13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 32 holding rows worth $2,496,003,000.
- Accession
- 0000950123-21-010931
- Filer
- CIK 1582633
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $2,496,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,496,003,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,515,930 | $233,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,317,226 | $170,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,243,725 | $141,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,631,509 | $136,133,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,333,585 | $123,276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,646,958 | $119,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,650,396 | $116,766,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,480,667 | $103,958,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,458,377 | $92,442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 994,366 | $91,173,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,665,096 | $90,418,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,874,431 | $85,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,615,100 | $84,970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208,423 | $79,103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 469,930 | $77,647,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,066,038 | $70,120,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,905,009 | $68,425,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 771,100 | $63,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 966,699 | $55,121,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,714,394 | $54,843,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,081,500 | $52,496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,920 | $51,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 964,319 | $51,196,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 439,500 | $45,211,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 423,000 | $41,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 587,500 | $39,257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,100 | $30,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,494 | $29,618,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,595 | $28,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,593 | $26,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 166,700 | $21,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,100 | $18,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010931 | this filing | 2021-08-13 | acceptance time not in the bulk data set |