Q3 2023 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010085
$1.27B
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $110.2M | 8.70% | 845,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87.2M | 6.89% | 1,967,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.4M | 5.56% | 1,008,468 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $66.5M | 5.25% | 2,456,983 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $59.7M | 4.71% | 843,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $57.9M | 4.57% | 611,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57.7M | 4.56% | 1,309,294 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $46.5M | 3.67% | 162,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.0M | 3.56% | 1,102,399 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43.5M | 3.44% | 639,660 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $43.1M | 3.41% | 1,939,900 | Common | SOLE |
| 48268K101 | KT | KT CORP | $39.7M | 3.14% | 3,099,110 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $37.6M | 2.97% | 2,197,637 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.3M | 2.87% | 147,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34.5M | 2.72% | 258,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.9M | 2.68% | 259,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.0M | 2.52% | 477,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.6M | 2.26% | 108,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $28.0M | 2.21% | 2,090,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.0M | 2.21% | 238,183 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $26.3M | 2.08% | 272,600 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $26.2M | 2.07% | 1,850,501 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $26.1M | 2.06% | 790,313 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24.6M | 1.94% | 286,100 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $22.8M | 1.80% | 1,093,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.67% | 141,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.7M | 1.55% | 44,694 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.9M | 1.49% | 241,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.6M | 1.31% | 321,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.1M | 1.11% | 168,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.7M | 1.00% | 91,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.6M | 0.99% | 382,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.3M | 0.89% | 27,600 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.7M | 0.77% | 314,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.41% | 14,743 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $4.7M | 0.37% | 7,741,400 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4.5M | 0.36% | 1,752,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.20% | 37,500 | 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.