Q2 2025 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007666
$497.3M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Kiltearn Partners LLP · Q2 2025
AI · grounded in 13F
Kiltearn Partners LLP established a new position in AMG valued at $59.1M. The fund also initiated new stakes in DG for $44M and CMCSA for $37.8M. Additional new positions include CVS at $36M, CI at $29.7M, and LUV at $28.9M. The fund ended the period with 27 positions and total AUM of $497.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $59.1M | 11.9% | 300,114 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $44.0M | 8.84% | 384,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.8M | 7.60% | 1,058,561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.0M | 7.24% | 521,668 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $29.7M | 5.98% | 89,900 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28.9M | 5.82% | 892,083 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26.3M | 5.29% | 391,400 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $25.2M | 5.07% | 10,455,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 4.08% | 232,761 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.4M | 3.10% | 266,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.1M | 3.04% | 39,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 3.00% | 134,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $14.6M | 2.94% | 1,503,436 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.5M | 2.71% | 328,900 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.4M | 2.70% | 197,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.8M | 2.58% | 171,994 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $12.0M | 2.40% | 319,559 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.8M | 2.38% | 156,200 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.3M | 2.27% | 363,400 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $9.6M | 1.94% | 963,837 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.5M | 1.52% | 99,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 1.41% | 30,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.4M | 1.29% | 516,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 1.29% | 63,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.26% | 58,183 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.1M | 1.23% | 138,950 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $5.8M | 1.18% | 247,820 | 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.