13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005546
Total Value
$1.08B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 675,214 | $112.0M | 10.35% |
| 2 | COMCAST CORP NEW | CCZ | 1,770,861 | $74.9M | 6.92% |
| 3 | CVS HEALTH CORP | CVS | 861,168 | $68.5M | 6.33% |
| 4 | CARMAX INC | KMX | 731,700 | $62.9M | 5.81% |
| 5 | CIGNA CORP NEW | 125523100 | 151,300 | $55.1M | 5.09% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 1,822,883 | $53.2M | 4.92% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 488,900 | $49.9M | 4.61% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 300,300 | $49.3M | 4.56% |
| 9 | HCA HEALTHCARE INC | HCA | 140,000 | $46.2M | 4.27% |
| 10 | MICRON TECHNOLOGY INC | MU | 300,360 | $37.3M | 3.45% |
| 11 | EBAY INC. | EBAY | 699,794 | $36.6M | 3.38% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 2,009,337 | $33.4M | 3.08% |
| 13 | ALPHABET INC | GOOG | 207,100 | $32.2M | 2.98% |
| 14 | TENARIS S A | 88031M109 | 743,959 | $29.4M | 2.72% |
| 15 | MEDTRONIC PLC | MDT | 333,861 | $29.1M | 2.69% |
| 16 | HARLEY DAVIDSON INC | HOG | 633,213 | $27.6M | 2.55% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 284,300 | $27.1M | 2.51% |
| 18 | STATE STR CORP | STT-PG | 344,600 | $26.6M | 2.46% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,285,600 | $25.1M | 2.32% |
| 20 | AMBEV SA | ABEV | 10,168,100 | $24.6M | 2.27% |
| 21 | VALE S A | VALE | 1,973,900 | $23.9M | 2.21% |
| 22 | SYSCO CORP | SYY | 254,200 | $20.5M | 1.89% |
| 23 | NOV INC | NOV | 1,037,700 | $20.4M | 1.89% |
| 24 | WELLS FARGO CO NEW | 949746101 | 345,499 | $19.9M | 1.84% |
| 25 | EXXON MOBIL CORP | XOM | 165,283 | $19.3M | 1.79% |
| 26 | DOW INC | DOW | 310,400 | $18.1M | 1.67% |
| 27 | KT CORP | KT | 1,275,810 | $17.6M | 1.63% |
| 28 | FEDEX CORP | FDX | 54,600 | $15.3M | 1.41% |
| 29 | SEALED AIR CORP NEW | SE | 391,900 | $14.4M | 1.34% |
| 30 | AMERICAN EXPRESS CO | AXP | 50,523 | $11.5M | 1.06% |