Q3 2025 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2025-11-13 · accession 0000929638-25-004235
$498.9M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Kiltearn Partners LLP · Q3 2025
AI · grounded in 13F
Kiltearn Partners LLP established a new position in AMG valued at $67.7M. The fund also initiated new stakes in CVS for $40M and DG for $39.3M. Additional new positions include CMCSA at $34.1M, CI at $28.2M, and LUV at $27.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $67.7M | 13.6% | 283,814 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.0M | 8.01% | 530,168 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.3M | 7.87% | 379,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.1M | 6.83% | 1,084,861 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $28.2M | 5.65% | 97,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27.3M | 5.47% | 855,383 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $24.6M | 4.94% | 11,045,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.6M | 4.13% | 216,561 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.2M | 3.65% | 42,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.9M | 3.39% | 376,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.2M | 3.24% | 145,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.7M | 3.15% | 462,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.1M | 3.04% | 1,394,936 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.7M | 2.75% | 184,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.1M | 2.62% | 143,794 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.2M | 2.45% | 249,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.9M | 2.39% | 144,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.9M | 2.38% | 335,500 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $10.7M | 2.14% | 298,459 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $10.2M | 2.05% | 892,837 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 1.52% | 32,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.1M | 1.41% | 230,900 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.8M | 1.36% | 93,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.4M | 1.28% | 228,320 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 1.27% | 478,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.22% | 53,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.15% | 68,400 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.4M | 1.09% | 129,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.