13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008796
Total Value
$824.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 554,014 | $86.6M | 10.49% |
| 2 | COMCAST CORP NEW | CCZ | 1,508,861 | $59.1M | 7.16% |
| 3 | CVS HEALTH CORP | CVS | 791,668 | $46.8M | 5.67% |
| 4 | CARMAX INC | KMX | 633,000 | $46.4M | 5.63% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 1,494,283 | $42.8M | 5.18% |
| 6 | CIGNA CORP NEW | 125523100 | 123,000 | $40.7M | 4.93% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 246,200 | $40.6M | 4.92% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 401,000 | $38.4M | 4.65% |
| 9 | AMBEV SA | ABEV | 14,575,900 | $29.9M | 3.62% |
| 10 | LIBERTY GLOBAL PLC | LBTYK | 1,648,037 | $28.7M | 3.48% |
| 11 | MEDTRONIC PLC | MDT | 359,761 | $28.3M | 3.43% |
| 12 | HCA HEALTHCARE INC | HCA | 88,100 | $28.3M | 3.43% |
| 13 | EBAY INC. | EBAY | 435,894 | $23.4M | 2.84% |
| 14 | ROBERT HALF INC. | RHI | 363,700 | $23.3M | 2.82% |
| 15 | STATE STR CORP | STT-PG | 282,600 | $20.9M | 2.54% |
| 16 | VALE S A | VALE | 1,788,400 | $20.0M | 2.42% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 233,900 | $18.7M | 2.27% |
| 18 | TENARIS S A | 88031M109 | 611,659 | $18.7M | 2.26% |
| 19 | SEALED AIR CORP NEW | SE | 531,000 | $18.5M | 2.24% |
| 20 | SYSCO CORP | SYY | 241,800 | $17.3M | 2.09% |
| 21 | HARLEY DAVIDSON INC | HOG | 491,213 | $16.5M | 2.00% |
| 22 | NOV INC | NOV | 852,100 | $16.2M | 1.96% |
| 23 | KT CORP | KT | 1,049,510 | $14.3M | 1.74% |
| 24 | FEDEX CORP | FDX | 45,000 | $13.5M | 1.64% |
| 25 | EXXON MOBIL CORP | XOM | 116,383 | $13.4M | 1.62% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,059,500 | $12.8M | 1.55% |
| 27 | MICRON TECHNOLOGY INC | MU | 94,006 | $12.4M | 1.50% |
| 28 | DOW INC | DOW | 231,337 | $12.3M | 1.49% |
| 29 | ALPHABET INC | GOOG | 64,600 | $11.8M | 1.43% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 72,500 | $9.6M | 1.16% |
| 31 | GENPACT LIMITED | G | 206,900 | $6.7M | 0.81% |
| 32 | POLARIS INC | PII | 62,400 | $4.9M | 0.59% |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 46,942 | $3.5M | 0.42% |