Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,089,319 (100.0% shares, 0.0% debt)

Holdings (28)

AMG AFFILIATED MANAGERS GROUP IN 8.3%

Value ($000) $174,235 Shares 1,713,230 Est. Cost $96.52 Unrealized -10.6%

SLB SCHLUMBERGER LTD 6.6%

Value ($000) $138,013 Shares 6,322,165 Est. Cost $40.20 Unrealized -58.0%

C CITIGROUP INC 5.6%

Value ($000) $117,598 Shares 1,907,196 Est. Cost $36.80 Unrealized +15.1%

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $105,665 Shares 3,501,158 Est. Cost $38.13 Unrealized -39.6%

GS GOLDMAN SACHS GROUP INC 5.0%

Value ($000) $104,699 Shares 397,023 Est. Cost $138.11 Unrealized +42.6%

MS MORGAN STANLEY 4.9%

Value ($000) $102,854 Shares 1,500,866 Est. Cost $25.99 Unrealized +87.9%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $100,545 Shares 2,439,225 Est. Cost $48.86 Unrealized -37.9%

CVS CVS HEALTH CORP 4.6%

Value ($000) $96,625 Shares 1,414,709 Est. Cost $58.43 Unrealized -5.5%

— NIELSEN HLDGS PLC 4.1%

Value ($000) $85,794 Shares 4,110,874 Est. Cost $26.28 Unrealized —

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $83,951 Shares 694,330 Est. Cost $63.38 Unrealized +63.9%

BKR BAKER HUGHES COMPANY 3.8%

Value ($000) $78,981 Shares 3,788,038 Est. Cost $21.43 Unrealized -28.1%

HOG HARLEY DAVIDSON INC 3.5%

Value ($000) $72,385 Shares 1,972,331 Est. Cost $48.50 Unrealized -29.3%

IVZ INVESCO LTD 3.3%

Value ($000) $69,008 Shares 3,959,177 Est. Cost $19.79 Unrealized -37.1%

EBAY EBAY INC. 3.2%

Value ($000) $67,750 Shares 1,348,267 Est. Cost $38.92 Unrealized +20.0%

STT STATE STR CORP 3.1%

Value ($000) $64,119 Shares 881,000 Est. Cost $53.32 Unrealized +7.8%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $63,529 Shares 1,593,000 Est. Cost $42.40 Unrealized —

UNFI UNITED NAT FOODS INC 2.8%

Value ($000) $59,064 Shares 3,698,439 Est. Cost $30.74 Unrealized -45.6%

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $58,127 Shares 1,109,299 Est. Cost $34.17 Unrealized +21.9%

BEN FRANKLIN RESOURCES INC 2.7%

Value ($000) $56,120 Shares 2,245,694 Est. Cost $26.23 Unrealized -33.9%

BKNG BOOKING HOLDINGS INC 2.6%

Value ($000) $55,007 Shares 24,697 Est. Cost $1497.60 Unrealized +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $54,680 Shares 235,820 Est. Cost $196.75 Unrealized +11.9%

KT KT CORP 2.5%

Value ($000) $52,661 Shares 4,783,025 Est. Cost $14.64 Unrealized —

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $50,855 Shares 1,091,080 Est. Cost $34.04 Unrealized +18.4%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $46,151 Shares 503,500 Est. Cost $54.66 Unrealized +5.2%

— ALLEGHANY CORP DEL 2.0%

Value ($000) $42,074 Shares 69,695 Est. Cost $505.50 Unrealized —

KMX CARMAX INC 2.0%

Value ($000) $41,950 Shares 444,100 Est. Cost $78.36 Unrealized +19.7%

AZO AUTOZONE INC 1.6%

Value ($000) $33,895 Shares 28,593 Est. Cost $639.19 Unrealized +81.2%

DOX AMDOCS LTD 0.6%

Value ($000) $12,984 Shares 183,056 Est. Cost $56.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,713,230	$174,235	8.3%	$96.52	-10.6%	COM	008252108
SLB	SCHLUMBERGER LTD	6,322,165	$138,013	6.6%	$40.20	-58.0%	COM	806857108
C	CITIGROUP INC	1,907,196	$117,598	5.6%	$36.80	+15.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,501,158	$105,665	5.1%	$38.13	-39.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	397,023	$104,699	5.0%	$138.11	+42.6%	COM	38141G104
MS	MORGAN STANLEY	1,500,866	$102,854	4.9%	$25.99	+87.9%	COM NEW	617446448
XOM	EXXON MOBIL CORP	2,439,225	$100,545	4.8%	$48.86	-37.9%	COM	30231G102
CVS	CVS HEALTH CORP	1,414,709	$96,625	4.6%	$58.43	-5.5%	COM	126650100
—	NIELSEN HLDGS PLC	4,110,874	$85,794	4.1%	$26.28	—	SHS EUR	G6518L108
AXP	AMERICAN EXPRESS CO	694,330	$83,951	4.0%	$63.38	+63.9%	COM	025816109
BKR	BAKER HUGHES COMPANY	3,788,038	$78,981	3.8%	$21.43	-28.1%	CL A	05722G100
HOG	HARLEY DAVIDSON INC	1,972,331	$72,385	3.5%	$48.50	-29.3%	COM	412822108
IVZ	INVESCO LTD	3,959,177	$69,008	3.3%	$19.79	-37.1%	SHS	G491BT108
EBAY	EBAY INC.	1,348,267	$67,750	3.2%	$38.92	+20.0%	COM	278642103
STT	STATE STR CORP	881,000	$64,119	3.1%	$53.32	+7.8%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	1,593,000	$63,529	3.0%	$42.40	—	COM	931427108
UNFI	UNITED NAT FOODS INC	3,698,439	$59,064	2.8%	$30.74	-45.6%	COM	911163103
CMCSA	COMCAST CORP NEW	1,109,299	$58,127	2.8%	$34.17	+21.9%	CL A	20030N101
BEN	FRANKLIN RESOURCES INC	2,245,694	$56,120	2.7%	$26.23	-33.9%	COM	354613101
BKNG	BOOKING HOLDINGS INC	24,697	$55,007	2.6%	$1497.60	+26.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,820	$54,680	2.6%	$196.75	+11.9%	CL B NEW	084670702
KT	KT CORP	4,783,025	$52,661	2.5%	$14.64	—	SPONSORED ADR	48268K101
LUV	SOUTHWEST AIRLS CO	1,091,080	$50,855	2.4%	$34.04	+18.4%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	503,500	$46,151	2.2%	$54.66	+5.2%	SHS - A -	N53745100
—	ALLEGHANY CORP DEL	69,695	$42,074	2.0%	$505.50	—	COM	017175100
KMX	CARMAX INC	444,100	$41,950	2.0%	$78.36	+19.7%	COM	143130102
AZO	AUTOZONE INC	28,593	$33,895	1.6%	$639.19	+81.2%	COM	053332102
DOX	AMDOCS LTD	183,056	$12,984	0.6%	$56.33	0.0%	SHS	G02602103