13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010085
Total Value
$1.27B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 845,514 | $110.2M | 8.70% |
| 2 | COMCAST CORP NEW | CCZ | 1,967,661 | $87.2M | 6.89% |
| 3 | CVS HEALTH CORP | CVS | 1,008,468 | $70.4M | 5.56% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 2,456,983 | $66.5M | 5.25% |
| 5 | CARMAX INC | KMX | 843,700 | $59.7M | 4.71% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 611,100 | $57.9M | 4.57% |
| 7 | EBAY INC. | EBAY | 1,309,294 | $57.7M | 4.56% |
| 8 | CIGNA CORP NEW | 125523100 | 162,600 | $46.5M | 3.67% |
| 9 | WELLS FARGO CO NEW | 949746101 | 1,102,399 | $45.0M | 3.56% |
| 10 | MICRON TECHNOLOGY INC | MU | 639,660 | $43.5M | 3.44% |
| 11 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,939,900 | $43.1M | 3.41% |
| 12 | KT CORP | KT | 3,099,110 | $39.7M | 3.14% |
| 13 | LIBERTY GLOBAL PLC | LBTYK | 2,197,637 | $37.6M | 2.97% |
| 14 | HCA HEALTHCARE INC | HCA | 147,700 | $36.3M | 2.87% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 258,800 | $34.5M | 2.72% |
| 16 | ALPHABET INC | GOOG | 259,300 | $33.9M | 2.68% |
| 17 | STATE STR CORP | STT-PG | 477,200 | $32.0M | 2.52% |
| 18 | FEDEX CORP | FDX | 108,100 | $28.6M | 2.26% |
| 19 | VALE S A | VALE | 2,090,900 | $28.0M | 2.21% |
| 20 | EXXON MOBIL CORP | XOM | 238,183 | $28.0M | 2.21% |
| 21 | AUTOLIV INC | ALV | 272,600 | $26.3M | 2.08% |
| 22 | UNITED NAT FOODS INC | UNTCW | 1,850,501 | $26.2M | 2.07% |
| 23 | HARLEY DAVIDSON INC | HOG | 790,313 | $26.1M | 2.06% |
| 24 | MOHAWK INDS INC | 608190104 | 286,100 | $24.6M | 1.94% |
| 25 | NOV INC | NOV | 1,093,200 | $22.8M | 1.80% |
| 26 | AMERICAN EXPRESS CO | AXP | 141,923 | $21.2M | 1.67% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 44,694 | $19.7M | 1.55% |
| 28 | MEDTRONIC PLC | MDT | 241,100 | $18.9M | 1.49% |
| 29 | DOW INC | DOW | 321,700 | $16.6M | 1.31% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 168,400 | $14.1M | 1.11% |
| 31 | APPLIED MATLS INC | 038222105 | 91,600 | $12.7M | 1.00% |
| 32 | SEALED AIR CORP NEW | SE | 382,000 | $12.6M | 0.99% |
| 33 | LOCKHEED MARTIN CORP | LMT | 27,600 | $11.3M | 0.89% |
| 34 | VONTIER CORPORATION | VNT | 314,031 | $9.7M | 0.77% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,743 | $5.2M | 0.41% |
| 36 | QURATE RETAIL INC | 74915M100 | 7,741,400 | $4.7M | 0.37% |
| 37 | AMBEV SA | ABEV | 1,752,800 | $4.5M | 0.36% |
| 38 | SYSCO CORP | SYY | 37,500 | $2.5M | 0.20% |