Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,768,924 (100.0% shares, 0.0% debt)

Holdings (27)

AMG AFFILIATED MANAGERS GROUP IN 7.9%

Value ($000) $139,705 Shares 1,873,730 Est. Cost $96.52 Unrealized -30.1%

GS GOLDMAN SACHS GROUP INC 6.5%

Value ($000) $115,553 Shares 584,723 Est. Cost $138.11 Unrealized +18.9%

SLB SCHLUMBERGER LTD 6.4%

Value ($000) $113,077 Shares 6,148,846 Est. Cost $41.39 Unrealized -62.6%

C CITIGROUP INC 6.1%

Value ($000) $107,439 Shares 2,102,533 Est. Cost $36.80 Unrealized +5.1%

MS MORGAN STANLEY 5.4%

Value ($000) $94,768 Shares 1,962,066 Est. Cost $25.99 Unrealized +35.5%

CVS CVS HEALTH CORP 4.9%

Value ($000) $86,365 Shares 1,329,309 Est. Cost $58.76 Unrealized -10.5%

BEN FRANKLIN RESOURCES INC 4.8%

Value ($000) $84,710 Shares 4,039,594 Est. Cost $26.23 Unrealized -45.6%

XOM EXXON MOBIL CORP 4.7%

Value ($000) $82,702 Shares 1,849,325 Est. Cost $54.59 Unrealized -36.2%

WFC WELLS FARGO CO NEW 4.5%

Value ($000) $79,935 Shares 3,122,458 Est. Cost $40.19 Unrealized -40.3%

HOG HARLEY DAVIDSON INC 4.4%

Value ($000) $77,581 Shares 3,263,831 Est. Cost $48.50 Unrealized -55.2%

— NIELSEN HLDGS PLC 4.1%

Value ($000) $73,041 Shares 4,915,274 Est. Cost $26.28 Unrealized —

STT STATE STR CORP 3.8%

Value ($000) $66,848 Shares 1,051,900 Est. Cost $53.32 Unrealized -5.8%

UNFI UNITED NAT FOODS INC 3.6%

Value ($000) $62,934 Shares 3,456,039 Est. Cost $33.97 Unrealized -55.8%

BKR BAKER HUGHES COMPANY 3.5%

Value ($000) $62,664 Shares 4,071,737 Est. Cost $21.43 Unrealized -41.6%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $59,259 Shares 622,470 Est. Cost $58.62 Unrealized +46.1%

EBAY EBAY INC. 3.0%

Value ($000) $52,658 Shares 1,003,967 Est. Cost $34.35 Unrealized +11.9%

KMX CARMAX INC 2.7%

Value ($000) $47,050 Shares 525,400 Est. Cost $78.36 Unrealized 0.0%

KT KT CORP 2.6%

Value ($000) $46,831 Shares 4,808,125 Est. Cost $14.99 Unrealized —

AZO AUTOZONE INC 2.6%

Value ($000) $46,809 Shares 41,493 Est. Cost $639.19 Unrealized +64.8%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $45,218 Shares 28,397 Est. Cost $1497.60 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 2.5%

Value ($000) $44,510 Shares 1,050,000 Est. Cost $44.82 Unrealized —

IVZ INVESCO LTD 2.5%

Value ($000) $43,944 Shares 4,083,977 Est. Cost $20.64 Unrealized -65.8%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $38,564 Shares 586,800 Est. Cost $54.66 Unrealized -25.4%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $36,559 Shares 937,900 Est. Cost $32.76 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value ($000) $26,629 Shares 223,100 Est. Cost $103.56 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $16,869 Shares 94,500 Est. Cost $182.62 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.9%

Value ($000) $16,702 Shares 34,146 Est. Cost $489.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,873,730	$139,705	7.9%	$96.52	-30.1%	COM	008252108
GS	GOLDMAN SACHS GROUP INC	584,723	$115,553	6.5%	$138.11	+18.9%	COM	38141G104
SLB	SCHLUMBERGER LTD	6,148,846	$113,077	6.4%	$41.39	-62.6%	COM	806857108
C	CITIGROUP INC	2,102,533	$107,439	6.1%	$36.80	+5.1%	COM NEW	172967424
MS	MORGAN STANLEY	1,962,066	$94,768	5.4%	$25.99	+35.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	1,329,309	$86,365	4.9%	$58.76	-10.5%	COM	126650100
BEN	FRANKLIN RESOURCES INC	4,039,594	$84,710	4.8%	$26.23	-45.6%	COM	354613101
XOM	EXXON MOBIL CORP	1,849,325	$82,702	4.7%	$54.59	-36.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	3,122,458	$79,935	4.5%	$40.19	-40.3%	COM	949746101
HOG	HARLEY DAVIDSON INC	3,263,831	$77,581	4.4%	$48.50	-55.2%	COM	412822108
—	NIELSEN HLDGS PLC	4,915,274	$73,041	4.1%	$26.28	—	SHS EUR	G6518L108
STT	STATE STR CORP	1,051,900	$66,848	3.8%	$53.32	-5.8%	COM	857477103
UNFI	UNITED NAT FOODS INC	3,456,039	$62,934	3.6%	$33.97	-55.8%	COM	911163103
BKR	BAKER HUGHES COMPANY	4,071,737	$62,664	3.5%	$21.43	-41.6%	CL A	05722G100
AXP	AMERICAN EXPRESS CO	622,470	$59,259	3.4%	$58.62	+46.1%	COM	025816109
EBAY	EBAY INC.	1,003,967	$52,658	3.0%	$34.35	+11.9%	COM	278642103
KMX	CARMAX INC	525,400	$47,050	2.7%	$78.36	0.0%	COM	143130102
KT	KT CORP	4,808,125	$46,831	2.6%	$14.99	—	SPONSORED ADR	48268K101
AZO	AUTOZONE INC	41,493	$46,809	2.6%	$639.19	+64.8%	COM	053332102
BKNG	BOOKING HOLDINGS INC	28,397	$45,218	2.6%	$1497.60	0.0%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	1,050,000	$44,510	2.5%	$44.82	—	COM	931427108
IVZ	INVESCO LTD	4,083,977	$43,944	2.5%	$20.64	-65.8%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	586,800	$38,564	2.2%	$54.66	-25.4%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	937,900	$36,559	2.1%	$32.76	0.0%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	223,100	$26,629	1.5%	$103.56	+6.2%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,500	$16,869	1.0%	$182.62	0.0%	CL B NEW	084670702
—	ALLEGHANY CORP DEL	34,146	$16,702	0.9%	$489.13	—	COM	017175100