Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $2,325,238 (100.0% shares, 0.0% debt)

Holdings (35)

AMG AFFILIATED MANAGERS GROUP IN 7.9%

Value ($000) $182,830 Shares 1,297,130 Est. Cost $96.52 Unrealized +48.7%

UNFI UNITED NAT FOODS INC 5.7%

Value ($000) $132,181 Shares 3,196,634 Est. Cost $31.52 Unrealized +29.8%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $130,090 Shares 1,575,125 Est. Cost $48.86 Unrealized +39.0%

CVS CVS HEALTH CORP 5.5%

Value ($000) $127,779 Shares 1,262,509 Est. Cost $58.97 Unrealized +56.0%

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $117,255 Shares 2,838,426 Est. Cost $40.20 Unrealized -10.7%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $96,916 Shares 1,999,913 Est. Cost $38.13 Unrealized +27.2%

EBAY EBAY INC. 4.1%

Value ($000) $96,052 Shares 1,677,467 Est. Cost $42.98 Unrealized +25.7%

LUV SOUTHWEST AIRLS CO 3.9%

Value ($000) $91,166 Shares 1,990,519 Est. Cost $40.15 Unrealized +1.9%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $84,423 Shares 1,885,700 Est. Cost $43.63 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $77,024 Shares 1,442,396 Est. Cost $36.80 Unrealized +45.4%

HOG HARLEY DAVIDSON INC 3.1%

Value ($000) $72,265 Shares 1,834,131 Est. Cost $46.92 Unrealized -17.8%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $65,195 Shares 147,700 Est. Cost $316.08 Unrealized +15.5%

KMX CARMAX INC 2.7%

Value ($000) $62,230 Shares 645,000 Est. Cost $108.30 Unrealized -0.7%

BWA BORGWARNER INC 2.5%

Value ($000) $59,287 Shares 1,524,100 Est. Cost $37.21 Unrealized -5.1%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value ($000) $59,060 Shares 574,400 Est. Cost $58.84 Unrealized +26.3%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $58,314 Shares 1,245,499 Est. Cost $36.51 Unrealized +17.4%

KT KT CORP 2.5%

Value ($000) $57,201 Shares 3,988,909 Est. Cost $14.37 Unrealized —

IVZ INVESCO LTD 2.4%

Value ($000) $56,231 Shares 2,438,477 Est. Cost $19.79 Unrealized -6.2%

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $53,485 Shares 119,594 Est. Cost $336.98 Unrealized +15.0%

AZO AUTOZONE INC 2.3%

Value ($000) $53,349 Shares 26,093 Est. Cost $1012.43 Unrealized +93.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.3%

Value ($000) $53,051 Shares 2,079,600 Est. Cost $27.04 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $52,945 Shares 283,130 Est. Cost $63.38 Unrealized +171.0%

SYY SYSCO CORP 2.3%

Value ($000) $52,559 Shares 643,711 Est. Cost $69.60 Unrealized +4.4%

ALV AUTOLIV INC 2.3%

Value ($000) $52,430 Shares 685,900 Est. Cost $84.08 Unrealized -1.4%

VNT VONTIER CORPORATION 2.1%

Value ($000) $49,975 Shares 1,968,300 Est. Cost $29.59 Unrealized -10.7%

STT STATE STR CORP 2.1%

Value ($000) $48,482 Shares 556,500 Est. Cost $53.32 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $43,591 Shares 123,520 Est. Cost $196.75 Unrealized +64.4%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $40,495 Shares 554,500 Est. Cost $53.89 Unrealized +5.5%

— QURATE RETAIL INC 1.7%

Value ($000) $39,538 Shares 8,306,400 Est. Cost $6.45 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $36,698 Shares 158,600 Est. Cost $216.03 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $33,224 Shares 240,300 Est. Cost $118.85 Unrealized +9.8%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $28,477 Shares 365,600 Est. Cost $76.39 Unrealized +9.2%

CSCO CISCO SYS INC 1.0%

Value ($000) $23,040 Shares 413,200 Est. Cost $42.50 Unrealized +18.3%

CI CIGNA CORP NEW 1.0%

Value ($000) $22,092 Shares 92,200 Est. Cost $218.34 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.7%

Value ($000) $16,308 Shares 598,696 Est. Cost $26.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,297,130	$182,830	7.9%	$96.52	+48.7%	COM	008252108
UNFI	UNITED NAT FOODS INC	3,196,634	$132,181	5.7%	$31.52	+29.8%	COM	911163103
XOM	EXXON MOBIL CORP	1,575,125	$130,090	5.6%	$48.86	+39.0%	COM	30231G102
CVS	CVS HEALTH CORP	1,262,509	$127,779	5.5%	$58.97	+56.0%	COM	126650100
SLB	SCHLUMBERGER LTD	2,838,426	$117,255	5.0%	$40.20	-10.7%	COM STK	806857108
WFC	WELLS FARGO CO NEW	1,999,913	$96,916	4.2%	$38.13	+27.2%	COM	949746101
EBAY	EBAY INC.	1,677,467	$96,052	4.1%	$42.98	+25.7%	COM	278642103
LUV	SOUTHWEST AIRLS CO	1,990,519	$91,166	3.9%	$40.15	+1.9%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	1,885,700	$84,423	3.6%	$43.63	—	COM	931427108
C	CITIGROUP INC	1,442,396	$77,024	3.3%	$36.80	+45.4%	COM NEW	172967424
HOG	HARLEY DAVIDSON INC	1,834,131	$72,265	3.1%	$46.92	-17.8%	COM	412822108
LMT	LOCKHEED MARTIN CORP	147,700	$65,195	2.8%	$316.08	+15.5%	COM	539830109
KMX	CARMAX INC	645,000	$62,230	2.7%	$108.30	-0.7%	COM	143130102
BWA	BORGWARNER INC	1,524,100	$59,287	2.5%	$37.21	-5.1%	COM	099724106
LYB	LYONDELLBASELL INDUSTRIES N	574,400	$59,060	2.5%	$58.84	+26.3%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	1,245,499	$58,314	2.5%	$36.51	+17.4%	CL A	20030N101
KT	KT CORP	3,988,909	$57,201	2.5%	$14.37	—	SPONSORED ADR	48268K101
IVZ	INVESCO LTD	2,438,477	$56,231	2.4%	$19.79	-6.2%	SHS	G491BT108
NOC	NORTHROP GRUMMAN CORP	119,594	$53,485	2.3%	$336.98	+15.0%	COM	666807102
AZO	AUTOZONE INC	26,093	$53,349	2.3%	$1012.43	+93.0%	COM	053332102
LBTYAUSD	LIBERTY GLOBAL PLC	2,079,600	$53,051	2.3%	$27.04	—	SHS CL A	G5480U104
AXP	AMERICAN EXPRESS CO	283,130	$52,945	2.3%	$63.38	+171.0%	COM	025816109
SYY	SYSCO CORP	643,711	$52,559	2.3%	$69.60	+4.4%	COM	871829107
ALV	AUTOLIV INC	685,900	$52,430	2.3%	$84.08	-1.4%	COM	052800109
VNT	VONTIER CORPORATION	1,968,300	$49,975	2.1%	$29.59	-10.7%	COM	928881101
STT	STATE STR CORP	556,500	$48,482	2.1%	$53.32	+51.9%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,520	$43,591	1.9%	$196.75	+64.4%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	554,500	$40,495	1.7%	$53.89	+5.5%	COM	110122108
—	QURATE RETAIL INC	8,306,400	$39,538	1.7%	$6.45	—	COM SER A	74915M100
FDX	FEDEX CORP	158,600	$36,698	1.6%	$216.03	0.0%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	240,300	$33,224	1.4%	$118.85	+9.8%	ORD	M22465104
MU	MICRON TECHNOLOGY INC	365,600	$28,477	1.2%	$76.39	+9.2%	COM	595112103
CSCO	CISCO SYS INC	413,200	$23,040	1.0%	$42.50	+18.3%	COM	17275R102
CI	CIGNA CORP NEW	92,200	$22,092	1.0%	$218.34	0.0%	COM	125523100
—	NIELSEN HLDGS PLC	598,696	$16,308	0.7%	$26.28	—	SHS EUR	G6518L108