Q2 2024 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008796
$824.8M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $86.6M | 10.5% | 554,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.1M | 7.16% | 1,508,861 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46.8M | 5.67% | 791,668 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $46.4M | 5.63% | 633,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42.8M | 5.18% | 1,494,283 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $40.7M | 4.93% | 123,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.6M | 4.92% | 246,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38.4M | 4.65% | 401,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $29.9M | 3.62% | 14,575,900 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $28.7M | 3.48% | 1,648,037 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.3M | 3.43% | 359,761 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.3M | 3.43% | 88,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.4M | 2.84% | 435,894 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $23.3M | 2.82% | 363,700 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.9M | 2.54% | 282,600 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20.0M | 2.42% | 1,788,400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $18.7M | 2.27% | 233,900 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $18.7M | 2.26% | 611,659 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.5M | 2.24% | 531,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.3M | 2.09% | 241,800 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $16.5M | 2.00% | 491,213 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $16.2M | 1.96% | 852,100 | Common | SOLE |
| 48268K101 | KT | KT CORP | $14.3M | 1.74% | 1,049,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.5M | 1.64% | 45,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.4M | 1.62% | 116,383 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.8M | 1.55% | 1,059,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 1.50% | 94,006 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.3M | 1.49% | 231,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.43% | 64,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 1.16% | 72,500 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.7M | 0.81% | 206,900 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.9M | 0.59% | 62,400 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.42% | 46,942 | 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.