Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,725,322 (100.0% shares, 0.0% debt)

Holdings (34)

AMG AFFILIATED MANAGERS GROUP IN 7.9%

Value ($000) $135,768 Shares 1,213,836 Est. Cost $96.52 Unrealized +29.9%

XOM EXXON MOBIL CORP 6.5%

Value ($000) $112,615 Shares 1,289,825 Est. Cost $48.86 Unrealized +66.5%

CVS CVS HEALTH CORP 6.2%

Value ($000) $106,336 Shares 1,114,979 Est. Cost $58.97 Unrealized +48.6%

UNFI UNITED NAT FOODS INC 6.0%

Value ($000) $103,579 Shares 3,013,634 Est. Cost $31.52 Unrealized +35.1%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $63,039 Shares 837,400 Est. Cost $61.55 Unrealized +9.6%

LUV SOUTHWEST AIRLS CO 3.6%

Value ($000) $62,649 Shares 2,031,419 Est. Cost $39.93 Unrealized -12.7%

EBAY EBAY INC. 3.6%

Value ($000) $61,314 Shares 1,665,694 Est. Cost $42.96 Unrealized -2.9%

WFC WELLS FARGO CO NEW 3.4%

Value ($000) $57,881 Shares 1,439,099 Est. Cost $38.13 Unrealized +3.3%

ALV AUTOLIV INC 3.3%

Value ($000) $57,702 Shares 866,000 Est. Cost $80.79 Unrealized -12.1%

KMX CARMAX INC 3.3%

Value ($000) $57,510 Shares 871,100 Est. Cost $104.10 Unrealized -12.2%

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value ($000) $55,408 Shares 1,764,600 Est. Cost $43.63 Unrealized —

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $55,101 Shares 1,878,671 Est. Cost $36.55 Unrealized -7.9%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $54,494 Shares 1,517,926 Est. Cost $40.20 Unrealized -16.9%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $52,033 Shares 134,700 Est. Cost $316.08 Unrealized +20.5%

C CITIGROUP INC 2.9%

Value ($000) $49,716 Shares 1,193,096 Est. Cost $36.80 Unrealized +18.7%

BWA BORGWARNER INC 2.9%

Value ($000) $49,198 Shares 1,566,800 Est. Cost $36.86 Unrealized -16.6%

HOG HARLEY DAVIDSON INC 2.8%

Value ($000) $48,023 Shares 1,376,801 Est. Cost $46.92 Unrealized -20.0%

VNT VONTIER CORPORATION 2.6%

Value ($000) $45,647 Shares 2,731,700 Est. Cost $27.59 Unrealized -19.2%

NOC NORTHROP GRUMMAN CORP 2.5%

Value ($000) $43,502 Shares 92,494 Est. Cost $336.98 Unrealized +33.7%

CI CIGNA CORP NEW 2.5%

Value ($000) $43,202 Shares 155,700 Est. Cost $229.02 Unrealized +15.6%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $42,514 Shares 848,590 Est. Cost $68.99 Unrealized -17.5%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $41,196 Shares 2,642,437 Est. Cost $25.40 Unrealized —

AZO AUTOZONE INC 2.4%

Value ($000) $41,110 Shares 19,193 Est. Cost $1012.43 Unrealized +115.2%

FDX FEDEX CORP 2.3%

Value ($000) $39,389 Shares 265,300 Est. Cost $208.13 Unrealized -5.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value ($000) $38,681 Shares 345,300 Est. Cost $119.62 Unrealized +1.1%

KT KT CORP 2.2%

Value ($000) $38,222 Shares 3,127,809 Est. Cost $14.37 Unrealized —

STT STATE STR CORP 1.9%

Value ($000) $32,764 Shares 538,800 Est. Cost $53.32 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $30,764 Shares 228,030 Est. Cost $63.38 Unrealized +128.7%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $24,846 Shares 349,500 Est. Cost $53.89 Unrealized +15.6%

— QURATE RETAIL INC 1.3%

Value ($000) $22,086 Shares 10,988,200 Est. Cost $5.55 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $21,396 Shares 534,900 Est. Cost $42.58 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $20,940 Shares 78,420 Est. Cost $204.47 Unrealized +39.2%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $11,274 Shares 137,600 Est. Cost $93.49 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $5,423 Shares 56,700 Est. Cost $110.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,213,836	$135,768	7.9%	$96.52	+29.9%	COM	008252108
XOM	EXXON MOBIL CORP	1,289,825	$112,615	6.5%	$48.86	+66.5%	COM	30231G102
CVS	CVS HEALTH CORP	1,114,979	$106,336	6.2%	$58.97	+48.6%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,013,634	$103,579	6.0%	$31.52	+35.1%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	837,400	$63,039	3.7%	$61.55	+9.6%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	2,031,419	$62,649	3.6%	$39.93	-12.7%	COM	844741108
EBAY	EBAY INC.	1,665,694	$61,314	3.6%	$42.96	-2.9%	COM	278642103
WFC	WELLS FARGO CO NEW	1,439,099	$57,881	3.4%	$38.13	+3.3%	COM	949746101
ALV	AUTOLIV INC	866,000	$57,702	3.3%	$80.79	-12.1%	COM	052800109
KMX	CARMAX INC	871,100	$57,510	3.3%	$104.10	-12.2%	COM	143130102
—	WALGREENS BOOTS ALLIANCE INC	1,764,600	$55,408	3.2%	$43.63	—	COM	931427108
CMCSA	COMCAST CORP NEW	1,878,671	$55,101	3.2%	$36.55	-7.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	1,517,926	$54,494	3.2%	$40.20	-16.9%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	134,700	$52,033	3.0%	$316.08	+20.5%	COM	539830109
C	CITIGROUP INC	1,193,096	$49,716	2.9%	$36.80	+18.7%	COM NEW	172967424
BWA	BORGWARNER INC	1,566,800	$49,198	2.9%	$36.86	-16.6%	COM	099724106
HOG	HARLEY DAVIDSON INC	1,376,801	$48,023	2.8%	$46.92	-20.0%	COM	412822108
VNT	VONTIER CORPORATION	2,731,700	$45,647	2.6%	$27.59	-19.2%	COM	928881101
NOC	NORTHROP GRUMMAN CORP	92,494	$43,502	2.5%	$336.98	+33.7%	COM	666807102
CI	CIGNA CORP NEW	155,700	$43,202	2.5%	$229.02	+15.6%	COM	125523100
MU	MICRON TECHNOLOGY INC	848,590	$42,514	2.5%	$68.99	-17.5%	COM	595112103
LBTYAUSD	LIBERTY GLOBAL PLC	2,642,437	$41,196	2.4%	$25.40	—	SHS CL A	G5480U104
AZO	AUTOZONE INC	19,193	$41,110	2.4%	$1012.43	+115.2%	COM	053332102
FDX	FEDEX CORP	265,300	$39,389	2.3%	$208.13	-5.9%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	345,300	$38,681	2.2%	$119.62	+1.1%	ORD	M22465104
KT	KT CORP	3,127,809	$38,222	2.2%	$14.37	—	SPONSORED ADR	48268K101
STT	STATE STR CORP	538,800	$32,764	1.9%	$53.32	+13.9%	COM	857477103
AXP	AMERICAN EXPRESS CO	228,030	$30,764	1.8%	$63.38	+128.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	349,500	$24,846	1.4%	$53.89	+15.6%	COM	110122108
—	QURATE RETAIL INC	10,988,200	$22,086	1.3%	$5.55	—	COM SER A	74915M100
CSCO	CISCO SYS INC	534,900	$21,396	1.2%	$42.58	-5.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,420	$20,940	1.2%	$204.47	+39.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	137,600	$11,274	0.7%	$93.49	0.0%	COM	038222105
GOOGL	ALPHABET INC	56,700	$5,423	0.3%	$110.06	0.0%	CAP STK CL A	02079K305