Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,266,074 (100.0% shares, 0.0% debt)

Holdings (38)

AMG AFFILIATED MANAGERS GROUP IN 8.7%

Value ($000) $110,204 Shares 845,514 Est. Cost $98.28 Unrealized +42.3%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $87,246 Shares 1,967,661 Est. Cost $35.62 Unrealized +16.5%

CVS CVS HEALTH CORP 5.6%

Value ($000) $70,411 Shares 1,008,468 Est. Cost $61.58 Unrealized +4.8%

LUV SOUTHWEST AIRLS CO 5.3%

Value ($000) $66,511 Shares 2,456,983 Est. Cost $36.72 Unrealized -15.9%

KMX CARMAX INC 4.7%

Value ($000) $59,675 Shares 843,700 Est. Cost $96.06 Unrealized -14.8%

LYB LYONDELLBASELL INDUSTRIES N 4.6%

Value ($000) $57,871 Shares 611,100 Est. Cost $61.55 Unrealized +31.7%

EBAY EBAY INC. 4.6%

Value ($000) $57,727 Shares 1,309,294 Est. Cost $42.97 Unrealized -0.7%

CI CIGNA CORP NEW 3.7%

Value ($000) $46,515 Shares 162,600 Est. Cost $235.71 Unrealized +15.7%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $45,044 Shares 1,102,399 Est. Cost $38.36 Unrealized +6.1%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $43,516 Shares 639,660 Est. Cost $68.78 Unrealized -3.6%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $43,143 Shares 1,939,900 Est. Cost $37.65 Unrealized —

KT KT CORP 3.1%

Value ($000) $39,731 Shares 3,099,110 Est. Cost $13.66 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.0%

Value ($000) $37,624 Shares 2,197,637 Est. Cost $25.21 Unrealized —

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $36,331 Shares 147,700 Est. Cost $223.32 Unrealized +20.2%

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value ($000) $34,493 Shares 258,800 Est. Cost $119.62 Unrealized +9.8%

GOOGL ALPHABET INC 2.7%

Value ($000) $33,932 Shares 259,300 Est. Cost $96.24 Unrealized +33.4%

STT STATE STR CORP 2.5%

Value ($000) $31,953 Shares 477,200 Est. Cost $60.09 Unrealized +8.0%

FDX FEDEX CORP 2.3%

Value ($000) $28,638 Shares 108,100 Est. Cost $194.77 Unrealized +26.7%

VALE VALE S A 2.2%

Value ($000) $28,018 Shares 2,090,900 Est. Cost $13.41 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $28,006 Shares 238,183 Est. Cost $48.86 Unrealized +106.7%

ALV AUTOLIV INC 2.1%

Value ($000) $26,300 Shares 272,600 Est. Cost $80.79 Unrealized +11.9%

UNFI UNITED NAT FOODS INC 2.1%

Value ($000) $26,166 Shares 1,850,501 Est. Cost $30.43 Unrealized -35.7%

HOG HARLEY DAVIDSON INC 2.1%

Value ($000) $26,128 Shares 790,313 Est. Cost $42.59 Unrealized -18.3%

MHK MOHAWK INDS INC 1.9%

Value ($000) $24,550 Shares 286,100 Est. Cost $99.03 Unrealized +1.7%

NOV NOV INC 1.8%

Value ($000) $22,848 Shares 1,093,200 Est. Cost $16.85 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $21,173 Shares 141,923 Est. Cost $63.38 Unrealized +150.7%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $19,674 Shares 44,694 Est. Cost $336.98 Unrealized +25.1%

MDT MEDTRONIC PLC 1.5%

Value ($000) $18,893 Shares 241,100 Est. Cost $73.71 Unrealized +5.5%

DOW DOW INC 1.3%

Value ($000) $16,587 Shares 321,700 Est. Cost $46.31 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.1%

Value ($000) $14,075 Shares 168,400 Est. Cost $74.47 Unrealized +13.0%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $12,682 Shares 91,600 Est. Cost $93.37 Unrealized +50.4%

SEE SEALED AIR CORP NEW 1.0%

Value ($000) $12,553 Shares 382,000 Est. Cost $36.53 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $11,287 Shares 27,600 Est. Cost $316.08 Unrealized +31.3%

VNT VONTIER CORPORATION 0.8%

Value ($000) $9,710 Shares 314,031 Est. Cost $30.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,164 Shares 14,743 Est. Cost $204.47 Unrealized +73.5%

— QURATE RETAIL INC 0.4%

Value ($000) $4,696 Shares 7,741,400 Est. Cost $5.55 Unrealized —

ABEV AMBEV SA 0.4%

Value ($000) $4,522 Shares 1,752,800 Est. Cost $2.58 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $2,477 Shares 37,500 Est. Cost $67.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	845,514	$110,204	8.7%	$98.28	+42.3%	COM	008252108
CMCSA	COMCAST CORP NEW	1,967,661	$87,246	6.9%	$35.62	+16.5%	CL A	20030N101
CVS	CVS HEALTH CORP	1,008,468	$70,411	5.6%	$61.58	+4.8%	COM	126650100
LUV	SOUTHWEST AIRLS CO	2,456,983	$66,511	5.3%	$36.72	-15.9%	COM	844741108
KMX	CARMAX INC	843,700	$59,675	4.7%	$96.06	-14.8%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	611,100	$57,871	4.6%	$61.55	+31.7%	SHS - A -	N53745100
EBAY	EBAY INC.	1,309,294	$57,727	4.6%	$42.97	-0.7%	COM	278642103
CI	CIGNA CORP NEW	162,600	$46,515	3.7%	$235.71	+15.7%	COM	125523100
WFC	WELLS FARGO CO NEW	1,102,399	$45,044	3.6%	$38.36	+6.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	639,660	$43,516	3.4%	$68.78	-3.6%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	1,939,900	$43,143	3.4%	$37.65	—	COM	931427108
KT	KT CORP	3,099,110	$39,731	3.1%	$13.66	—	SPONSORED ADR	48268K101
LBTYAUSD	LIBERTY GLOBAL PLC	2,197,637	$37,624	3.0%	$25.21	—	SHS CL A	G5480U104
HCA	HCA HEALTHCARE INC	147,700	$36,331	2.9%	$223.32	+20.2%	COM	40412C101
CHKP	CHECK POINT SOFTWARE TECH LT	258,800	$34,493	2.7%	$119.62	+9.8%	ORD	M22465104
GOOGL	ALPHABET INC	259,300	$33,932	2.7%	$96.24	+33.4%	CAP STK CL A	02079K305
STT	STATE STR CORP	477,200	$31,953	2.5%	$60.09	+8.0%	COM	857477103
FDX	FEDEX CORP	108,100	$28,638	2.3%	$194.77	+26.7%	COM	31428X106
VALE	VALE S A	2,090,900	$28,018	2.2%	$13.41	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	238,183	$28,006	2.2%	$48.86	+106.7%	COM	30231G102
ALV	AUTOLIV INC	272,600	$26,300	2.1%	$80.79	+11.9%	COM	052800109
UNFI	UNITED NAT FOODS INC	1,850,501	$26,166	2.1%	$30.43	-35.7%	COM	911163103
HOG	HARLEY DAVIDSON INC	790,313	$26,128	2.1%	$42.59	-18.3%	COM	412822108
MHK	MOHAWK INDS INC	286,100	$24,550	1.9%	$99.03	+1.7%	COM	608190104
NOV	NOV INC	1,093,200	$22,848	1.8%	$16.85	+18.0%	COM	62955J103
AXP	AMERICAN EXPRESS CO	141,923	$21,173	1.7%	$63.38	+150.7%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	44,694	$19,674	1.6%	$336.98	+25.1%	COM	666807102
MDT	MEDTRONIC PLC	241,100	$18,893	1.5%	$73.71	+5.5%	SHS	G5960L103
DOW	DOW INC	321,700	$16,587	1.3%	$46.31	0.0%	COM	260557103
SWK	STANLEY BLACK & DECKER INC	168,400	$14,075	1.1%	$74.47	+13.0%	COM	854502101
AMAT	APPLIED MATLS INC	91,600	$12,682	1.0%	$93.37	+50.4%	COM	038222105
SEE	SEALED AIR CORP NEW	382,000	$12,553	1.0%	$36.53	0.0%	COM	81211K100
LMT	LOCKHEED MARTIN CORP	27,600	$11,287	0.9%	$316.08	+31.3%	COM	539830109
VNT	VONTIER CORPORATION	314,031	$9,710	0.8%	$30.81	0.0%	COM	928881101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,743	$5,164	0.4%	$204.47	+73.5%	CL B NEW	084670702
—	QURATE RETAIL INC	7,741,400	$4,696	0.4%	$5.55	—	COM SER A	74915M100
ABEV	AMBEV SA	1,752,800	$4,522	0.4%	$2.58	—	SPONSORED ADR	02319V103
SYY	SYSCO CORP	37,500	$2,477	0.2%	$67.04	0.0%	COM	871829107