Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $824,844 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 10.5%

Value ($000) $86,554 Shares 554,014 Est. Cost $98.28 Unrealized +61.9%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $59,087 Shares 1,508,861 Est. Cost $35.62 Unrealized +4.2%

CVS CVS HEALTH CORP 5.7%

Value ($000) $46,756 Shares 791,668 Est. Cost $61.58 Unrealized -5.0%

KMX CARMAX INC 5.6%

Value ($000) $46,424 Shares 633,000 Est. Cost $95.16 Unrealized -24.3%

LUV SOUTHWEST AIRLS CO 5.2%

Value ($000) $42,751 Shares 1,494,283 Est. Cost $36.72 Unrealized -26.9%

CI CIGNA CORP NEW 4.9%

Value ($000) $40,660 Shares 123,000 Est. Cost $236.50 Unrealized +41.3%

CHKP CHECK POINT SOFTWARE TECH LT 4.9%

Value ($000) $40,623 Shares 246,200 Est. Cost $125.59 Unrealized +24.1%

LYB LYONDELLBASELL INDUSTRIES N 4.7%

Value ($000) $38,360 Shares 401,000 Est. Cost $61.55 Unrealized +41.0%

ABEV AMBEV SA 3.6%

Value ($000) $29,881 Shares 14,575,900 Est. Cost $2.43 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $28,725 Shares 1,648,037 Est. Cost $25.21 Unrealized —

MDT MEDTRONIC PLC 3.4%

Value ($000) $28,317 Shares 359,761 Est. Cost $73.21 Unrealized +6.6%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $28,305 Shares 88,100 Est. Cost $226.12 Unrealized +41.9%

EBAY EBAY INC. 2.8%

Value ($000) $23,416 Shares 435,894 Est. Cost $42.97 Unrealized +18.0%

RHI ROBERT HALF INC. 2.8%

Value ($000) $23,270 Shares 363,700 Est. Cost $68.60 Unrealized 0.0%

STT STATE STR CORP 2.5%

Value ($000) $20,912 Shares 282,600 Est. Cost $60.09 Unrealized +17.4%

VALE VALE S A 2.4%

Value ($000) $19,976 Shares 1,788,400 Est. Cost $13.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.3%

Value ($000) $18,686 Shares 233,900 Est. Cost $78.12 Unrealized +5.1%

TS TENARIS S A 2.3%

Value ($000) $18,668 Shares 611,659 Est. Cost $36.33 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $18,473 Shares 531,000 Est. Cost $35.25 Unrealized -2.7%

SYY SYSCO CORP 2.1%

Value ($000) $17,262 Shares 241,800 Est. Cost $65.91 Unrealized +8.0%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $16,475 Shares 491,213 Est. Cost $42.59 Unrealized -14.7%

NOV NOV INC 2.0%

Value ($000) $16,198 Shares 852,100 Est. Cost $16.85 Unrealized +11.2%

KT KT CORP 1.7%

Value ($000) $14,347 Shares 1,049,510 Est. Cost $13.66 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $13,493 Shares 45,000 Est. Cost $194.77 Unrealized +29.3%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $13,398 Shares 116,383 Est. Cost $48.86 Unrealized +125.3%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $12,815 Shares 1,059,500 Est. Cost $37.65 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $12,365 Shares 94,006 Est. Cost $68.78 Unrealized +82.0%

DOW DOW INC 1.5%

Value ($000) $12,272 Shares 231,337 Est. Cost $46.10 Unrealized +11.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $11,767 Shares 64,600 Est. Cost $96.24 Unrealized +73.9%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $9,587 Shares 72,500 Est. Cost $134.54 Unrealized 0.0%

G GENPACT LIMITED 0.8%

Value ($000) $6,660 Shares 206,900 Est. Cost $31.55 Unrealized 0.0%

PII POLARIS INC 0.6%

Value ($000) $4,887 Shares 62,400 Est. Cost $84.70 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.4%

Value ($000) $3,474 Shares 46,942 Est. Cost $72.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	554,014	$86,554	10.5%	$98.28	+61.9%	COM	008252108
CMCSA	COMCAST CORP NEW	1,508,861	$59,087	7.2%	$35.62	+4.2%	CL A	20030N101
CVS	CVS HEALTH CORP	791,668	$46,756	5.7%	$61.58	-5.0%	COM	126650100
KMX	CARMAX INC	633,000	$46,424	5.6%	$95.16	-24.3%	COM	143130102
LUV	SOUTHWEST AIRLS CO	1,494,283	$42,751	5.2%	$36.72	-26.9%	COM	844741108
CI	CIGNA CORP NEW	123,000	$40,660	4.9%	$236.50	+41.3%	COM	125523100
CHKP	CHECK POINT SOFTWARE TECH LT	246,200	$40,623	4.9%	$125.59	+24.1%	ORD	M22465104
LYB	LYONDELLBASELL INDUSTRIES N	401,000	$38,360	4.7%	$61.55	+41.0%	SHS - A -	N53745100
ABEV	AMBEV SA	14,575,900	$29,881	3.6%	$2.43	—	SPONSORED ADR	02319V103
LBTYAUSD	LIBERTY GLOBAL PLC	1,648,037	$28,725	3.5%	$25.21	—	SHS CL A	G5480U104
MDT	MEDTRONIC PLC	359,761	$28,317	3.4%	$73.21	+6.6%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	88,100	$28,305	3.4%	$226.12	+41.9%	COM	40412C101
EBAY	EBAY INC.	435,894	$23,416	2.8%	$42.97	+18.0%	COM	278642103
RHI	ROBERT HALF INC.	363,700	$23,270	2.8%	$68.60	0.0%	COM	770323103
STT	STATE STR CORP	282,600	$20,912	2.5%	$60.09	+17.4%	COM	857477103
VALE	VALE S A	1,788,400	$19,976	2.4%	$13.41	—	SPONSORED ADS	91912E105
SWK	STANLEY BLACK & DECKER INC	233,900	$18,686	2.3%	$78.12	+5.1%	COM	854502101
TS	TENARIS S A	611,659	$18,668	2.3%	$36.33	—	COM	88031M109
SEE	SEALED AIR CORP NEW	531,000	$18,473	2.2%	$35.25	-2.7%	COM	81211K100
SYY	SYSCO CORP	241,800	$17,262	2.1%	$65.91	+8.0%	COM	871829107
HOG	HARLEY DAVIDSON INC	491,213	$16,475	2.0%	$42.59	-14.7%	COM	412822108
NOV	NOV INC	852,100	$16,198	2.0%	$16.85	+11.2%	COM	62955J103
KT	KT CORP	1,049,510	$14,347	1.7%	$13.66	—	SPONSORED ADR	48268K101
FDX	FEDEX CORP	45,000	$13,493	1.6%	$194.77	+29.3%	COM	31428X106
XOM	EXXON MOBIL CORP	116,383	$13,398	1.6%	$48.86	+125.3%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	1,059,500	$12,815	1.6%	$37.65	—	COM	931427108
MU	MICRON TECHNOLOGY INC	94,006	$12,365	1.5%	$68.78	+82.0%	COM	595112103
DOW	DOW INC	231,337	$12,272	1.5%	$46.10	+11.1%	COM	260557103
GOOGL	ALPHABET INC	64,600	$11,767	1.4%	$96.24	+73.9%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	72,500	$9,587	1.2%	$134.54	0.0%	COM	256677105
G	GENPACT LIMITED	206,900	$6,660	0.8%	$31.55	0.0%	SHS	G3922B107
PII	POLARIS INC	62,400	$4,887	0.6%	$84.70	0.0%	COM	731068102
WH	WYNDHAM HOTELS & RESORTS INC	46,942	$3,474	0.4%	$72.04	0.0%	COM	98311A105