $58.62 Unrealized +83.6%

HOG HARLEY DAVIDSON INC 4.2%

Value $62.96M Shares 3,325,877 Est. Cost $48.50 Unrealized -37.6%

KT KT CORP 4.0%

Value $59.92M Shares 7,701,925 Est. Cost $14.99 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value $47.65M Shares 471,400 Est. Cost $103.56 Unrealized +20.6%

BKR BAKER HUGHES COMPANY 3.1%

Value $46.27M Shares 4,406,900 Est. Cost $21.43 Unrealized -25.7%

IVZ INVESCO LTD 3.0%

Value $44.53M Shares 4,904,177 Est. Cost $20.64 Unrealized -43.3%

AZO AUTOZONE INC 2.8%

Value $42.46M Shares 50,193 Est. Cost $639.19 Unrealized +62.6%

UNFI UNITED NAT FOODS INC 2.5%

Value $38.13M Shares 4,153,939 Est. Cost $33.97 Unrealized -76.7%

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value $34.98M Shares 704,800 Est. Cost $54.66 Unrealized -9.2%

— WALGREEN BOOTS ALLIANCE INC 2.3%

Value $34.79M Shares 760,500 Est. Cost $45.75 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value $32.88M Shares 439,800 Est. Cost $51.27 Unrealized +7.1%

OMC OMNICOM GROUP INC 1.9%

Value $28.84M Shares 525,219 Est. Cost $54.47 Unrealized +4.9%

EBAY EBAY INC 1.2%

Value $17.81M Shares 592,500 Est. Cost $31.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	750,723	$116M	7.7%	$138.11	+33.5%	COM	38141G104
C	CITIGROUP INC	2,499,651	$105M	7.0%	$36.80	+47.3%	COM NEW	172967424
AMG	AFFILIATED MANAGERS GROUP IN	1,776,475	$105M	7.0%	$98.11	-23.9%	COM	008252108
SLB	SCHLUMBERGER LTD	6,601,984	$89.06M	5.9%	$41.39	-38.9%	COM	806857108
XOM	EXXON MOBIL CORP	2,219,625	$84.28M	5.6%	$54.59	-22.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,914,337	$83.64M	5.6%	$41.34	-11.4%	COM	949746101
BEN	FRANKLIN RESOURCES INC	4,850,494	$80.95M	5.4%	$26.23	-34.8%	COM	354613101
CVS	CVS HEALTH CORP	1,342,709	$79.66M	5.3%	$58.76	-5.9%	COM	126650100
—	NIELSEN HLDGS PLC	5,639,572	$70.72M	4.7%	$26.28	—	SHS EUR	G6518L108
MS	MORGAN STANLEY	1,997,866	$67.93M	4.5%	$25.99	+50.6%	COM NEW	617446448
STT	STATE STR CORP	1,261,900	$67.22M	4.5%	$53.32	+7.4%	COM	857477103
AXP	AMERICAN EXPRESS CO	746,470	$63.91M	4.2%	$58.62	+83.6%	COM	025816109
HOG	HARLEY DAVIDSON INC	3,325,877	$62.96M	4.2%	$48.50	-37.6%	COM	412822108
KT	KT CORP	7,701,925	$59.92M	4.0%	$14.99	—	SPONSORED ADR	48268K101
ZBH	ZIMMER BIOMET HOLDINGS INC	471,400	$47.65M	3.2%	$103.56	+20.6%	COM	98956P102
BKR	BAKER HUGHES COMPANY	4,406,900	$46.27M	3.1%	$21.43	-25.7%	CL A	05722G100
IVZ	INVESCO LTD	4,904,177	$44.53M	3.0%	$20.64	-43.3%	SHS	G491BT108
AZO	AUTOZONE INC	50,193	$42.46M	2.8%	$639.19	+62.6%	COM	053332102
UNFI	UNITED NAT FOODS INC	4,153,939	$38.13M	2.5%	$33.97	-76.7%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	704,800	$34.98M	2.3%	$54.66	-9.2%	SHS - A -	N53745100
—	WALGREEN BOOTS ALLIANCE INC	760,500	$34.79M	2.3%	$45.75	—	COM	931427108
GILD	GILEAD SCIENCES INC	439,800	$32.88M	2.2%	$51.27	+7.1%	COM	375558103
OMC	OMNICOM GROUP INC	525,219	$28.84M	1.9%	$54.47	+4.9%	COM	681919106
EBAY	EBAY INC	592,500	$17.81M	1.2%	$31.52	0.0%	COM	278642103