Q3 2024 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2024-11-13 · accession 0000950123-24-011259
$735.7M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $82.6M | 11.2% | 464,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.1M | 7.48% | 1,318,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.1M | 6.13% | 716,868 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $41.1M | 5.58% | 530,600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37.1M | 5.04% | 1,250,983 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $35.5M | 4.82% | 102,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $32.2M | 4.38% | 336,200 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $30.6M | 4.16% | 1,448,135 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $29.7M | 4.04% | 12,180,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $29.6M | 4.02% | 350,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.5M | 4.01% | 327,861 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $22.8M | 3.10% | 338,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.3M | 3.03% | 54,800 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $21.6M | 2.94% | 196,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.5M | 2.79% | 106,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $19.7M | 2.67% | 1,684,800 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.4M | 2.51% | 507,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.8M | 2.28% | 257,894 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.4M | 2.22% | 514,359 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.9M | 2.16% | 203,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.4M | 1.96% | 162,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13.2M | 1.79% | 342,420 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12.9M | 1.75% | 154,700 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.4M | 1.56% | 716,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 1.41% | 37,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 1.28% | 80,383 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.0M | 1.09% | 897,100 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.7M | 1.04% | 195,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.95% | 67,376 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.83% | 72,600 | Common | SOLE |
| 48268K101 | KT | KT CORP | $5.1M | 0.70% | 332,710 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.9M | 0.66% | 62,400 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.8M | 0.39% | 40,700 | 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.