Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,299,395 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 9.4%

Value ($000) $121,714 Shares 803,814 Est. Cost $98.28 Unrealized +36.6%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $82,090 Shares 1,872,061 Est. Cost $35.62 Unrealized +12.5%

CVS CVS HEALTH CORP 6.0%

Value ($000) $77,997 Shares 987,808 Est. Cost $61.58 Unrealized +6.2%

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $71,304 Shares 2,468,983 Est. Cost $36.72 Unrealized -32.6%

KMX CARMAX INC 5.1%

Value ($000) $66,841 Shares 871,000 Est. Cost $95.16 Unrealized -29.4%

LYB LYONDELLBASELL INDUSTRIES N 4.3%

Value ($000) $55,308 Shares 581,700 Est. Cost $61.55 Unrealized +29.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $54,607 Shares 357,400 Est. Cost $125.59 Unrealized +12.5%

EBAY EBAY INC. 4.2%

Value ($000) $54,350 Shares 1,245,994 Est. Cost $42.97 Unrealized -7.3%

CI CIGNA CORP NEW 3.8%

Value ($000) $49,559 Shares 165,500 Est. Cost $236.50 Unrealized +18.7%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $48,419 Shares 567,360 Est. Cost $68.78 Unrealized +7.0%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $48,194 Shares 1,845,800 Est. Cost $37.65 Unrealized —

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $48,039 Shares 975,999 Est. Cost $38.36 Unrealized +6.9%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $46,638 Shares 172,300 Est. Cost $226.12 Unrealized +7.5%

KT KT CORP 3.0%

Value ($000) $39,598 Shares 2,946,310 Est. Cost $13.66 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.9%

Value ($000) $37,186 Shares 2,092,637 Est. Cost $25.21 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $34,475 Shares 246,800 Est. Cost $96.24 Unrealized +38.6%

MDT MEDTRONIC PLC 2.5%

Value ($000) $32,628 Shares 396,061 Est. Cost $72.83 Unrealized -1.9%

STT STATE STR CORP 2.4%

Value ($000) $31,635 Shares 408,400 Est. Cost $60.09 Unrealized +7.9%

VALE VALE S A 2.4%

Value ($000) $31,511 Shares 1,986,800 Est. Cost $13.41 Unrealized —

MHK MOHAWK INDS INC 2.2%

Value ($000) $28,245 Shares 272,900 Est. Cost $99.03 Unrealized -11.6%

HOG HARLEY DAVIDSON INC 2.1%

Value ($000) $27,741 Shares 753,013 Est. Cost $42.59 Unrealized -27.6%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $22,764 Shares 227,683 Est. Cost $48.86 Unrealized +99.7%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $21,567 Shares 115,123 Est. Cost $63.38 Unrealized +147.7%

NOV NOV INC 1.6%

Value ($000) $21,142 Shares 1,042,500 Est. Cost $16.85 Unrealized +16.6%

SWK STANLEY BLACK & DECKER INC 1.6%

Value ($000) $20,974 Shares 213,800 Est. Cost $75.80 Unrealized +6.5%

DOW DOW INC 1.6%

Value ($000) $20,236 Shares 369,000 Est. Cost $46.10 Unrealized -3.1%

TS TENARIS S A 1.3%

Value ($000) $17,255 Shares 496,400 Est. Cost $34.76 Unrealized —

SYY SYSCO CORP 1.3%

Value ($000) $17,251 Shares 235,900 Est. Cost $65.23 Unrealized -0.5%

SEE SEALED AIR CORP NEW 1.3%

Value ($000) $16,931 Shares 463,600 Est. Cost $35.59 Unrealized -12.4%

ABEV AMBEV SA 1.3%

Value ($000) $16,431 Shares 5,868,100 Est. Cost $2.73 Unrealized —

FDX FEDEX CORP 1.3%

Value ($000) $16,266 Shares 64,300 Est. Cost $194.77 Unrealized +24.4%

ALV AUTOLIV INC 1.2%

Value ($000) $16,132 Shares 146,400 Est. Cost $80.79 Unrealized +17.2%

— QURATE RETAIL INC 0.3%

Value ($000) $4,369 Shares 4,990,106 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	803,814	$121,714	9.4%	$98.28	+36.6%	COM	008252108
CMCSA	COMCAST CORP NEW	1,872,061	$82,090	6.3%	$35.62	+12.5%	CL A	20030N101
CVS	CVS HEALTH CORP	987,808	$77,997	6.0%	$61.58	+6.2%	COM	126650100
LUV	SOUTHWEST AIRLS CO	2,468,983	$71,304	5.5%	$36.72	-32.6%	COM	844741108
KMX	CARMAX INC	871,000	$66,841	5.1%	$95.16	-29.4%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	581,700	$55,308	4.3%	$61.55	+29.7%	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	357,400	$54,607	4.2%	$125.59	+12.5%	ORD	M22465104
EBAY	EBAY INC.	1,245,994	$54,350	4.2%	$42.97	-7.3%	COM	278642103
CI	CIGNA CORP NEW	165,500	$49,559	3.8%	$236.50	+18.7%	COM	125523100
MU	MICRON TECHNOLOGY INC	567,360	$48,419	3.7%	$68.78	+7.0%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	1,845,800	$48,194	3.7%	$37.65	—	COM	931427108
WFC	WELLS FARGO CO NEW	975,999	$48,039	3.7%	$38.36	+6.9%	COM	949746101
HCA	HCA HEALTHCARE INC	172,300	$46,638	3.6%	$226.12	+7.5%	COM	40412C101
KT	KT CORP	2,946,310	$39,598	3.0%	$13.66	—	SPONSORED ADR	48268K101
LBTYAUSD	LIBERTY GLOBAL PLC	2,092,637	$37,186	2.9%	$25.21	—	SHS CL A	G5480U104
GOOGL	ALPHABET INC	246,800	$34,475	2.7%	$96.24	+38.6%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	396,061	$32,628	2.5%	$72.83	-1.9%	SHS	G5960L103
STT	STATE STR CORP	408,400	$31,635	2.4%	$60.09	+7.9%	COM	857477103
VALE	VALE S A	1,986,800	$31,511	2.4%	$13.41	—	SPONSORED ADS	91912E105
MHK	MOHAWK INDS INC	272,900	$28,245	2.2%	$99.03	-11.6%	COM	608190104
HOG	HARLEY DAVIDSON INC	753,013	$27,741	2.1%	$42.59	-27.6%	COM	412822108
XOM	EXXON MOBIL CORP	227,683	$22,764	1.8%	$48.86	+99.7%	COM	30231G102
AXP	AMERICAN EXPRESS CO	115,123	$21,567	1.7%	$63.38	+147.7%	COM	025816109
NOV	NOV INC	1,042,500	$21,142	1.6%	$16.85	+16.6%	COM	62955J103
SWK	STANLEY BLACK & DECKER INC	213,800	$20,974	1.6%	$75.80	+6.5%	COM	854502101
DOW	DOW INC	369,000	$20,236	1.6%	$46.10	-3.1%	COM	260557103
TS	TENARIS S A	496,400	$17,255	1.3%	$34.76	—	COM	88031M109
SYY	SYSCO CORP	235,900	$17,251	1.3%	$65.23	-0.5%	COM	871829107
SEE	SEALED AIR CORP NEW	463,600	$16,931	1.3%	$35.59	-12.4%	COM	81211K100
ABEV	AMBEV SA	5,868,100	$16,431	1.3%	$2.73	—	SPONSORED ADR	02319V103
FDX	FEDEX CORP	64,300	$16,266	1.3%	$194.77	+24.4%	COM	31428X106
ALV	AUTOLIV INC	146,400	$16,132	1.2%	$80.79	+17.2%	COM	052800109
—	QURATE RETAIL INC	4,990,106	$4,369	0.3%	$5.55	—	COM SER A	74915M100