Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $2.42B (100.0% shares, 0.0% debt)

Holdings (34)

AMG AFFILIATED MANAGERS GROUP IN 9.5%

Value $230M Shares 1,399,330 Est. Cost $96.52 Unrealized +73.6%

CVS CVS HEALTH CORP 6.4%

Value $155M Shares 1,498,409 Est. Cost $58.97 Unrealized +36.5%

UNFI UNITED NAT FOODS INC 6.2%

Value $150M Shares 3,047,034 Est. Cost $31.06 Unrealized +55.6%

XOM EXXON MOBIL CORP 5.4%

Value $132M Shares 2,152,225 Est. Cost $48.86 Unrealized +10.3%

SLB SCHLUMBERGER LTD 5.4%

Value $130M Shares 4,325,826 Est. Cost $40.20 Unrealized -28.6%

WFC WELLS FARGO CO NEW 4.3%

Value $104M Shares 2,161,258 Est. Cost $38.13 Unrealized +16.5%

— WALGREENS BOOTS ALLIANCE INC 3.9%

Value $93.83M Shares 1,798,800 Est. Cost $43.57 Unrealized —

C CITIGROUP INC 3.9%

Value $93.8M Shares 1,553,296 Est. Cost $36.80 Unrealized +55.4%

EBAY EBAY INC. 3.7%

Value $89.91M Shares 1,351,967 Est. Cost $40.33 Unrealized +63.7%

LUV SOUTHWEST AIRLS CO 3.5%

Value $85.92M Shares 2,005,519 Est. Cost $40.15 Unrealized +8.8%

HOG HARLEY DAVIDSON INC 3.2%

Value $77.4M Shares 2,053,531 Est. Cost $46.92 Unrealized -20.5%

— NIELSEN HLDGS PLC 2.9%

Value $70.78M Shares 3,451,196 Est. Cost $26.28 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value $69.39M Shares 424,130 Est. Cost $63.38 Unrealized +155.3%

BWA BORGWARNER INC 2.8%

Value $67.27M Shares 1,492,500 Est. Cost $37.25 Unrealized +1.5%

ALV AUTOLIV INC 2.7%

Value $65.46M Shares 633,000 Est. Cost $84.19 Unrealized +4.4%

IVZ INVESCO LTD 2.6%

Value $62.17M Shares 2,700,877 Est. Cost $19.79 Unrealized +2.2%

AZO AUTOZONE INC 2.4%

Value $58.27M Shares 27,793 Est. Cost $1012.43 Unrealized +83.9%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value $57.11M Shares 619,200 Est. Cost $58.84 Unrealized +16.2%

STT STATE STR CORP 2.3%

Value $55.74M Shares 599,400 Est. Cost $53.32 Unrealized +53.7%

LMT LOCKHEED MARTIN CORP 2.2%

Value $54.27M Shares 152,700 Est. Cost $316.08 Unrealized -2.3%

NOC NORTHROP GRUMMAN CORP 2.2%

Value $52.68M Shares 136,094 Est. Cost $336.98 Unrealized +3.3%

KT KT CORP 2.1%

Value $50.49M Shares 4,017,109 Est. Cost $14.37 Unrealized —

KMX CARMAX INC 2.0%

Value $48.05M Shares 369,000 Est. Cost $108.85 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $47.49M Shares 158,820 Est. Cost $196.75 Unrealized +45.6%

CMCSA COMCAST CORP NEW 1.9%

Value $45.82M Shares 910,399 Est. Cost $34.17 Unrealized +35.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.6%

Value $39.49M Shares 1,423,600 Est. Cost $27.74 Unrealized —

— QURATE RETAIL INC 1.6%

Value $37.65M Shares 4,954,400 Est. Cost $7.60 Unrealized —

SYY SYSCO CORP 1.5%

Value $37.3M Shares 474,911 Est. Cost $68.52 Unrealized +0.4%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $34.69M Shares 556,400 Est. Cost $53.89 Unrealized -8.6%

VNT VONTIER CORPORATION 1.3%

Value $31.17M Shares 1,014,200 Est. Cost $32.57 Unrealized 0.0%

— ALLEGHANY CORP MD 1.1%

Value $27.43M Shares 41,095 Est. Cost $505.50 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $23.84M Shares 255,900 Est. Cost $73.39 Unrealized +4.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value $22.38M Shares 192,004 Est. Cost $115.91 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value $21.25M Shares 335,300 Est. Cost $40.70 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,399,330	$230M	9.5%	$96.52	+73.6%	COM	008252108
CVS	CVS HEALTH CORP	1,498,409	$155M	6.4%	$58.97	+36.5%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,047,034	$150M	6.2%	$31.06	+55.6%	COM	911163103
XOM	EXXON MOBIL CORP	2,152,225	$132M	5.4%	$48.86	+10.3%	COM	30231G102
SLB	SCHLUMBERGER LTD	4,325,826	$130M	5.4%	$40.20	-28.6%	COM STK	806857108
WFC	WELLS FARGO CO NEW	2,161,258	$104M	4.3%	$38.13	+16.5%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	1,798,800	$93.83M	3.9%	$43.57	—	COM	931427108
C	CITIGROUP INC	1,553,296	$93.8M	3.9%	$36.80	+55.4%	COM NEW	172967424
EBAY	EBAY INC.	1,351,967	$89.91M	3.7%	$40.33	+63.7%	COM	278642103
LUV	SOUTHWEST AIRLS CO	2,005,519	$85.92M	3.5%	$40.15	+8.8%	COM	844741108
HOG	HARLEY DAVIDSON INC	2,053,531	$77.4M	3.2%	$46.92	-20.5%	COM	412822108
—	NIELSEN HLDGS PLC	3,451,196	$70.78M	2.9%	$26.28	—	SHS EUR	G6518L108
AXP	AMERICAN EXPRESS CO	424,130	$69.39M	2.9%	$63.38	+155.3%	COM	025816109
BWA	BORGWARNER INC	1,492,500	$67.27M	2.8%	$37.25	+1.5%	COM	099724106
ALV	AUTOLIV INC	633,000	$65.46M	2.7%	$84.19	+4.4%	COM	052800109
IVZ	INVESCO LTD	2,700,877	$62.17M	2.6%	$19.79	+2.2%	SHS	G491BT108
AZO	AUTOZONE INC	27,793	$58.27M	2.4%	$1012.43	+83.9%	COM	053332102
LYB	LYONDELLBASELL INDUSTRIES N	619,200	$57.11M	2.4%	$58.84	+16.2%	SHS - A -	N53745100
STT	STATE STR CORP	599,400	$55.74M	2.3%	$53.32	+53.7%	COM	857477103
LMT	LOCKHEED MARTIN CORP	152,700	$54.27M	2.2%	$316.08	-2.3%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	136,094	$52.68M	2.2%	$336.98	+3.3%	COM	666807102
KT	KT CORP	4,017,109	$50.49M	2.1%	$14.37	—	SPONSORED ADR	48268K101
KMX	CARMAX INC	369,000	$48.05M	2.0%	$108.85	+28.6%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,820	$47.49M	2.0%	$196.75	+45.6%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	910,399	$45.82M	1.9%	$34.17	+35.0%	CL A	20030N101
LBTYAUSD	LIBERTY GLOBAL PLC	1,423,600	$39.49M	1.6%	$27.74	—	SHS CL A	G5480U104
—	QURATE RETAIL INC	4,954,400	$37.65M	1.6%	$7.60	—	COM SER A	74915M100
SYY	SYSCO CORP	474,911	$37.3M	1.5%	$68.52	+0.4%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	556,400	$34.69M	1.4%	$53.89	-8.6%	COM	110122108
VNT	VONTIER CORPORATION	1,014,200	$31.17M	1.3%	$32.57	0.0%	COM	928881101
—	ALLEGHANY CORP MD	41,095	$27.43M	1.1%	$505.50	—	COM	017175100
MU	MICRON TECHNOLOGY INC	255,900	$23.84M	1.0%	$73.39	+4.0%	COM	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	192,004	$22.38M	0.9%	$115.91	0.0%	ORD	M22465104
CSCO	CISCO SYS INC	335,300	$21.25M	0.9%	$40.70	+24.0%	COM	17275R102