Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.725B (100.0% shares, 0.0% debt)

Holdings (34)

AMG AFFILIATED MANAGERS GROUP IN 7.9%

Value $136M Shares 1,213,836 Est. Cost $96.52 Unrealized +29.9%

XOM EXXON MOBIL CORP 6.5%

Value $113M Shares 1,289,825 Est. Cost $48.86 Unrealized +66.5%

CVS CVS HEALTH CORP 6.2%

Value $106M Shares 1,114,979 Est. Cost $58.97 Unrealized +48.6%

UNFI UNITED NAT FOODS INC 6.0%

Value $104M Shares 3,013,634 Est. Cost $31.52 Unrealized +35.1%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value $63.04M Shares 837,400 Est. Cost $61.55 Unrealized +9.6%

LUV SOUTHWEST AIRLS CO 3.6%

Value $62.65M Shares 2,031,419 Est. Cost $39.93 Unrealized -12.7%

EBAY EBAY INC. 3.6%

Value $61.31M Shares 1,665,694 Est. Cost $42.96 Unrealized -2.9%

WFC WELLS FARGO CO NEW 3.4%

Value $57.88M Shares 1,439,099 Est. Cost $38.13 Unrealized +3.3%

ALV AUTOLIV INC 3.3%

Value $57.7M Shares 866,000 Est. Cost $80.79 Unrealized -12.1%

KMX CARMAX INC 3.3%

Value $57.51M Shares 871,100 Est. Cost $104.10 Unrealized -12.2%

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value $55.41M Shares 1,764,600 Est. Cost $43.63 Unrealized —

CMCSA COMCAST CORP NEW 3.2%

Value $55.1M Shares 1,878,671 Est. Cost $36.55 Unrealized -7.9%

SLB SCHLUMBERGER LTD 3.2%

Value $54.49M Shares 1,517,926 Est. Cost $40.20 Unrealized -16.9%

LMT LOCKHEED MARTIN CORP 3.0%

Value $52.03M Shares 134,700 Est. Cost $316.08 Unrealized +20.5%

C CITIGROUP INC 2.9%

Value $49.72M Shares 1,193,096 Est. Cost $36.80 Unrealized +18.7%

BWA BORGWARNER INC 2.9%

Value $49.2M Shares 1,566,800 Est. Cost $36.86 Unrealized -16.6%

HOG HARLEY DAVIDSON INC 2.8%

Value $48.02M Shares 1,376,801 Est. Cost $46.92 Unrealized -20.0%

VNT VONTIER CORPORATION 2.6%

Value $45.65M Shares 2,731,700 Est. Cost $27.59 Unrealized -19.2%

NOC NORTHROP GRUMMAN CORP 2.5%

Value $43.5M Shares 92,494 Est. Cost $336.98 Unrealized +33.7%

CI CIGNA CORP NEW 2.5%

Value $43.2M Shares 155,700 Est. Cost $229.02 Unrealized +15.6%

MU MICRON TECHNOLOGY INC 2.5%

Value $42.51M Shares 848,590 Est. Cost $68.99 Unrealized -17.5%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value $41.2M Shares 2,642,437 Est. Cost $25.40 Unrealized —

AZO AUTOZONE INC 2.4%

Value $41.11M Shares 19,193 Est. Cost $1012.43 Unrealized +115.2%

FDX FEDEX CORP 2.3%

Value $39.39M Shares 265,300 Est. Cost $208.13 Unrealized -5.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value $38.68M Shares 345,300 Est. Cost $119.62 Unrealized +1.1%

KT KT CORP 2.2%

Value $38.22M Shares 3,127,809 Est. Cost $14.37 Unrealized —

STT STATE STR CORP 1.9%

Value $32.76M Shares 538,800 Est. Cost $53.32 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 1.8%

Value $30.76M Shares 228,030 Est. Cost $63.38 Unrealized +128.7%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $24.85M Shares 349,500 Est. Cost $53.89 Unrealized +15.6%

— QURATE RETAIL INC 1.3%

Value $22.09M Shares 10,988,200 Est. Cost $5.55 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $21.4M Shares 534,900 Est. Cost $42.58 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $20.94M Shares 78,420 Est. Cost $204.47 Unrealized +39.2%

AMAT APPLIED MATLS INC 0.7%

Value $11.27M Shares 137,600 Est. Cost $93.49 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $5.423M Shares 56,700 Est. Cost $110.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	1,213,836	$136M	7.9%	$96.52	+29.9%	COM	008252108
XOM	EXXON MOBIL CORP	1,289,825	$113M	6.5%	$48.86	+66.5%	COM	30231G102
CVS	CVS HEALTH CORP	1,114,979	$106M	6.2%	$58.97	+48.6%	COM	126650100
UNFI	UNITED NAT FOODS INC	3,013,634	$104M	6.0%	$31.52	+35.1%	COM	911163103
LYB	LYONDELLBASELL INDUSTRIES N	837,400	$63.04M	3.7%	$61.55	+9.6%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	2,031,419	$62.65M	3.6%	$39.93	-12.7%	COM	844741108
EBAY	EBAY INC.	1,665,694	$61.31M	3.6%	$42.96	-2.9%	COM	278642103
WFC	WELLS FARGO CO NEW	1,439,099	$57.88M	3.4%	$38.13	+3.3%	COM	949746101
ALV	AUTOLIV INC	866,000	$57.7M	3.3%	$80.79	-12.1%	COM	052800109
KMX	CARMAX INC	871,100	$57.51M	3.3%	$104.10	-12.2%	COM	143130102
—	WALGREENS BOOTS ALLIANCE INC	1,764,600	$55.41M	3.2%	$43.63	—	COM	931427108
CMCSA	COMCAST CORP NEW	1,878,671	$55.1M	3.2%	$36.55	-7.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	1,517,926	$54.49M	3.2%	$40.20	-16.9%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	134,700	$52.03M	3.0%	$316.08	+20.5%	COM	539830109
C	CITIGROUP INC	1,193,096	$49.72M	2.9%	$36.80	+18.7%	COM NEW	172967424
BWA	BORGWARNER INC	1,566,800	$49.2M	2.9%	$36.86	-16.6%	COM	099724106
HOG	HARLEY DAVIDSON INC	1,376,801	$48.02M	2.8%	$46.92	-20.0%	COM	412822108
VNT	VONTIER CORPORATION	2,731,700	$45.65M	2.6%	$27.59	-19.2%	COM	928881101
NOC	NORTHROP GRUMMAN CORP	92,494	$43.5M	2.5%	$336.98	+33.7%	COM	666807102
CI	CIGNA CORP NEW	155,700	$43.2M	2.5%	$229.02	+15.6%	COM	125523100
MU	MICRON TECHNOLOGY INC	848,590	$42.51M	2.5%	$68.99	-17.5%	COM	595112103
LBTYAUSD	LIBERTY GLOBAL PLC	2,642,437	$41.2M	2.4%	$25.40	—	SHS CL A	G5480U104
AZO	AUTOZONE INC	19,193	$41.11M	2.4%	$1012.43	+115.2%	COM	053332102
FDX	FEDEX CORP	265,300	$39.39M	2.3%	$208.13	-5.9%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	345,300	$38.68M	2.2%	$119.62	+1.1%	ORD	M22465104
KT	KT CORP	3,127,809	$38.22M	2.2%	$14.37	—	SPONSORED ADR	48268K101
STT	STATE STR CORP	538,800	$32.76M	1.9%	$53.32	+13.9%	COM	857477103
AXP	AMERICAN EXPRESS CO	228,030	$30.76M	1.8%	$63.38	+128.7%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	349,500	$24.85M	1.4%	$53.89	+15.6%	COM	110122108
—	QURATE RETAIL INC	10,988,200	$22.09M	1.3%	$5.55	—	COM SER A	74915M100
CSCO	CISCO SYS INC	534,900	$21.4M	1.2%	$42.58	-5.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,420	$20.94M	1.2%	$204.47	+39.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	137,600	$11.27M	0.7%	$93.49	0.0%	COM	038222105
GOOGL	ALPHABET INC	56,700	$5.423M	0.3%	$110.06	0.0%	CAP STK CL A	02079K305