Q2 2023 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2023-08-10 · accession 0000950123-23-007180
$1.37B
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $121.6M | 8.89% | 811,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.6M | 6.77% | 2,228,261 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $81.8M | 5.98% | 2,258,883 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $78.2M | 5.72% | 934,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.2M | 4.77% | 943,668 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $58.1M | 4.25% | 632,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $55.1M | 4.03% | 1,233,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.7M | 3.56% | 1,140,999 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $48.7M | 3.56% | 173,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.9M | 3.50% | 758,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.5M | 3.47% | 397,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.1M | 3.44% | 189,800 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $46.6M | 3.40% | 1,634,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.5M | 3.40% | 153,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.1M | 3.15% | 401,475 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $38.4M | 2.80% | 2,274,837 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $37.1M | 2.71% | 435,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.7M | 2.54% | 240,100 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $34.1M | 2.49% | 1,744,001 | Common | SOLE |
| 48268K101 | KT | KT CORP | $33.7M | 2.46% | 2,983,583 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.6M | 2.46% | 267,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.6M | 2.09% | 391,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.6M | 1.87% | 146,823 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 1.84% | 73,920 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.4M | 1.64% | 49,094 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.0M | 1.61% | 249,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18.4M | 1.34% | 178,300 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $17.9M | 1.31% | 508,213 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.3M | 1.19% | 174,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.8M | 1.15% | 1,175,300 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.8M | 1.08% | 924,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.95% | 28,300 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $7.8M | 0.57% | 7,893,900 | 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.