Q1 2024 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005546
$1.08B
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $112.0M | 10.4% | 675,214 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.9M | 6.92% | 1,770,861 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.5M | 6.33% | 861,168 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $62.9M | 5.81% | 731,700 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $55.1M | 5.09% | 151,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $53.2M | 4.92% | 1,822,883 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49.9M | 4.61% | 488,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $49.3M | 4.56% | 300,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.2M | 4.27% | 140,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.3M | 3.45% | 300,360 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.6M | 3.38% | 699,794 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $33.4M | 3.08% | 2,009,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.2M | 2.98% | 207,100 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $29.4M | 2.72% | 743,959 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.1M | 2.69% | 333,861 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $27.6M | 2.55% | 633,213 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $27.1M | 2.51% | 284,300 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.6M | 2.46% | 344,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.1M | 2.32% | 1,285,600 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $24.6M | 2.27% | 10,168,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $23.9M | 2.21% | 1,973,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 1.89% | 254,200 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $20.4M | 1.89% | 1,037,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.9M | 1.84% | 345,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 1.79% | 165,283 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.1M | 1.67% | 310,400 | Common | SOLE |
| 48268K101 | KT | KT CORP | $17.6M | 1.63% | 1,275,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.3M | 1.41% | 54,600 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.4M | 1.34% | 391,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 1.06% | 50,523 | 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.