13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005179
Total Value
$1.38B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 835,414 | $119.0M | 8.59% |
| 2 | COMCAST CORP NEW | CCZ | 2,297,361 | $87.1M | 6.29% |
| 3 | CARMAX INC | KMX | 1,102,400 | $70.9M | 5.12% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 2,149,519 | $69.9M | 5.05% |
| 5 | FEDEX CORP | FDX | 304,100 | $69.5M | 5.02% |
| 6 | CVS HEALTH CORP | CVS | 875,368 | $65.0M | 4.70% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 631,700 | $59.3M | 4.28% |
| 8 | AUTOLIV INC | ALV | 624,900 | $58.3M | 4.21% |
| 9 | ALPHABET INC | GOOG | 549,100 | $57.0M | 4.11% |
| 10 | EBAY INC. | EBAY | 1,271,794 | $56.4M | 4.08% |
| 11 | EXXON MOBIL CORP | XOM | 493,725 | $54.1M | 3.91% |
| 12 | VONTIER CORPORATION | VNT | 1,746,300 | $47.7M | 3.45% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,354,800 | $46.8M | 3.38% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 2,343,937 | $45.7M | 3.30% |
| 15 | MICRON TECHNOLOGY INC | MU | 729,160 | $44.0M | 3.18% |
| 16 | UNITED NAT FOODS INC | UNTCW | 1,627,901 | $42.9M | 3.10% |
| 17 | HCA HEALTHCARE INC | HCA | 157,500 | $41.5M | 3.00% |
| 18 | WELLS FARGO CO NEW | 949746101 | 1,088,899 | $40.7M | 2.94% |
| 19 | APPLIED MATLS INC | 038222105 | 298,600 | $36.7M | 2.65% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 277,100 | $36.0M | 2.60% |
| 21 | KT CORP | KT | 2,611,483 | $29.6M | 2.14% |
| 22 | CIGNA CORP NEW | 125523100 | 112,100 | $28.6M | 2.07% |
| 23 | AMERICAN EXPRESS CO | AXP | 151,523 | $25.0M | 1.81% |
| 24 | LOCKHEED MARTIN CORP | LMT | 51,100 | $24.2M | 1.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,220 | $23.5M | 1.70% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 50,694 | $23.4M | 1.69% |
| 27 | MEDTRONIC PLC | MDT | 257,000 | $20.7M | 1.50% |
| 28 | HARLEY DAVIDSON INC | HOG | 523,313 | $19.9M | 1.44% |
| 29 | STATE STR CORP | STT-PG | 249,100 | $18.9M | 1.36% |
| 30 | AUTOZONE INC | AZO | 5,683 | $14.0M | 1.01% |
| 31 | QURATE RETAIL INC | 74915M100 | 8,153,200 | $8.1M | 0.58% |