Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,618,337 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 9.5%

Value ($000) $249,123 Shares 1,671,630 Est. Cost $96.52 Unrealized +35.3%

SLB SCHLUMBERGER LTD 6.6%

Value ($000) $173,569 Shares 6,383,565 Est. Cost $40.20 Unrealized -41.0%

WFC WELLS FARGO CO NEW 5.2%

Value ($000) $136,997 Shares 3,506,458 Est. Cost $38.13 Unrealized -17.1%

C CITIGROUP INC 5.2%

Value ($000) $135,351 Shares 1,860,496 Est. Cost $36.80 Unrealized +52.7%

XOM EXXON MOBIL CORP 4.9%

Value ($000) $127,858 Shares 2,290,125 Est. Cost $48.86 Unrealized -11.4%

CVS CVS HEALTH CORP 4.7%

Value ($000) $123,897 Shares 1,646,909 Est. Cost $58.97 Unrealized +5.6%

UNFI UNITED NAT FOODS INC 4.6%

Value ($000) $119,903 Shares 3,640,034 Est. Cost $30.74 Unrealized -9.4%

MS MORGAN STANLEY 4.1%

Value ($000) $107,533 Shares 1,384,666 Est. Cost $25.99 Unrealized +152.4%

— NIELSEN HLDGS PLC 3.9%

Value ($000) $102,725 Shares 4,084,496 Est. Cost $26.28 Unrealized —

IVZ INVESCO LTD 3.7%

Value ($000) $97,298 Shares 3,857,977 Est. Cost $19.79 Unrealized -7.6%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $95,745 Shares 676,930 Est. Cost $63.38 Unrealized +96.2%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $93,137 Shares 284,823 Est. Cost $138.11 Unrealized +100.5%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $91,963 Shares 1,675,100 Est. Cost $43.02 Unrealized —

EBAY EBAY INC. 3.5%

Value ($000) $91,570 Shares 1,495,267 Est. Cost $40.33 Unrealized +31.9%

HOG HARLEY DAVIDSON INC 3.2%

Value ($000) $83,810 Shares 2,090,031 Est. Cost $47.86 Unrealized -22.3%

BKR BAKER HUGHES COMPANY 2.8%

Value ($000) $74,015 Shares 3,425,038 Est. Cost $21.43 Unrealized -6.0%

STT STATE STR CORP 2.8%

Value ($000) $72,156 Shares 858,900 Est. Cost $53.32 Unrealized +23.9%

KT KT CORP 2.6%

Value ($000) $67,870 Shares 5,455,809 Est. Cost $14.37 Unrealized —

LUV SOUTHWEST AIRLS CO 2.5%

Value ($000) $65,647 Shares 1,075,119 Est. Cost $34.04 Unrealized +45.4%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $58,390 Shares 1,079,099 Est. Cost $34.17 Unrealized +35.1%

BEN FRANKLIN RESOURCES INC 2.2%

Value ($000) $57,963 Shares 1,958,194 Est. Cost $26.23 Unrealized -18.2%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $55,676 Shares 23,897 Est. Cost $1497.60 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $54,906 Shares 214,920 Est. Cost $196.75 Unrealized +23.4%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $50,964 Shares 489,800 Est. Cost $54.66 Unrealized +29.5%

KMX CARMAX INC 1.7%

Value ($000) $44,189 Shares 333,100 Est. Cost $78.36 Unrealized +55.3%

BWA BORGWARNER INC 1.6%

Value ($000) $42,294 Shares 912,300 Est. Cost $36.30 Unrealized 0.0%

AZO AUTOZONE INC 1.5%

Value ($000) $39,591 Shares 28,193 Est. Cost $639.19 Unrealized +93.7%

— ALLEGHANY CORP DEL 1.1%

Value ($000) $29,871 Shares 47,695 Est. Cost $505.50 Unrealized —

ALV AUTOLIV INC 0.7%

Value ($000) $18,476 Shares 199,100 Est. Cost $81.46 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $18,186 Shares 351,700 Est. Cost $40.62 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $17,884 Shares 48,400 Est. Cost $299.96 Unrealized 0.0%

DOX AMDOCS LTD 0.7%

Value ($000) $17,089 Shares 243,600 Est. Cost $59.26 Unrealized +14.9%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $2,691 Shares 23,400 Est. Cost $115.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,671,630	$249,123	9.5%	$96.52	+35.3%	COM	008252108
SLB	SCHLUMBERGER LTD	6,383,565	$173,569	6.6%	$40.20	-41.0%	COM	806857108
WFC	WELLS FARGO CO NEW	3,506,458	$136,997	5.2%	$38.13	-17.1%	COM	949746101
C	CITIGROUP INC	1,860,496	$135,351	5.2%	$36.80	+52.7%	COM NEW	172967424
XOM	EXXON MOBIL CORP	2,290,125	$127,858	4.9%	$48.86	-11.4%	COM	30231G102
CVS	CVS HEALTH CORP	1,646,909	$123,897	4.7%	$58.97	+5.6%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,640,034	$119,903	4.6%	$30.74	-9.4%	COM	911163103
MS	MORGAN STANLEY	1,384,666	$107,533	4.1%	$25.99	+152.4%	COM NEW	617446448
—	NIELSEN HLDGS PLC	4,084,496	$102,725	3.9%	$26.28	—	SHS EUR	G6518L108
IVZ	INVESCO LTD	3,857,977	$97,298	3.7%	$19.79	-7.6%	SHS	G491BT108
AXP	AMERICAN EXPRESS CO	676,930	$95,745	3.7%	$63.38	+96.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	284,823	$93,137	3.6%	$138.11	+100.5%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	1,675,100	$91,963	3.5%	$43.02	—	COM	931427108
EBAY	EBAY INC.	1,495,267	$91,570	3.5%	$40.33	+31.9%	COM	278642103
HOG	HARLEY DAVIDSON INC	2,090,031	$83,810	3.2%	$47.86	-22.3%	COM	412822108
BKR	BAKER HUGHES COMPANY	3,425,038	$74,015	2.8%	$21.43	-6.0%	CL A	05722G100
STT	STATE STR CORP	858,900	$72,156	2.8%	$53.32	+23.9%	COM	857477103
KT	KT CORP	5,455,809	$67,870	2.6%	$14.37	—	SPONSORED ADR	48268K101
LUV	SOUTHWEST AIRLS CO	1,075,119	$65,647	2.5%	$34.04	+45.4%	COM	844741108
CMCSA	COMCAST CORP NEW	1,079,099	$58,390	2.2%	$34.17	+35.1%	CL A	20030N101
BEN	FRANKLIN RESOURCES INC	1,958,194	$57,963	2.2%	$26.23	-18.2%	COM	354613101
BKNG	BOOKING HOLDINGS INC	23,897	$55,676	2.1%	$1497.60	+45.9%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,920	$54,906	2.1%	$196.75	+23.4%	CL B NEW	084670702
LYB	LYONDELLBASELL INDUSTRIES N	489,800	$50,964	1.9%	$54.66	+29.5%	SHS - A -	N53745100
KMX	CARMAX INC	333,100	$44,189	1.7%	$78.36	+55.3%	COM	143130102
BWA	BORGWARNER INC	912,300	$42,294	1.6%	$36.30	0.0%	COM	099724106
AZO	AUTOZONE INC	28,193	$39,591	1.5%	$639.19	+93.7%	COM	053332102
—	ALLEGHANY CORP DEL	47,695	$29,871	1.1%	$505.50	—	COM	017175100
ALV	AUTOLIV INC	199,100	$18,476	0.7%	$81.46	0.0%	COM	052800109
CSCO	CISCO SYS INC	351,700	$18,186	0.7%	$40.62	0.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	48,400	$17,884	0.7%	$299.96	0.0%	COM	539830109
DOX	AMDOCS LTD	243,600	$17,089	0.7%	$59.26	+14.9%	SHS	G02602103
RYAAY	RYANAIR HOLDINGS PLC	23,400	$2,691	0.1%	$115.00	—	SPONSORED ADS	783513203