Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,496,003 (100.0% shares, 0.0% debt)

Holdings (32)

AMG AFFILIATED MANAGERS GROUP IN 9.4%

Value ($000) $233,772 Shares 1,515,930 Est. Cost $96.52 Unrealized +65.1%

SLB SCHLUMBERGER LTD 6.8%

Value ($000) $170,204 Shares 5,317,226 Est. Cost $40.20 Unrealized -30.9%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $141,534 Shares 2,243,725 Est. Cost $48.86 Unrealized +2.4%

CVS CVS HEALTH CORP 5.5%

Value ($000) $136,133 Shares 1,631,509 Est. Cost $58.97 Unrealized +19.5%

UNFI UNITED NAT FOODS INC 4.9%

Value ($000) $123,276 Shares 3,333,585 Est. Cost $30.74 Unrealized +18.3%

WFC WELLS FARGO CO NEW 4.8%

Value ($000) $119,881 Shares 2,646,958 Est. Cost $38.13 Unrealized +4.9%

C CITIGROUP INC 4.7%

Value ($000) $116,766 Shares 1,650,396 Est. Cost $36.80 Unrealized +70.4%

EBAY EBAY INC. 4.2%

Value ($000) $103,958 Shares 1,480,667 Est. Cost $40.33 Unrealized +43.1%

IVZ INVESCO LTD 3.7%

Value ($000) $92,442 Shares 3,458,377 Est. Cost $19.79 Unrealized +13.0%

MS MORGAN STANLEY 3.7%

Value ($000) $91,173 Shares 994,366 Est. Cost $25.99 Unrealized +183.6%

— NIELSEN HLDGS PLC 3.6%

Value ($000) $90,418 Shares 3,665,096 Est. Cost $26.28 Unrealized —

HOG HARLEY DAVIDSON INC 3.4%

Value ($000) $85,886 Shares 1,874,431 Est. Cost $47.86 Unrealized -3.0%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $84,970 Shares 1,615,100 Est. Cost $43.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $79,103 Shares 208,423 Est. Cost $138.11 Unrealized +131.3%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $77,647 Shares 469,930 Est. Cost $63.38 Unrealized +133.3%

BKR BAKER HUGHES COMPANY 2.8%

Value ($000) $70,120 Shares 3,066,038 Est. Cost $21.43 Unrealized -4.1%

KT KT CORP 2.7%

Value ($000) $68,425 Shares 4,905,009 Est. Cost $14.37 Unrealized —

STT STATE STR CORP 2.5%

Value ($000) $63,446 Shares 771,100 Est. Cost $53.32 Unrealized +35.9%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $55,121 Shares 966,699 Est. Cost $34.17 Unrealized +43.6%

BEN FRANKLIN RESOURCES INC 2.2%

Value ($000) $54,843 Shares 1,714,394 Est. Cost $26.23 Unrealized -2.0%

BWA BORGWARNER INC 2.1%

Value ($000) $52,496 Shares 1,081,500 Est. Cost $37.06 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $51,949 Shares 186,920 Est. Cost $196.75 Unrealized +42.0%

LUV SOUTHWEST AIRLS CO 2.1%

Value ($000) $51,196 Shares 964,319 Est. Cost $34.04 Unrealized +63.8%

LYB LYONDELLBASELL INDUSTRIES N 1.8%

Value ($000) $45,211 Shares 439,500 Est. Cost $54.66 Unrealized +42.6%

ALV AUTOLIV INC 1.7%

Value ($000) $41,352 Shares 423,000 Est. Cost $85.44 Unrealized +4.1%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $39,257 Shares 587,500 Est. Cost $53.89 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $30,684 Shares 81,100 Est. Cost $315.51 Unrealized +7.3%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $29,618 Shares 81,494 Est. Cost $333.78 Unrealized 0.0%

— ALLEGHANY CORP DEL 1.1%

Value ($000) $28,414 Shares 42,595 Est. Cost $505.50 Unrealized —

AZO AUTOZONE INC 1.1%

Value ($000) $26,253 Shares 17,593 Est. Cost $639.19 Unrealized +126.8%

KMX CARMAX INC 0.9%

Value ($000) $21,529 Shares 166,700 Est. Cost $78.36 Unrealized +57.8%

CSCO CISCO SYS INC 0.8%

Value ($000) $18,926 Shares 357,100 Est. Cost $40.70 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,515,930	$233,772	9.4%	$96.52	+65.1%	COM	008252108
SLB	SCHLUMBERGER LTD	5,317,226	$170,204	6.8%	$40.20	-30.9%	COM STK	806857108
XOM	EXXON MOBIL CORP	2,243,725	$141,534	5.7%	$48.86	+2.4%	COM	30231G102
CVS	CVS HEALTH CORP	1,631,509	$136,133	5.5%	$58.97	+19.5%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,333,585	$123,276	4.9%	$30.74	+18.3%	COM	911163103
WFC	WELLS FARGO CO NEW	2,646,958	$119,881	4.8%	$38.13	+4.9%	COM	949746101
C	CITIGROUP INC	1,650,396	$116,766	4.7%	$36.80	+70.4%	COM NEW	172967424
EBAY	EBAY INC.	1,480,667	$103,958	4.2%	$40.33	+43.1%	COM	278642103
IVZ	INVESCO LTD	3,458,377	$92,442	3.7%	$19.79	+13.0%	SHS	G491BT108
MS	MORGAN STANLEY	994,366	$91,173	3.7%	$25.99	+183.6%	COM NEW	617446448
—	NIELSEN HLDGS PLC	3,665,096	$90,418	3.6%	$26.28	—	SHS EUR	G6518L108
HOG	HARLEY DAVIDSON INC	1,874,431	$85,886	3.4%	$47.86	-3.0%	COM	412822108
—	WALGREENS BOOTS ALLIANCE INC	1,615,100	$84,970	3.4%	$43.02	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	208,423	$79,103	3.2%	$138.11	+131.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	469,930	$77,647	3.1%	$63.38	+133.3%	COM	025816109
BKR	BAKER HUGHES COMPANY	3,066,038	$70,120	2.8%	$21.43	-4.1%	CL A	05722G100
KT	KT CORP	4,905,009	$68,425	2.7%	$14.37	—	SPONSORED ADR	48268K101
STT	STATE STR CORP	771,100	$63,446	2.5%	$53.32	+35.9%	COM	857477103
CMCSA	COMCAST CORP NEW	966,699	$55,121	2.2%	$34.17	+43.6%	CL A	20030N101
BEN	FRANKLIN RESOURCES INC	1,714,394	$54,843	2.2%	$26.23	-2.0%	COM	354613101
BWA	BORGWARNER INC	1,081,500	$52,496	2.1%	$37.06	+11.1%	COM	099724106
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,920	$51,949	2.1%	$196.75	+42.0%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	964,319	$51,196	2.1%	$34.04	+63.8%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	439,500	$45,211	1.8%	$54.66	+42.6%	SHS - A -	N53745100
ALV	AUTOLIV INC	423,000	$41,352	1.7%	$85.44	+4.1%	COM	052800109
BMY	BRISTOL-MYERS SQUIBB CO	587,500	$39,257	1.6%	$53.89	0.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	81,100	$30,684	1.2%	$315.51	+7.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	81,494	$29,618	1.2%	$333.78	0.0%	COM	666807102
—	ALLEGHANY CORP DEL	42,595	$28,414	1.1%	$505.50	—	COM	017175100
AZO	AUTOZONE INC	17,593	$26,253	1.1%	$639.19	+126.8%	COM	053332102
KMX	CARMAX INC	166,700	$21,529	0.9%	$78.36	+57.8%	COM	143130102
CSCO	CISCO SYS INC	357,100	$18,926	0.8%	$40.70	+12.6%	COM	17275R102