Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,909,700 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 7.5%

Value ($000) $143,294 Shares 1,228,936 Est. Cost $96.52 Unrealized +33.2%

XOM EXXON MOBIL CORP 6.5%

Value ($000) $123,880 Shares 1,446,525 Est. Cost $48.86 Unrealized +62.9%

UNFI UNITED NAT FOODS INC 6.3%

Value ($000) $120,262 Shares 3,052,334 Est. Cost $31.52 Unrealized +33.3%

CVS CVS HEALTH CORP 5.6%

Value ($000) $107,449 Shares 1,159,609 Est. Cost $58.97 Unrealized +45.7%

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $75,033 Shares 2,098,226 Est. Cost $40.20 Unrealized -4.7%

LUV SOUTHWEST AIRLS CO 3.7%

Value ($000) $70,243 Shares 1,944,719 Est. Cost $40.15 Unrealized -0.4%

EBAY EBAY INC. 3.6%

Value ($000) $68,255 Shares 1,637,994 Est. Cost $42.98 Unrealized +5.7%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $67,712 Shares 1,786,600 Est. Cost $43.63 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $64,564 Shares 1,645,371 Est. Cost $36.96 Unrealized +3.8%

KMX CARMAX INC 3.4%

Value ($000) $64,055 Shares 707,949 Est. Cost $107.03 Unrealized -12.1%

C CITIGROUP INC 3.2%

Value ($000) $60,927 Shares 1,324,796 Est. Cost $36.80 Unrealized +18.9%

ALV AUTOLIV INC 3.2%

Value ($000) $60,906 Shares 851,000 Est. Cost $80.96 Unrealized -16.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $58,604 Shares 136,300 Est. Cost $316.08 Unrealized +25.9%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $57,137 Shares 1,458,699 Est. Cost $38.13 Unrealized +4.8%

HOG HARLEY DAVIDSON INC 2.9%

Value ($000) $55,624 Shares 1,756,931 Est. Cost $46.92 Unrealized -24.3%

NOC NORTHROP GRUMMAN CORP 2.8%

Value ($000) $52,831 Shares 110,394 Est. Cost $336.98 Unrealized +28.4%

LBTYAUSD LIBERTY GLOBAL PLC 2.7%

Value ($000) $51,973 Shares 2,469,037 Est. Cost $26.09 Unrealized —

FDX FEDEX CORP 2.7%

Value ($000) $51,418 Shares 226,800 Est. Cost $210.22 Unrealized -6.4%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value ($000) $50,307 Shares 575,200 Est. Cost $58.84 Unrealized +35.2%

BWA BORGWARNER INC 2.6%

Value ($000) $49,485 Shares 1,482,921 Est. Cost $37.21 Unrealized -16.0%

AZO AUTOZONE INC 2.5%

Value ($000) $47,481 Shares 22,093 Est. Cost $1012.43 Unrealized +103.1%

KT KT CORP 2.4%

Value ($000) $46,423 Shares 3,325,409 Est. Cost $14.37 Unrealized —

VNT VONTIER CORPORATION 2.4%

Value ($000) $45,624 Shares 1,984,500 Est. Cost $29.59 Unrealized -13.4%

CI CIGNA CORP NEW 2.4%

Value ($000) $45,246 Shares 171,700 Est. Cost $229.02 Unrealized +5.4%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $38,237 Shares 691,690 Est. Cost $71.73 Unrealized -7.3%

IVZ INVESCO LTD 1.8%

Value ($000) $33,756 Shares 2,092,777 Est. Cost $19.79 Unrealized -19.3%

STT STATE STR CORP 1.8%

Value ($000) $33,649 Shares 545,800 Est. Cost $53.32 Unrealized +16.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $32,455 Shares 234,130 Est. Cost $63.38 Unrealized +148.6%

— QURATE RETAIL INC 1.7%

Value ($000) $31,929 Shares 11,125,100 Est. Cost $5.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $31,431 Shares 408,200 Est. Cost $53.89 Unrealized +20.6%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $26,877 Shares 220,700 Est. Cost $118.85 Unrealized +8.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $23,107 Shares 541,900 Est. Cost $42.58 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $19,526 Shares 71,520 Est. Cost $196.75 Unrealized +59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,228,936	$143,294	7.5%	$96.52	+33.2%	COM	008252108
XOM	EXXON MOBIL CORP	1,446,525	$123,880	6.5%	$48.86	+62.9%	COM	30231G102
UNFI	UNITED NAT FOODS INC	3,052,334	$120,262	6.3%	$31.52	+33.3%	COM	911163103
CVS	CVS HEALTH CORP	1,159,609	$107,449	5.6%	$58.97	+45.7%	COM	126650100
SLB	SCHLUMBERGER LTD	2,098,226	$75,033	3.9%	$40.20	-4.7%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	1,944,719	$70,243	3.7%	$40.15	-0.4%	COM	844741108
EBAY	EBAY INC.	1,637,994	$68,255	3.6%	$42.98	+5.7%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	1,786,600	$67,712	3.5%	$43.63	—	COM	931427108
CMCSA	COMCAST CORP NEW	1,645,371	$64,564	3.4%	$36.96	+3.8%	CL A	20030N101
KMX	CARMAX INC	707,949	$64,055	3.4%	$107.03	-12.1%	COM	143130102
C	CITIGROUP INC	1,324,796	$60,927	3.2%	$36.80	+18.9%	COM NEW	172967424
ALV	AUTOLIV INC	851,000	$60,906	3.2%	$80.96	-16.0%	COM	052800109
LMT	LOCKHEED MARTIN CORP	136,300	$58,604	3.1%	$316.08	+25.9%	COM	539830109
WFC	WELLS FARGO CO NEW	1,458,699	$57,137	3.0%	$38.13	+4.8%	COM	949746101
HOG	HARLEY DAVIDSON INC	1,756,931	$55,624	2.9%	$46.92	-24.3%	COM	412822108
NOC	NORTHROP GRUMMAN CORP	110,394	$52,831	2.8%	$336.98	+28.4%	COM	666807102
LBTYAUSD	LIBERTY GLOBAL PLC	2,469,037	$51,973	2.7%	$26.09	—	SHS CL A	G5480U104
FDX	FEDEX CORP	226,800	$51,418	2.7%	$210.22	-6.4%	COM	31428X106
LYB	LYONDELLBASELL INDUSTRIES N	575,200	$50,307	2.6%	$58.84	+35.2%	SHS - A -	N53745100
BWA	BORGWARNER INC	1,482,921	$49,485	2.6%	$37.21	-16.0%	COM	099724106
AZO	AUTOZONE INC	22,093	$47,481	2.5%	$1012.43	+103.1%	COM	053332102
KT	KT CORP	3,325,409	$46,423	2.4%	$14.37	—	SPONSORED ADR	48268K101
VNT	VONTIER CORPORATION	1,984,500	$45,624	2.4%	$29.59	-13.4%	COM	928881101
CI	CIGNA CORP NEW	171,700	$45,246	2.4%	$229.02	+5.4%	COM	125523100
MU	MICRON TECHNOLOGY INC	691,690	$38,237	2.0%	$71.73	-7.3%	COM	595112103
IVZ	INVESCO LTD	2,092,777	$33,756	1.8%	$19.79	-19.3%	SHS	G491BT108
STT	STATE STR CORP	545,800	$33,649	1.8%	$53.32	+16.8%	COM	857477103
AXP	AMERICAN EXPRESS CO	234,130	$32,455	1.7%	$63.38	+148.6%	COM	025816109
—	QURATE RETAIL INC	11,125,100	$31,929	1.7%	$5.55	—	COM SER A	74915M100
BMY	BRISTOL-MYERS SQUIBB CO	408,200	$31,431	1.6%	$53.89	+20.6%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	220,700	$26,877	1.4%	$118.85	+8.0%	ORD	M22465104
CSCO	CISCO SYS INC	541,900	$23,107	1.2%	$42.58	+0.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,520	$19,526	1.0%	$196.75	+59.5%	CL B NEW	084670702