13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001161
Total Value
$1.36B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 847,214 | $134.2M | 9.85% |
| 2 | UNITED NAT FOODS INC | UNTCW | 2,147,201 | $83.1M | 6.10% |
| 3 | EXXON MOBIL CORP | XOM | 700,125 | $77.2M | 5.67% |
| 4 | COMCAST CORP NEW | CCZ | 2,167,761 | $75.8M | 5.56% |
| 5 | CVS HEALTH CORP | CVS | 757,768 | $70.6M | 5.18% |
| 6 | FEDEX CORP | FDX | 354,400 | $61.4M | 4.51% |
| 7 | CARMAX INC | KMX | 968,800 | $59.0M | 4.33% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 634,800 | $52.7M | 3.87% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 1,537,719 | $51.8M | 3.80% |
| 10 | EBAY INC. | EBAY | 1,197,194 | $49.6M | 3.64% |
| 11 | AUTOLIV INC | ALV | 628,200 | $48.1M | 3.53% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,263,100 | $47.2M | 3.46% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 2,268,437 | $42.9M | 3.15% |
| 14 | WELLS FARGO CO NEW | 949746101 | 963,199 | $39.8M | 2.92% |
| 15 | VONTIER CORPORATION | VNT | 1,962,100 | $37.9M | 2.78% |
| 16 | CIGNA CORP NEW | 125523100 | 112,600 | $37.3M | 2.74% |
| 17 | MICRON TECHNOLOGY INC | MU | 733,060 | $36.6M | 2.69% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 278,100 | $35.1M | 2.58% |
| 19 | ALPHABET INC | GOOG | 370,800 | $32.7M | 2.40% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 58,294 | $31.8M | 2.33% |
| 21 | KT CORP | KT | 2,322,883 | $31.4M | 2.30% |
| 22 | HCA HEALTHCARE INC | HCA | 130,400 | $31.3M | 2.30% |
| 23 | APPLIED MATLS INC | 038222105 | 300,000 | $29.2M | 2.14% |
| 24 | LOCKHEED MARTIN CORP | LMT | 58,600 | $28.5M | 2.09% |
| 25 | HARLEY DAVIDSON INC | HOG | 620,513 | $25.8M | 1.89% |
| 26 | AMERICAN EXPRESS CO | AXP | 162,223 | $24.0M | 1.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,520 | $23.6M | 1.73% |
| 28 | AUTOZONE INC | AZO | 7,183 | $17.7M | 1.30% |
| 29 | STATE STR CORP | STT-PG | 227,500 | $17.6M | 1.30% |
| 30 | MEDTRONIC PLC | MDT | 195,500 | $15.2M | 1.12% |
| 31 | QURATE RETAIL INC | 74915M100 | 8,092,200 | $13.2M | 0.97% |