Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,643,615 (100.0% shares, 0.0% debt)

Holdings (28)

AMG AFFILIATED MANAGERS GROUP IN 7.1%

Value ($000) $116,959 Shares 1,710,430 Est. Cost $96.52 Unrealized -27.7%

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $93,588 Shares 6,014,665 Est. Cost $41.39 Unrealized -60.1%

MS MORGAN STANLEY 5.6%

Value ($000) $91,312 Shares 1,888,566 Est. Cost $25.99 Unrealized +63.7%

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $88,029 Shares 438,023 Est. Cost $138.11 Unrealized +29.6%

C CITIGROUP INC 5.2%

Value ($000) $86,280 Shares 2,001,396 Est. Cost $36.80 Unrealized +11.5%

CVS CVS HEALTH CORP 4.9%

Value ($000) $81,031 Shares 1,387,509 Est. Cost $58.49 Unrealized -10.4%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $72,825 Shares 726,430 Est. Cost $63.38 Unrealized +45.0%

WFC WELLS FARGO CO NEW 4.4%

Value ($000) $72,426 Shares 3,080,658 Est. Cost $40.19 Unrealized -45.7%

HOG HARLEY DAVIDSON INC 4.2%

Value ($000) $69,324 Shares 2,824,958 Est. Cost $48.50 Unrealized -44.5%

XOM EXXON MOBIL CORP 4.2%

Value ($000) $69,021 Shares 2,010,525 Est. Cost $52.80 Unrealized -38.8%

CMCSA COMCAST CORP NEW 3.7%

Value ($000) $61,096 Shares 1,320,699 Est. Cost $34.17 Unrealized +10.1%

BEN FRANKLIN RESOURCES INC 3.7%

Value ($000) $60,814 Shares 2,988,394 Est. Cost $26.23 Unrealized -38.7%

— NIELSEN HLDGS PLC 3.7%

Value ($000) $60,608 Shares 4,274,174 Est. Cost $26.28 Unrealized —

STT STATE STR CORP 3.3%

Value ($000) $54,334 Shares 915,800 Est. Cost $53.32 Unrealized +2.2%

BKR BAKER HUGHES COMPANY 3.2%

Value ($000) $52,133 Shares 3,922,738 Est. Cost $21.43 Unrealized -38.2%

KT KT CORP 3.0%

Value ($000) $49,391 Shares 5,139,525 Est. Cost $14.64 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.9%

Value ($000) $48,337 Shares 1,345,680 Est. Cost $42.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $47,064 Shares 221,020 Est. Cost $195.18 Unrealized +4.8%

UNFI UNITED NAT FOODS INC 2.7%

Value ($000) $44,679 Shares 3,004,639 Est. Cost $33.97 Unrealized -44.1%

EBAY EBAY INC. 2.7%

Value ($000) $44,221 Shares 848,767 Est. Cost $34.35 Unrealized +46.2%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $43,275 Shares 25,297 Est. Cost $1497.60 Unrealized +15.4%

KMX CARMAX INC 2.5%

Value ($000) $41,902 Shares 455,900 Est. Cost $78.36 Unrealized +27.5%

IVZ INVESCO LTD 2.5%

Value ($000) $40,460 Shares 3,545,977 Est. Cost $20.64 Unrealized -59.0%

— ALLEGHANY CORP DEL 2.3%

Value ($000) $37,210 Shares 71,495 Est. Cost $505.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $36,415 Shares 516,600 Est. Cost $54.66 Unrealized -12.0%

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $35,354 Shares 942,780 Est. Cost $33.06 Unrealized 0.0%

AZO AUTOZONE INC 2.1%

Value ($000) $33,908 Shares 28,793 Est. Cost $639.19 Unrealized +84.8%

— TE CONNECTIVITY LTD 0.7%

Value ($000) $11,619 Shares 118,877 Est. Cost $97.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,710,430	$116,959	7.1%	$96.52	-27.7%	COM	008252108
SLB	SCHLUMBERGER LTD	6,014,665	$93,588	5.7%	$41.39	-60.1%	COM	806857108
MS	MORGAN STANLEY	1,888,566	$91,312	5.6%	$25.99	+63.7%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	438,023	$88,029	5.4%	$138.11	+29.6%	COM	38141G104
C	CITIGROUP INC	2,001,396	$86,280	5.2%	$36.80	+11.5%	COM NEW	172967424
CVS	CVS HEALTH CORP	1,387,509	$81,031	4.9%	$58.49	-10.4%	COM	126650100
AXP	AMERICAN EXPRESS CO	726,430	$72,825	4.4%	$63.38	+45.0%	COM	025816109
WFC	WELLS FARGO CO NEW	3,080,658	$72,426	4.4%	$40.19	-45.7%	COM	949746101
HOG	HARLEY DAVIDSON INC	2,824,958	$69,324	4.2%	$48.50	-44.5%	COM	412822108
XOM	EXXON MOBIL CORP	2,010,525	$69,021	4.2%	$52.80	-38.8%	COM	30231G102
CMCSA	COMCAST CORP NEW	1,320,699	$61,096	3.7%	$34.17	+10.1%	CL A	20030N101
BEN	FRANKLIN RESOURCES INC	2,988,394	$60,814	3.7%	$26.23	-38.7%	COM	354613101
—	NIELSEN HLDGS PLC	4,274,174	$60,608	3.7%	$26.28	—	SHS EUR	G6518L108
STT	STATE STR CORP	915,800	$54,334	3.3%	$53.32	+2.2%	COM	857477103
BKR	BAKER HUGHES COMPANY	3,922,738	$52,133	3.2%	$21.43	-38.2%	CL A	05722G100
KT	KT CORP	5,139,525	$49,391	3.0%	$14.64	—	SPONSORED ADR	48268K101
—	WALGREENS BOOTS ALLIANCE INC	1,345,680	$48,337	2.9%	$42.87	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,020	$47,064	2.9%	$195.18	+4.8%	CL B NEW	084670702
UNFI	UNITED NAT FOODS INC	3,004,639	$44,679	2.7%	$33.97	-44.1%	COM	911163103
EBAY	EBAY INC.	848,767	$44,221	2.7%	$34.35	+46.2%	COM	278642103
BKNG	BOOKING HOLDINGS INC	25,297	$43,275	2.6%	$1497.60	+15.4%	COM	09857L108
KMX	CARMAX INC	455,900	$41,902	2.5%	$78.36	+27.5%	COM	143130102
IVZ	INVESCO LTD	3,545,977	$40,460	2.5%	$20.64	-59.0%	SHS	G491BT108
—	ALLEGHANY CORP DEL	71,495	$37,210	2.3%	$505.50	—	COM	017175100
LYB	LYONDELLBASELL INDUSTRIES N	516,600	$36,415	2.2%	$54.66	-12.0%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	942,780	$35,354	2.2%	$33.06	0.0%	COM	844741108
AZO	AUTOZONE INC	28,793	$33,908	2.1%	$639.19	+84.8%	COM	053332102
—	TE CONNECTIVITY LTD	118,877	$11,619	0.7%	$97.74	—	REG SHS	H84989104