Q1 2025 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005081
$524.7M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $54.7M | 10.4% | 325,614 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.3M | 8.06% | 1,146,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.5M | 7.14% | 553,168 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.8M | 6.25% | 372,700 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32.4M | 6.18% | 965,383 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $31.2M | 5.95% | 94,900 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $31.1M | 5.93% | 399,500 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $26.5M | 5.05% | 11,361,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.6M | 4.31% | 251,561 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.1M | 3.63% | 270,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.4M | 3.12% | 146,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16.3M | 3.11% | 1,632,836 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.8M | 2.81% | 42,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.7M | 2.79% | 268,700 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $13.0M | 2.48% | 1,128,637 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.6M | 2.41% | 168,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.6M | 2.40% | 186,194 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.4M | 2.36% | 160,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.3M | 2.16% | 392,300 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.2M | 1.95% | 249,300 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $8.4M | 1.61% | 554,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.6M | 1.46% | 100,600 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.5M | 1.43% | 148,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.41% | 62,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 1.38% | 29,600 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.7M | 1.28% | 171,959 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6.7M | 1.28% | 265,820 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 1.07% | 51,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.0M | 0.58% | 272,700 | 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.