Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $2,420,329 (100.0% shares, 0.0% debt)

Holdings (34)

AMG AFFILIATED MANAGERS GROUP IN 9.5%

Value ($000) $230,204 Shares 1,399,330 Est. Cost $96.52 Unrealized +73.6%

CVS CVS HEALTH CORP 6.4%

Value ($000) $154,576 Shares 1,498,409 Est. Cost $58.97 Unrealized +36.5%

UNFI UNITED NAT FOODS INC 6.2%

Value ($000) $149,548 Shares 3,047,034 Est. Cost $31.06 Unrealized +55.6%

XOM EXXON MOBIL CORP 5.4%

Value ($000) $131,695 Shares 2,152,225 Est. Cost $48.86 Unrealized +10.3%

SLB SCHLUMBERGER LTD 5.4%

Value ($000) $129,558 Shares 4,325,826 Est. Cost $40.20 Unrealized -28.6%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $103,697 Shares 2,161,258 Est. Cost $38.13 Unrealized +16.5%

— WALGREENS BOOTS ALLIANCE INC 3.9%

Value ($000) $93,825 Shares 1,798,800 Est. Cost $43.57 Unrealized —

C CITIGROUP INC 3.9%

Value ($000) $93,804 Shares 1,553,296 Est. Cost $36.80 Unrealized +55.4%

EBAY EBAY INC. 3.7%

Value ($000) $89,906 Shares 1,351,967 Est. Cost $40.33 Unrealized +63.7%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $85,916 Shares 2,005,519 Est. Cost $40.15 Unrealized +8.8%

HOG HARLEY DAVIDSON INC 3.2%

Value ($000) $77,398 Shares 2,053,531 Est. Cost $46.92 Unrealized -20.5%

— NIELSEN HLDGS PLC 2.9%

Value ($000) $70,784 Shares 3,451,196 Est. Cost $26.28 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $69,388 Shares 424,130 Est. Cost $63.38 Unrealized +155.3%

BWA BORGWARNER INC 2.8%

Value ($000) $67,267 Shares 1,492,500 Est. Cost $37.25 Unrealized +1.5%

ALV AUTOLIV INC 2.7%

Value ($000) $65,459 Shares 633,000 Est. Cost $84.19 Unrealized +4.4%

IVZ INVESCO LTD 2.6%

Value ($000) $62,174 Shares 2,700,877 Est. Cost $19.79 Unrealized +2.2%

AZO AUTOZONE INC 2.4%

Value ($000) $58,265 Shares 27,793 Est. Cost $1012.43 Unrealized +83.9%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $57,109 Shares 619,200 Est. Cost $58.84 Unrealized +16.2%

STT STATE STR CORP 2.3%

Value ($000) $55,744 Shares 599,400 Est. Cost $53.32 Unrealized +53.7%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $54,271 Shares 152,700 Est. Cost $316.08 Unrealized -2.3%

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $52,678 Shares 136,094 Est. Cost $336.98 Unrealized +3.3%

KT KT CORP 2.1%

Value ($000) $50,495 Shares 4,017,109 Est. Cost $14.37 Unrealized —

KMX CARMAX INC 2.0%

Value ($000) $48,055 Shares 369,000 Est. Cost $108.85 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $47,487 Shares 158,820 Est. Cost $196.75 Unrealized +45.6%

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $45,820 Shares 910,399 Est. Cost $34.17 Unrealized +35.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.6%

Value ($000) $39,491 Shares 1,423,600 Est. Cost $27.74 Unrealized —

— QURATE RETAIL INC 1.6%

Value ($000) $37,653 Shares 4,954,400 Est. Cost $7.60 Unrealized —

SYY SYSCO CORP 1.5%

Value ($000) $37,304 Shares 474,911 Est. Cost $68.52 Unrealized +0.4%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $34,692 Shares 556,400 Est. Cost $53.89 Unrealized -8.6%

VNT VONTIER CORPORATION 1.3%

Value ($000) $31,166 Shares 1,014,200 Est. Cost $32.57 Unrealized 0.0%

— ALLEGHANY CORP MD 1.1%

Value ($000) $27,435 Shares 41,095 Est. Cost $505.50 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $23,837 Shares 255,900 Est. Cost $73.39 Unrealized +4.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $22,380 Shares 192,004 Est. Cost $115.91 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $21,248 Shares 335,300 Est. Cost $40.70 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,399,330	$230,204	9.5%	$96.52	+73.6%	COM	008252108
CVS	CVS HEALTH CORP	1,498,409	$154,576	6.4%	$58.97	+36.5%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,047,034	$149,548	6.2%	$31.06	+55.6%	COM	911163103
XOM	EXXON MOBIL CORP	2,152,225	$131,695	5.4%	$48.86	+10.3%	COM	30231G102
SLB	SCHLUMBERGER LTD	4,325,826	$129,558	5.4%	$40.20	-28.6%	COM STK	806857108
WFC	WELLS FARGO CO NEW	2,161,258	$103,697	4.3%	$38.13	+16.5%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	1,798,800	$93,825	3.9%	$43.57	—	COM	931427108
C	CITIGROUP INC	1,553,296	$93,804	3.9%	$36.80	+55.4%	COM NEW	172967424
EBAY	EBAY INC.	1,351,967	$89,906	3.7%	$40.33	+63.7%	COM	278642103
LUV	SOUTHWEST AIRLS CO	2,005,519	$85,916	3.5%	$40.15	+8.8%	COM	844741108
HOG	HARLEY DAVIDSON INC	2,053,531	$77,398	3.2%	$46.92	-20.5%	COM	412822108
—	NIELSEN HLDGS PLC	3,451,196	$70,784	2.9%	$26.28	—	SHS EUR	G6518L108
AXP	AMERICAN EXPRESS CO	424,130	$69,388	2.9%	$63.38	+155.3%	COM	025816109
BWA	BORGWARNER INC	1,492,500	$67,267	2.8%	$37.25	+1.5%	COM	099724106
ALV	AUTOLIV INC	633,000	$65,459	2.7%	$84.19	+4.4%	COM	052800109
IVZ	INVESCO LTD	2,700,877	$62,174	2.6%	$19.79	+2.2%	SHS	G491BT108
AZO	AUTOZONE INC	27,793	$58,265	2.4%	$1012.43	+83.9%	COM	053332102
LYB	LYONDELLBASELL INDUSTRIES N	619,200	$57,109	2.4%	$58.84	+16.2%	SHS - A -	N53745100
STT	STATE STR CORP	599,400	$55,744	2.3%	$53.32	+53.7%	COM	857477103
LMT	LOCKHEED MARTIN CORP	152,700	$54,271	2.2%	$316.08	-2.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	136,094	$52,678	2.2%	$336.98	+3.3%	COM	666807102
KT	KT CORP	4,017,109	$50,495	2.1%	$14.37	—	SPONSORED ADR	48268K101
KMX	CARMAX INC	369,000	$48,055	2.0%	$108.85	+28.6%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,820	$47,487	2.0%	$196.75	+45.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	910,399	$45,820	1.9%	$34.17	+35.0%	CL A	20030N101
LBTYAUSD	LIBERTY GLOBAL PLC	1,423,600	$39,491	1.6%	$27.74	—	SHS CL A	G5480U104
—	QURATE RETAIL INC	4,954,400	$37,653	1.6%	$7.60	—	COM SER A	74915M100
SYY	SYSCO CORP	474,911	$37,304	1.5%	$68.52	+0.4%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	556,400	$34,692	1.4%	$53.89	-8.6%	COM	110122108
VNT	VONTIER CORPORATION	1,014,200	$31,166	1.3%	$32.57	0.0%	COM	928881101
—	ALLEGHANY CORP MD	41,095	$27,435	1.1%	$505.50	—	COM	017175100
MU	MICRON TECHNOLOGY INC	255,900	$23,837	1.0%	$73.39	+4.0%	COM	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	192,004	$22,380	0.9%	$115.91	0.0%	ORD	M22465104
CSCO	CISCO SYS INC	335,300	$21,248	0.9%	$40.70	+24.0%	COM	17275R102