Q4 2023 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001671
$1.30B
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $121.7M | 9.37% | 803,814 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82.1M | 6.32% | 1,872,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78.0M | 6.00% | 987,808 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $71.3M | 5.49% | 2,468,983 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $66.8M | 5.14% | 871,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $55.3M | 4.26% | 581,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $54.6M | 4.20% | 357,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.4M | 4.18% | 1,245,994 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $49.6M | 3.81% | 165,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.4M | 3.73% | 567,360 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $48.2M | 3.71% | 1,845,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.0M | 3.70% | 975,999 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.6M | 3.59% | 172,300 | Common | SOLE |
| 48268K101 | KT | KT CORP | $39.6M | 3.05% | 2,946,310 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $37.2M | 2.86% | 2,092,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.5M | 2.65% | 246,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.6M | 2.51% | 396,061 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.6M | 2.43% | 408,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $31.5M | 2.43% | 1,986,800 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $28.2M | 2.17% | 272,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $27.7M | 2.13% | 753,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 1.75% | 227,683 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.6M | 1.66% | 115,123 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21.1M | 1.63% | 1,042,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.0M | 1.61% | 213,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.2M | 1.56% | 369,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $17.3M | 1.33% | 496,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.3M | 1.33% | 235,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.9M | 1.30% | 463,600 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $16.4M | 1.26% | 5,868,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.3M | 1.25% | 64,300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.1M | 1.24% | 146,400 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $4.4M | 0.34% | 4,990,106 | 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.