13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $1,725,322,000.
- Accession
- 0000950123-22-012343
- Filer
- CIK 1582633
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $1,725,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,322,000 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 | 1,213,836 | $135,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,289,825 | $112,615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,114,979 | $106,336,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,013,634 | $103,579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 837,400 | $63,039,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,031,419 | $62,649,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,665,694 | $61,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,439,099 | $57,881,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 866,000 | $57,702,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 871,100 | $57,510,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,764,600 | $55,408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,878,671 | $55,101,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,517,926 | $54,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134,700 | $52,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,193,096 | $49,716,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,566,800 | $49,198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,376,801 | $48,023,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,731,700 | $45,647,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,494 | $43,502,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 155,700 | $43,202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 848,590 | $42,514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,642,437 | $41,196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,193 | $41,110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 265,300 | $39,389,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 345,300 | $38,681,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,127,809 | $38,222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 538,800 | $32,764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228,030 | $30,764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 349,500 | $24,846,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,988,200 | $22,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 534,900 | $21,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,420 | $20,940,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,600 | $11,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,700 | $5,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012343 | this filing | 2022-11-14 | acceptance time not in the bulk data set |