13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007180
Total Value
$1.37B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 811,014 | $121.6M | 8.89% |
| 2 | COMCAST CORP NEW | CCZ | 2,228,261 | $92.6M | 6.77% |
| 3 | SOUTHWEST AIRLS CO | 844741108 | 2,258,883 | $81.8M | 5.98% |
| 4 | CARMAX INC | KMX | 934,200 | $78.2M | 5.72% |
| 5 | CVS HEALTH CORP | CVS | 943,668 | $65.2M | 4.77% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 632,500 | $58.1M | 4.25% |
| 7 | EBAY INC. | EBAY | 1,233,794 | $55.1M | 4.03% |
| 8 | WELLS FARGO CO NEW | 949746101 | 1,140,999 | $48.7M | 3.56% |
| 9 | CIGNA CORP NEW | 125523100 | 173,500 | $48.7M | 3.56% |
| 10 | MICRON TECHNOLOGY INC | MU | 758,560 | $47.9M | 3.50% |
| 11 | ALPHABET INC | GOOG | 397,100 | $47.5M | 3.47% |
| 12 | FEDEX CORP | FDX | 189,800 | $47.1M | 3.44% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,634,200 | $46.6M | 3.40% |
| 14 | HCA HEALTHCARE INC | HCA | 153,200 | $46.5M | 3.40% |
| 15 | EXXON MOBIL CORP | XOM | 401,475 | $43.1M | 3.15% |
| 16 | LIBERTY GLOBAL PLC | LBTYK | 2,274,837 | $38.4M | 2.80% |
| 17 | AUTOLIV INC | ALV | 435,800 | $37.1M | 2.71% |
| 18 | APPLIED MATLS INC | 038222105 | 240,100 | $34.7M | 2.54% |
| 19 | UNITED NAT FOODS INC | UNTCW | 1,744,001 | $34.1M | 2.49% |
| 20 | KT CORP | KT | 2,983,583 | $33.7M | 2.46% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 267,800 | $33.6M | 2.46% |
| 22 | STATE STR CORP | STT-PG | 391,300 | $28.6M | 2.09% |
| 23 | AMERICAN EXPRESS CO | AXP | 146,823 | $25.6M | 1.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,920 | $25.2M | 1.84% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 49,094 | $22.4M | 1.64% |
| 26 | MEDTRONIC PLC | MDT | 249,500 | $22.0M | 1.61% |
| 27 | MOHAWK INDS INC | 608190104 | 178,300 | $18.4M | 1.34% |
| 28 | HARLEY DAVIDSON INC | HOG | 508,213 | $17.9M | 1.31% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 174,100 | $16.3M | 1.19% |
| 30 | VALE S A | VALE | 1,175,300 | $15.8M | 1.15% |
| 31 | NOV INC | NOV | 924,300 | $14.8M | 1.08% |
| 32 | LOCKHEED MARTIN CORP | LMT | 28,300 | $13.0M | 0.95% |
| 33 | QURATE RETAIL INC | 74915M100 | 7,893,900 | $7.8M | 0.57% |