Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $1,362,519 (100.0% shares, 0.0% debt)

Holdings (31)

AMG AFFILIATED MANAGERS GROUP IN 9.9%

Value ($000) $134,224 Shares 847,214 Est. Cost $96.52 Unrealized +46.5%

UNFI UNITED NAT FOODS INC 6.1%

Value ($000) $83,118 Shares 2,147,201 Est. Cost $31.52 Unrealized +31.3%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $77,224 Shares 700,125 Est. Cost $48.86 Unrealized +97.1%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $75,807 Shares 2,167,761 Est. Cost $35.68 Unrealized -15.8%

CVS CVS HEALTH CORP 5.2%

Value ($000) $70,616 Shares 757,768 Est. Cost $58.97 Unrealized +45.7%

FDX FEDEX CORP 4.5%

Value ($000) $61,382 Shares 354,400 Est. Cost $194.77 Unrealized -20.4%

KMX CARMAX INC 4.3%

Value ($000) $58,990 Shares 968,800 Est. Cost $100.08 Unrealized -35.9%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $52,707 Shares 634,800 Est. Cost $61.55 Unrealized +7.8%

LUV SOUTHWEST AIRLS CO 3.8%

Value ($000) $51,775 Shares 1,537,719 Est. Cost $39.93 Unrealized -16.0%

EBAY EBAY INC. 3.6%

Value ($000) $49,648 Shares 1,197,194 Est. Cost $42.96 Unrealized -9.3%

ALV AUTOLIV INC 3.5%

Value ($000) $48,108 Shares 628,200 Est. Cost $80.79 Unrealized -8.5%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value ($000) $47,189 Shares 1,263,100 Est. Cost $43.63 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $42,942 Shares 2,268,437 Est. Cost $25.40 Unrealized —

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $39,770 Shares 963,199 Est. Cost $38.13 Unrealized +7.1%

VNT VONTIER CORPORATION 2.8%

Value ($000) $37,927 Shares 1,962,100 Est. Cost $27.59 Unrealized -32.1%

CI CIGNA CORP NEW 2.7%

Value ($000) $37,309 Shares 112,600 Est. Cost $229.02 Unrealized +30.5%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $36,638 Shares 733,060 Est. Cost $68.99 Unrealized -22.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.6%

Value ($000) $35,085 Shares 278,100 Est. Cost $119.62 Unrealized +4.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $32,716 Shares 370,800 Est. Cost $96.73 Unrealized -2.5%

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $31,806 Shares 58,294 Est. Cost $336.98 Unrealized +46.9%

KT KT CORP 2.3%

Value ($000) $31,359 Shares 2,322,883 Est. Cost $14.37 Unrealized —

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $31,291 Shares 130,400 Est. Cost $218.18 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $29,214 Shares 300,000 Est. Cost $93.37 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $28,508 Shares 58,600 Est. Cost $316.08 Unrealized +35.0%

HOG HARLEY DAVIDSON INC 1.9%

Value ($000) $25,813 Shares 620,513 Est. Cost $46.92 Unrealized -9.3%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $23,968 Shares 162,223 Est. Cost $63.38 Unrealized +124.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $23,637 Shares 76,520 Est. Cost $204.47 Unrealized +45.2%

AZO AUTOZONE INC 1.3%

Value ($000) $17,715 Shares 7,183 Est. Cost $1012.43 Unrealized +138.7%

STT STATE STR CORP 1.3%

Value ($000) $17,647 Shares 227,500 Est. Cost $53.32 Unrealized +23.9%

MDT MEDTRONIC PLC 1.1%

Value ($000) $15,194 Shares 195,500 Est. Cost $73.46 Unrealized 0.0%

— QURATE RETAIL INC 1.0%

Value ($000) $13,190 Shares 8,092,200 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	847,214	$134,224	9.9%	$96.52	+46.5%	COM	008252108
UNFI	UNITED NAT FOODS INC	2,147,201	$83,118	6.1%	$31.52	+31.3%	COM	911163103
XOM	EXXON MOBIL CORP	700,125	$77,224	5.7%	$48.86	+97.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	2,167,761	$75,807	5.6%	$35.68	-15.8%	CL A	20030N101
CVS	CVS HEALTH CORP	757,768	$70,616	5.2%	$58.97	+45.7%	COM	126650100
FDX	FEDEX CORP	354,400	$61,382	4.5%	$194.77	-20.4%	COM	31428X106
KMX	CARMAX INC	968,800	$58,990	4.3%	$100.08	-35.9%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	634,800	$52,707	3.9%	$61.55	+7.8%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	1,537,719	$51,775	3.8%	$39.93	-16.0%	COM	844741108
EBAY	EBAY INC.	1,197,194	$49,648	3.6%	$42.96	-9.3%	COM	278642103
ALV	AUTOLIV INC	628,200	$48,108	3.5%	$80.79	-8.5%	COM	052800109
—	WALGREENS BOOTS ALLIANCE INC	1,263,100	$47,189	3.5%	$43.63	—	COM	931427108
LBTYAUSD	LIBERTY GLOBAL PLC	2,268,437	$42,942	3.2%	$25.40	—	SHS CL A	G5480U104
WFC	WELLS FARGO CO NEW	963,199	$39,770	2.9%	$38.13	+7.1%	COM	949746101
VNT	VONTIER CORPORATION	1,962,100	$37,927	2.8%	$27.59	-32.1%	COM	928881101
CI	CIGNA CORP NEW	112,600	$37,309	2.7%	$229.02	+30.5%	COM	125523100
MU	MICRON TECHNOLOGY INC	733,060	$36,638	2.7%	$68.99	-22.0%	COM	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	278,100	$35,085	2.6%	$119.62	+4.3%	ORD	M22465104
GOOGL	ALPHABET INC	370,800	$32,716	2.4%	$96.73	-2.5%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	58,294	$31,806	2.3%	$336.98	+46.9%	COM	666807102
KT	KT CORP	2,322,883	$31,359	2.3%	$14.37	—	SPONSORED ADR	48268K101
HCA	HCA HEALTHCARE INC	130,400	$31,291	2.3%	$218.18	0.0%	COM	40412C101
AMAT	APPLIED MATLS INC	300,000	$29,214	2.1%	$93.37	-0.1%	COM	038222105
LMT	LOCKHEED MARTIN CORP	58,600	$28,508	2.1%	$316.08	+35.0%	COM	539830109
HOG	HARLEY DAVIDSON INC	620,513	$25,813	1.9%	$46.92	-9.3%	COM	412822108
AXP	AMERICAN EXPRESS CO	162,223	$23,968	1.8%	$63.38	+124.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,520	$23,637	1.7%	$204.47	+45.2%	CL B NEW	084670702
AZO	AUTOZONE INC	7,183	$17,715	1.3%	$1012.43	+138.7%	COM	053332102
STT	STATE STR CORP	227,500	$17,647	1.3%	$53.32	+23.9%	COM	857477103
MDT	MEDTRONIC PLC	195,500	$15,194	1.1%	$73.46	0.0%	SHS	G5960L103
—	QURATE RETAIL INC	8,092,200	$13,190	1.0%	$5.55	—	COM SER A	74915M100