13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 27 holding rows worth $2,153,777,000.
- Accession
- 0000950123-15-011221
- Filer
- CIK 1582633
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 27 entries on the cover page, a total value of $2,153,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,153,777,000 with VALUE read as thousands by filing date, 13F file number 028-15836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981,053 | $170,468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,318,211 | $164,616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,367,745 | $145,949,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,398,400 | $122,818,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 255,380 | $119,546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,861,800 | $117,474,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,129,900 | $116,620,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,637,500 | $99,086,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,750,346 | $88,227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,499,461 | $78,733,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,398,800 | $77,326,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,993,100 | $76,216,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,155,500 | $76,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,701,829 | $75,323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,022,400 | $70,824,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,235,900 | $68,800,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,802,800 | $62,972,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,077,605 | $60,879,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,401,193 | $60,485,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,411,415 | $55,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 365,400 | $47,648,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 902,792 | $42,666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,003,200 | $37,770,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 977,600 | $36,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 473,400 | $35,093,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,862,694 | $30,083,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,152,500 | $16,227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011221 | this filing | 2015-11-12 | acceptance time not in the bulk data set |