Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,081,965 (100.0% shares, 0.0% debt)

Holdings (30)

AMG AFFILIATED MANAGERS GROUP IN 10.4%

Value ($000) $112,011 Shares 675,214 Est. Cost $98.28 Unrealized +58.1%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $74,872 Shares 1,770,861 Est. Cost $35.62 Unrealized +14.0%

CVS CVS HEALTH CORP 6.3%

Value ($000) $68,515 Shares 861,168 Est. Cost $61.58 Unrealized +15.0%

KMX CARMAX INC 5.8%

Value ($000) $62,882 Shares 731,700 Est. Cost $95.16 Unrealized -20.5%

CI CIGNA CORP NEW 5.1%

Value ($000) $55,085 Shares 151,300 Est. Cost $236.50 Unrealized +34.4%

LUV SOUTHWEST AIRLS CO 4.9%

Value ($000) $53,192 Shares 1,822,883 Est. Cost $36.72 Unrealized -19.2%

LYB LYONDELLBASELL INDUSTRIES N 4.6%

Value ($000) $49,902 Shares 488,900 Est. Cost $61.55 Unrealized +36.7%

CHKP CHECK POINT SOFTWARE TECH LT 4.6%

Value ($000) $49,333 Shares 300,300 Est. Cost $125.59 Unrealized +27.6%

HCA HCA HEALTHCARE INC 4.3%

Value ($000) $46,215 Shares 140,000 Est. Cost $226.12 Unrealized +33.1%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $37,335 Shares 300,360 Est. Cost $68.78 Unrealized +30.6%

EBAY EBAY INC. 3.4%

Value ($000) $36,578 Shares 699,794 Est. Cost $42.97 Unrealized +2.3%

LBTYAUSD LIBERTY GLOBAL PLC 3.1%

Value ($000) $33,355 Shares 2,009,337 Est. Cost $25.21 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $32,202 Shares 207,100 Est. Cost $96.24 Unrealized +47.5%

TS TENARIS S A 2.7%

Value ($000) $29,379 Shares 743,959 Est. Cost $36.33 Unrealized —

MDT MEDTRONIC PLC 2.7%

Value ($000) $29,053 Shares 333,861 Est. Cost $72.83 Unrealized +10.7%

HOG HARLEY DAVIDSON INC 2.5%

Value ($000) $27,576 Shares 633,213 Est. Cost $42.59 Unrealized -13.2%

SWK STANLEY BLACK & DECKER INC 2.5%

Value ($000) $27,139 Shares 284,300 Est. Cost $78.12 Unrealized +9.0%

STT STATE STR CORP 2.5%

Value ($000) $26,620 Shares 344,600 Est. Cost $60.09 Unrealized +15.8%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $25,121 Shares 1,285,600 Est. Cost $37.65 Unrealized —

ABEV AMBEV SA 2.3%

Value ($000) $24,607 Shares 10,168,100 Est. Cost $2.60 Unrealized —

VALE VALE S A 2.2%

Value ($000) $23,904 Shares 1,973,900 Est. Cost $13.41 Unrealized —

SYY SYSCO CORP 1.9%

Value ($000) $20,481 Shares 254,200 Est. Cost $65.91 Unrealized +13.2%

NOV NOV INC 1.9%

Value ($000) $20,443 Shares 1,037,700 Est. Cost $16.85 Unrealized +10.4%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $19,898 Shares 345,499 Est. Cost $38.36 Unrealized +30.7%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $19,336 Shares 165,283 Est. Cost $48.86 Unrealized +100.8%

DOW DOW INC 1.7%

Value ($000) $18,084 Shares 310,400 Est. Cost $46.10 Unrealized +6.2%

KT KT CORP 1.6%

Value ($000) $17,606 Shares 1,275,810 Est. Cost $13.66 Unrealized —

FDX FEDEX CORP 1.4%

Value ($000) $15,295 Shares 54,600 Est. Cost $194.77 Unrealized +23.1%

SEE SEALED AIR CORP NEW 1.3%

Value ($000) $14,445 Shares 391,900 Est. Cost $35.59 Unrealized -3.6%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $11,500 Shares 50,523 Est. Cost $63.38 Unrealized +220.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	675,214	$112,011	10.4%	$98.28	+58.1%	COM	008252108
CMCSA	COMCAST CORP NEW	1,770,861	$74,872	6.9%	$35.62	+14.0%	CL A	20030N101
CVS	CVS HEALTH CORP	861,168	$68,515	6.3%	$61.58	+15.0%	COM	126650100
KMX	CARMAX INC	731,700	$62,882	5.8%	$95.16	-20.5%	COM	143130102
CI	CIGNA CORP NEW	151,300	$55,085	5.1%	$236.50	+34.4%	COM	125523100
LUV	SOUTHWEST AIRLS CO	1,822,883	$53,192	4.9%	$36.72	-19.2%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	488,900	$49,902	4.6%	$61.55	+36.7%	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	300,300	$49,333	4.6%	$125.59	+27.6%	ORD	M22465104
HCA	HCA HEALTHCARE INC	140,000	$46,215	4.3%	$226.12	+33.1%	COM	40412C101
MU	MICRON TECHNOLOGY INC	300,360	$37,335	3.5%	$68.78	+30.6%	COM	595112103
EBAY	EBAY INC.	699,794	$36,578	3.4%	$42.97	+2.3%	COM	278642103
LBTYAUSD	LIBERTY GLOBAL PLC	2,009,337	$33,355	3.1%	$25.21	—	SHS CL A	G5480U104
GOOGL	ALPHABET INC	207,100	$32,202	3.0%	$96.24	+47.5%	CAP STK CL A	02079K305
TS	TENARIS S A	743,959	$29,379	2.7%	$36.33	—	COM	88031M109
MDT	MEDTRONIC PLC	333,861	$29,053	2.7%	$72.83	+10.7%	SHS	G5960L103
HOG	HARLEY DAVIDSON INC	633,213	$27,576	2.5%	$42.59	-13.2%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	284,300	$27,139	2.5%	$78.12	+9.0%	COM	854502101
STT	STATE STR CORP	344,600	$26,620	2.5%	$60.09	+15.8%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	1,285,600	$25,121	2.3%	$37.65	—	COM	931427108
ABEV	AMBEV SA	10,168,100	$24,607	2.3%	$2.60	—	SPONSORED ADR	02319V103
VALE	VALE S A	1,973,900	$23,904	2.2%	$13.41	—	SPONSORED ADS	91912E105
SYY	SYSCO CORP	254,200	$20,481	1.9%	$65.91	+13.2%	COM	871829107
NOV	NOV INC	1,037,700	$20,443	1.9%	$16.85	+10.4%	COM	62955J103
WFC	WELLS FARGO CO NEW	345,499	$19,898	1.8%	$38.36	+30.7%	COM	949746101
XOM	EXXON MOBIL CORP	165,283	$19,336	1.8%	$48.86	+100.8%	COM	30231G102
DOW	DOW INC	310,400	$18,084	1.7%	$46.10	+6.2%	COM	260557103
KT	KT CORP	1,275,810	$17,606	1.6%	$13.66	—	SPONSORED ADR	48268K101
FDX	FEDEX CORP	54,600	$15,295	1.4%	$194.77	+23.1%	COM	31428X106
SEE	SEALED AIR CORP NEW	391,900	$14,445	1.3%	$35.59	-3.6%	COM	81211K100
AXP	AMERICAN EXPRESS CO	50,523	$11,500	1.1%	$63.38	+220.1%	COM	025816109