Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,367,928 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 8.9%

Value ($000) $121,563 Shares 811,014 Est. Cost $96.52 Unrealized +48.2%

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $92,584 Shares 2,228,261 Est. Cost $35.62 Unrealized +2.9%

LUV SOUTHWEST AIRLS CO 6.0%

Value ($000) $81,794 Shares 2,258,883 Est. Cost $37.23 Unrealized -20.8%

KMX CARMAX INC 5.7%

Value ($000) $78,193 Shares 934,200 Est. Cost $96.06 Unrealized -23.8%

CVS CVS HEALTH CORP 4.8%

Value ($000) $65,236 Shares 943,668 Est. Cost $61.38 Unrealized +4.8%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value ($000) $58,082 Shares 632,500 Est. Cost $61.55 Unrealized +23.4%

EBAY EBAY INC. 4.0%

Value ($000) $55,138 Shares 1,233,794 Est. Cost $42.98 Unrealized -1.7%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $48,698 Shares 1,140,999 Est. Cost $38.36 Unrealized -1.9%

CI CIGNA CORP NEW 3.6%

Value ($000) $48,684 Shares 173,500 Est. Cost $235.71 Unrealized +5.2%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $47,873 Shares 758,560 Est. Cost $68.78 Unrealized -7.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $47,533 Shares 397,100 Est. Cost $96.24 Unrealized +18.7%

FDX FEDEX CORP 3.4%

Value ($000) $47,051 Shares 189,800 Est. Cost $194.77 Unrealized +10.9%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $46,558 Shares 1,634,200 Est. Cost $40.53 Unrealized —

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $46,493 Shares 153,200 Est. Cost $223.32 Unrealized +21.8%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $43,058 Shares 401,475 Est. Cost $48.86 Unrealized +103.9%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value ($000) $38,354 Shares 2,274,837 Est. Cost $25.21 Unrealized —

ALV AUTOLIV INC 2.7%

Value ($000) $37,060 Shares 435,800 Est. Cost $80.79 Unrealized +0.6%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $34,704 Shares 240,100 Est. Cost $93.37 Unrealized +30.9%

UNFI UNITED NAT FOODS INC 2.5%

Value ($000) $34,095 Shares 1,744,001 Est. Cost $31.09 Unrealized -19.2%

KT KT CORP 2.5%

Value ($000) $33,714 Shares 2,983,583 Est. Cost $13.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value ($000) $33,641 Shares 267,800 Est. Cost $119.62 Unrealized +5.2%

STT STATE STR CORP 2.1%

Value ($000) $28,635 Shares 391,300 Est. Cost $59.04 Unrealized +11.1%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $25,577 Shares 146,823 Est. Cost $63.38 Unrealized +146.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $25,207 Shares 73,920 Est. Cost $204.47 Unrealized +59.6%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $22,377 Shares 49,094 Est. Cost $336.98 Unrealized +28.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $21,981 Shares 249,500 Est. Cost $73.71 Unrealized +7.7%

MHK MOHAWK INDS INC 1.3%

Value ($000) $18,393 Shares 178,300 Est. Cost $98.01 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.3%

Value ($000) $17,894 Shares 508,213 Est. Cost $46.92 Unrealized -25.6%

SWK STANLEY BLACK & DECKER INC 1.2%

Value ($000) $16,315 Shares 174,100 Est. Cost $74.47 Unrealized 0.0%

VALE VALE S A 1.2%

Value ($000) $15,773 Shares 1,175,300 Est. Cost $13.42 Unrealized —

NOV NOV INC 1.1%

Value ($000) $14,826 Shares 924,300 Est. Cost $16.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $13,029 Shares 28,300 Est. Cost $316.08 Unrealized +36.5%

— QURATE RETAIL INC 0.6%

Value ($000) $7,813 Shares 7,893,900 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	811,014	$121,563	8.9%	$96.52	+48.2%	COM	008252108
CMCSA	COMCAST CORP NEW	2,228,261	$92,584	6.8%	$35.62	+2.9%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	2,258,883	$81,794	6.0%	$37.23	-20.8%	COM	844741108
KMX	CARMAX INC	934,200	$78,193	5.7%	$96.06	-23.8%	COM	143130102
CVS	CVS HEALTH CORP	943,668	$65,236	4.8%	$61.38	+4.8%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	632,500	$58,082	4.2%	$61.55	+23.4%	SHS - A -	N53745100
EBAY	EBAY INC.	1,233,794	$55,138	4.0%	$42.98	-1.7%	COM	278642103
WFC	WELLS FARGO CO NEW	1,140,999	$48,698	3.6%	$38.36	-1.9%	COM	949746101
CI	CIGNA CORP NEW	173,500	$48,684	3.6%	$235.71	+5.2%	COM	125523100
MU	MICRON TECHNOLOGY INC	758,560	$47,873	3.5%	$68.78	-7.7%	COM	595112103
GOOGL	ALPHABET INC	397,100	$47,533	3.5%	$96.24	+18.7%	CAP STK CL A	02079K305
FDX	FEDEX CORP	189,800	$47,051	3.4%	$194.77	+10.9%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	1,634,200	$46,558	3.4%	$40.53	—	COM	931427108
HCA	HCA HEALTHCARE INC	153,200	$46,493	3.4%	$223.32	+21.8%	COM	40412C101
XOM	EXXON MOBIL CORP	401,475	$43,058	3.1%	$48.86	+103.9%	COM	30231G102
LBTYAUSD	LIBERTY GLOBAL PLC	2,274,837	$38,354	2.8%	$25.21	—	SHS CL A	G5480U104
ALV	AUTOLIV INC	435,800	$37,060	2.7%	$80.79	+0.6%	COM	052800109
AMAT	APPLIED MATLS INC	240,100	$34,704	2.5%	$93.37	+30.9%	COM	038222105
UNFI	UNITED NAT FOODS INC	1,744,001	$34,095	2.5%	$31.09	-19.2%	COM	911163103
KT	KT CORP	2,983,583	$33,714	2.5%	$13.69	—	SPONSORED ADR	48268K101
CHKP	CHECK POINT SOFTWARE TECH LT	267,800	$33,641	2.5%	$119.62	+5.2%	ORD	M22465104
STT	STATE STR CORP	391,300	$28,635	2.1%	$59.04	+11.1%	COM	857477103
AXP	AMERICAN EXPRESS CO	146,823	$25,577	1.9%	$63.38	+146.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,920	$25,207	1.8%	$204.47	+59.6%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	49,094	$22,377	1.6%	$336.98	+28.7%	COM	666807102
MDT	MEDTRONIC PLC	249,500	$21,981	1.6%	$73.71	+7.7%	SHS	G5960L103
MHK	MOHAWK INDS INC	178,300	$18,393	1.3%	$98.01	0.0%	COM	608190104
HOG	HARLEY DAVIDSON INC	508,213	$17,894	1.3%	$46.92	-25.6%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	174,100	$16,315	1.2%	$74.47	0.0%	COM	854502101
VALE	VALE S A	1,175,300	$15,773	1.2%	$13.42	—	SPONSORED ADS	91912E105
NOV	NOV INC	924,300	$14,826	1.1%	$16.30	0.0%	COM	62955J103
LMT	LOCKHEED MARTIN CORP	28,300	$13,029	1.0%	$316.08	+36.5%	COM	539830109
—	QURATE RETAIL INC	7,893,900	$7,813	0.6%	$5.55	—	COM SER A	74915M100