Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,384,536 (100.0% shares, 0.0% debt)

Holdings (31)

AMG AFFILIATED MANAGERS GROUP IN 8.6%

Value ($000) $118,980 Shares 835,414 Est. Cost $96.52 Unrealized +63.6%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $87,093 Shares 2,297,361 Est. Cost $35.62 Unrealized -2.8%

KMX CARMAX INC 5.1%

Value ($000) $70,862 Shares 1,102,400 Est. Cost $96.06 Unrealized -30.3%

LUV SOUTHWEST AIRLS CO 5.1%

Value ($000) $69,945 Shares 2,149,519 Est. Cost $37.63 Unrealized -15.4%

FDX FEDEX CORP 5.0%

Value ($000) $69,484 Shares 304,100 Est. Cost $194.77 Unrealized -2.1%

CVS CVS HEALTH CORP 4.7%

Value ($000) $65,049 Shares 875,368 Est. Cost $61.15 Unrealized +23.0%

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value ($000) $59,310 Shares 631,700 Est. Cost $61.55 Unrealized +23.9%

ALV AUTOLIV INC 4.2%

Value ($000) $58,341 Shares 624,900 Est. Cost $80.79 Unrealized +1.7%

GOOGL ALPHABET INC 4.1%

Value ($000) $56,958 Shares 549,100 Est. Cost $96.24 Unrealized -1.1%

EBAY EBAY INC. 4.1%

Value ($000) $56,430 Shares 1,271,794 Est. Cost $42.98 Unrealized +0.8%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $54,142 Shares 493,725 Est. Cost $48.86 Unrealized +105.1%

VNT VONTIER CORPORATION 3.4%

Value ($000) $47,744 Shares 1,746,300 Est. Cost $27.59 Unrealized -12.4%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $46,849 Shares 1,354,800 Est. Cost $43.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value ($000) $45,707 Shares 2,343,937 Est. Cost $25.21 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $43,998 Shares 729,160 Est. Cost $68.99 Unrealized -16.3%

UNFI UNITED NAT FOODS INC 3.1%

Value ($000) $42,895 Shares 1,627,901 Est. Cost $31.52 Unrealized +15.6%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $41,530 Shares 157,500 Est. Cost $223.32 Unrealized +11.1%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $40,703 Shares 1,088,899 Est. Cost $38.40 Unrealized +5.4%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $36,677 Shares 298,600 Est. Cost $93.37 Unrealized +19.8%

CHKP CHECK POINT SOFTWARE TECH LT 2.6%

Value ($000) $36,023 Shares 277,100 Est. Cost $119.62 Unrealized +6.4%

KT KT CORP 2.1%

Value ($000) $29,614 Shares 2,611,483 Est. Cost $14.03 Unrealized —

CI CIGNA CORP NEW 2.1%

Value ($000) $28,645 Shares 112,100 Est. Cost $229.02 Unrealized +20.6%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $24,994 Shares 151,523 Est. Cost $63.38 Unrealized +152.5%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $24,157 Shares 51,100 Est. Cost $316.08 Unrealized +37.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $23,534 Shares 76,220 Est. Cost $204.47 Unrealized +50.7%

NOC NORTHROP GRUMMAN CORP 1.7%

Value ($000) $23,406 Shares 50,694 Est. Cost $336.98 Unrealized +31.2%

MDT MEDTRONIC PLC 1.5%

Value ($000) $20,719 Shares 257,000 Est. Cost $73.71 Unrealized +1.1%

HOG HARLEY DAVIDSON INC 1.4%

Value ($000) $19,870 Shares 523,313 Est. Cost $46.92 Unrealized -6.4%

STT STATE STR CORP 1.4%

Value ($000) $18,854 Shares 249,100 Est. Cost $55.30 Unrealized +37.8%

AZO AUTOZONE INC 1.0%

Value ($000) $13,970 Shares 5,683 Est. Cost $1012.43 Unrealized +140.9%

— QURATE RETAIL INC 0.6%

Value ($000) $8,054 Shares 8,153,200 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	835,414	$118,980	8.6%	$96.52	+63.6%	COM	008252108
CMCSA	COMCAST CORP NEW	2,297,361	$87,093	6.3%	$35.62	-2.8%	CL A	20030N101
KMX	CARMAX INC	1,102,400	$70,862	5.1%	$96.06	-30.3%	COM	143130102
LUV	SOUTHWEST AIRLS CO	2,149,519	$69,945	5.1%	$37.63	-15.4%	COM	844741108
FDX	FEDEX CORP	304,100	$69,484	5.0%	$194.77	-2.1%	COM	31428X106
CVS	CVS HEALTH CORP	875,368	$65,049	4.7%	$61.15	+23.0%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	631,700	$59,310	4.3%	$61.55	+23.9%	SHS - A -	N53745100
ALV	AUTOLIV INC	624,900	$58,341	4.2%	$80.79	+1.7%	COM	052800109
GOOGL	ALPHABET INC	549,100	$56,958	4.1%	$96.24	-1.1%	CAP STK CL A	02079K305
EBAY	EBAY INC.	1,271,794	$56,430	4.1%	$42.98	+0.8%	COM	278642103
XOM	EXXON MOBIL CORP	493,725	$54,142	3.9%	$48.86	+105.1%	COM	30231G102
VNT	VONTIER CORPORATION	1,746,300	$47,744	3.4%	$27.59	-12.4%	COM	928881101
—	WALGREENS BOOTS ALLIANCE INC	1,354,800	$46,849	3.4%	$43.01	—	COM	931427108
LBTYAUSD	LIBERTY GLOBAL PLC	2,343,937	$45,707	3.3%	$25.21	—	SHS CL A	G5480U104
MU	MICRON TECHNOLOGY INC	729,160	$43,998	3.2%	$68.99	-16.3%	COM	595112103
UNFI	UNITED NAT FOODS INC	1,627,901	$42,895	3.1%	$31.52	+15.6%	COM	911163103
HCA	HCA HEALTHCARE INC	157,500	$41,530	3.0%	$223.32	+11.1%	COM	40412C101
WFC	WELLS FARGO CO NEW	1,088,899	$40,703	2.9%	$38.40	+5.4%	COM	949746101
AMAT	APPLIED MATLS INC	298,600	$36,677	2.6%	$93.37	+19.8%	COM	038222105
CHKP	CHECK POINT SOFTWARE TECH LT	277,100	$36,023	2.6%	$119.62	+6.4%	ORD	M22465104
KT	KT CORP	2,611,483	$29,614	2.1%	$14.03	—	SPONSORED ADR	48268K101
CI	CIGNA CORP NEW	112,100	$28,645	2.1%	$229.02	+20.6%	COM	125523100
AXP	AMERICAN EXPRESS CO	151,523	$24,994	1.8%	$63.38	+152.5%	COM	025816109
LMT	LOCKHEED MARTIN CORP	51,100	$24,157	1.7%	$316.08	+37.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,220	$23,534	1.7%	$204.47	+50.7%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	50,694	$23,406	1.7%	$336.98	+31.2%	COM	666807102
MDT	MEDTRONIC PLC	257,000	$20,719	1.5%	$73.71	+1.1%	SHS	G5960L103
HOG	HARLEY DAVIDSON INC	523,313	$19,870	1.4%	$46.92	-6.4%	COM	412822108
STT	STATE STR CORP	249,100	$18,854	1.4%	$55.30	+37.8%	COM	857477103
AZO	AUTOZONE INC	5,683	$13,970	1.0%	$1012.43	+140.9%	COM	053332102
—	QURATE RETAIL INC	8,153,200	$8,054	0.6%	$5.55	—	COM SER A	74915M100