Q4 2024 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2025-02-12 · accession 0000950123-25-001697
$605.2M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $70.4M | 11.6% | 380,814 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.2M | 7.81% | 1,258,761 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $39.1M | 6.46% | 478,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $38.0M | 6.28% | 1,129,683 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $30.1M | 4.98% | 397,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.1M | 4.81% | 648,368 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $28.0M | 4.62% | 101,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 3.91% | 296,261 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $23.6M | 3.90% | 12,758,300 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.6M | 3.74% | 304,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21.7M | 3.59% | 308,500 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $16.8M | 2.78% | 1,319,337 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16.1M | 2.65% | 1,809,700 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $15.8M | 2.61% | 274,200 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.5M | 2.56% | 458,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.9M | 2.46% | 49,700 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.2M | 2.35% | 177,400 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $14.2M | 2.35% | 330,247 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.1M | 2.32% | 183,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 2.30% | 150,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.5M | 2.23% | 218,094 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $11.1M | 1.83% | 292,559 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 1.59% | 34,300 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9.5M | 1.56% | 648,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.4M | 1.56% | 1,010,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.3M | 1.54% | 309,720 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.3M | 1.38% | 44,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.29% | 72,683 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.5M | 1.24% | 174,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.84% | 60,576 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.9M | 0.80% | 73,500 | 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.