Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $2,419,186 (100.0% shares, 0.0% debt)

Holdings (35)

AMG AFFILIATED MANAGERS GROUP IN 9.0%

Value ($000) $216,690 Shares 1,434,175 Est. Cost $96.52 Unrealized +69.5%

UNFI UNITED NAT FOODS INC 7.2%

Value ($000) $173,331 Shares 3,579,734 Est. Cost $31.06 Unrealized +14.0%

SLB SCHLUMBERGER LTD 6.4%

Value ($000) $154,203 Shares 5,202,526 Est. Cost $40.20 Unrealized -35.3%

CVS CVS HEALTH CORP 5.5%

Value ($000) $132,569 Shares 1,562,209 Est. Cost $58.97 Unrealized +23.0%

XOM EXXON MOBIL CORP 5.5%

Value ($000) $131,911 Shares 2,242,625 Est. Cost $48.86 Unrealized -0.8%

C CITIGROUP INC 4.7%

Value ($000) $113,649 Shares 1,619,396 Est. Cost $36.80 Unrealized +62.2%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $103,112 Shares 2,221,758 Est. Cost $38.13 Unrealized +9.1%

EBAY EBAY INC. 4.1%

Value ($000) $98,212 Shares 1,409,667 Est. Cost $40.33 Unrealized +64.0%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $88,139 Shares 1,873,300 Est. Cost $43.57 Unrealized —

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $84,027 Shares 1,633,819 Est. Cost $39.35 Unrealized +19.4%

IVZ INVESCO LTD 3.4%

Value ($000) $81,819 Shares 3,393,577 Est. Cost $19.79 Unrealized +4.3%

HOG HARLEY DAVIDSON INC 3.2%

Value ($000) $78,358 Shares 2,140,331 Est. Cost $46.92 Unrealized -14.1%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $74,506 Shares 444,730 Est. Cost $63.38 Unrealized +149.7%

— NIELSEN HLDGS PLC 2.9%

Value ($000) $69,055 Shares 3,598,496 Est. Cost $26.28 Unrealized —

STT STATE STR CORP 2.6%

Value ($000) $63,760 Shares 752,600 Est. Cost $53.32 Unrealized +40.9%

KT KT CORP 2.4%

Value ($000) $57,079 Shares 4,190,809 Est. Cost $14.37 Unrealized —

ALV AUTOLIV INC 2.3%

Value ($000) $56,661 Shares 661,000 Est. Cost $84.19 Unrealized -2.7%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $55,569 Shares 2,247,038 Est. Cost $21.43 Unrealized -6.6%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $53,033 Shares 948,199 Est. Cost $34.17 Unrealized +50.4%

AZO AUTOZONE INC 2.0%

Value ($000) $48,720 Shares 28,693 Est. Cost $1012.43 Unrealized +58.4%

BWA BORGWARNER INC 2.0%

Value ($000) $48,516 Shares 1,122,800 Est. Cost $37.07 Unrealized +0.6%

MS MORGAN STANLEY 2.0%

Value ($000) $47,396 Shares 487,066 Est. Cost $25.99 Unrealized +229.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $44,877 Shares 164,420 Est. Cost $196.75 Unrealized +42.8%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $44,212 Shares 128,114 Est. Cost $317.44 Unrealized +1.0%

KMX CARMAX INC 1.8%

Value ($000) $43,894 Shares 343,027 Est. Cost $106.49 Unrealized +25.0%

LYB LYONDELLBASELL INDUSTRIES N 1.7%

Value ($000) $40,384 Shares 430,300 Est. Cost $54.66 Unrealized +30.7%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $40,119 Shares 111,394 Est. Cost $334.49 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $36,300 Shares 96,023 Est. Cost $138.11 Unrealized +153.4%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $34,106 Shares 576,400 Est. Cost $53.89 Unrealized +1.8%

— ALLEGHANY CORP DEL 1.1%

Value ($000) $25,972 Shares 41,595 Est. Cost $505.50 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $19,067 Shares 350,300 Est. Cost $40.70 Unrealized +21.0%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $17,426 Shares 245,500 Est. Cost $73.27 Unrealized 0.0%

— VONTIER CORPORATION 0.7%

Value ($000) $16,558 Shares 492,800 Est. Cost $33.60 Unrealized —

BEN FRANKLIN RESOURCES INC 0.7%

Value ($000) $16,223 Shares 545,847 Est. Cost $26.23 Unrealized -4.9%

SYY SYSCO CORP 0.4%

Value ($000) $9,733 Shares 123,983 Est. Cost $67.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,434,175	$216,690	9.0%	$96.52	+69.5%	COM	008252108
UNFI	UNITED NAT FOODS INC	3,579,734	$173,331	7.2%	$31.06	+14.0%	COM	911163103
SLB	SCHLUMBERGER LTD	5,202,526	$154,203	6.4%	$40.20	-35.3%	COM STK	806857108
CVS	CVS HEALTH CORP	1,562,209	$132,569	5.5%	$58.97	+23.0%	COM	126650100
XOM	EXXON MOBIL CORP	2,242,625	$131,911	5.5%	$48.86	-0.8%	COM	30231G102
C	CITIGROUP INC	1,619,396	$113,649	4.7%	$36.80	+62.2%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	2,221,758	$103,112	4.3%	$38.13	+9.1%	COM	949746101
EBAY	EBAY INC.	1,409,667	$98,212	4.1%	$40.33	+64.0%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	1,873,300	$88,139	3.6%	$43.57	—	COM	931427108
LUV	SOUTHWEST AIRLS CO	1,633,819	$84,027	3.5%	$39.35	+19.4%	COM	844741108
IVZ	INVESCO LTD	3,393,577	$81,819	3.4%	$19.79	+4.3%	SHS	G491BT108
HOG	HARLEY DAVIDSON INC	2,140,331	$78,358	3.2%	$46.92	-14.1%	COM	412822108
AXP	AMERICAN EXPRESS CO	444,730	$74,506	3.1%	$63.38	+149.7%	COM	025816109
—	NIELSEN HLDGS PLC	3,598,496	$69,055	2.9%	$26.28	—	SHS EUR	G6518L108
STT	STATE STR CORP	752,600	$63,760	2.6%	$53.32	+40.9%	COM	857477103
KT	KT CORP	4,190,809	$57,079	2.4%	$14.37	—	SPONSORED ADR	48268K101
ALV	AUTOLIV INC	661,000	$56,661	2.3%	$84.19	-2.7%	COM	052800109
BKR	BAKER HUGHES COMPANY	2,247,038	$55,569	2.3%	$21.43	-6.6%	CL A	05722G100
CMCSA	COMCAST CORP NEW	948,199	$53,033	2.2%	$34.17	+50.4%	CL A	20030N101
AZO	AUTOZONE INC	28,693	$48,720	2.0%	$1012.43	+58.4%	COM	053332102
BWA	BORGWARNER INC	1,122,800	$48,516	2.0%	$37.07	+0.6%	COM	099724106
MS	MORGAN STANLEY	487,066	$47,396	2.0%	$25.99	+229.8%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,420	$44,877	1.9%	$196.75	+42.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	128,114	$44,212	1.8%	$317.44	+1.0%	COM	539830109
KMX	CARMAX INC	343,027	$43,894	1.8%	$106.49	+25.0%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	430,300	$40,384	1.7%	$54.66	+30.7%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	111,394	$40,119	1.7%	$334.49	+0.6%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	96,023	$36,300	1.5%	$138.11	+153.4%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	576,400	$34,106	1.4%	$53.89	+1.8%	COM	110122108
—	ALLEGHANY CORP DEL	41,595	$25,972	1.1%	$505.50	—	COM	017175100
CSCO	CISCO SYS INC	350,300	$19,067	0.8%	$40.70	+21.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	245,500	$17,426	0.7%	$73.27	0.0%	COM	595112103
—	VONTIER CORPORATION	492,800	$16,558	0.7%	$33.60	—	COM	928881901
BEN	FRANKLIN RESOURCES INC	545,847	$16,223	0.7%	$26.23	-4.9%	COM	354613101
SYY	SYSCO CORP	123,983	$9,733	0.4%	$67.77	0.0%	COM	871829107