13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011259
Total Value
$735.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 464,514 | $82.6M | 11.23% |
| 2 | COMCAST CORP NEW | CCZ | 1,318,061 | $55.1M | 7.48% |
| 3 | CVS HEALTH CORP | CVS | 716,868 | $45.1M | 6.13% |
| 4 | CARMAX INC | KMX | 530,600 | $41.1M | 5.58% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 1,250,983 | $37.1M | 5.04% |
| 6 | CIGNA CORP NEW | 125523100 | 102,400 | $35.5M | 4.82% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 336,200 | $32.2M | 4.38% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 1,448,135 | $30.6M | 4.16% |
| 9 | AMBEV SA | ABEV | 12,180,500 | $29.7M | 4.04% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 350,066 | $29.6M | 4.02% |
| 11 | MEDTRONIC PLC | MDT | 327,861 | $29.5M | 4.01% |
| 12 | ROBERT HALF INC. | RHI | 338,400 | $22.8M | 3.10% |
| 13 | HCA HEALTHCARE INC | HCA | 54,800 | $22.3M | 3.03% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 196,500 | $21.6M | 2.94% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 106,400 | $20.5M | 2.79% |
| 16 | VALE S A | VALE | 1,684,800 | $19.7M | 2.67% |
| 17 | SEALED AIR CORP NEW | SE | 507,800 | $18.4M | 2.51% |
| 18 | EBAY INC. | EBAY | 257,894 | $16.8M | 2.28% |
| 19 | TENARIS S A | 88031M109 | 514,359 | $16.4M | 2.22% |
| 20 | SYSCO CORP | SYY | 203,500 | $15.9M | 2.16% |
| 21 | STATE STR CORP | STT-PG | 162,900 | $14.4M | 1.96% |
| 22 | HARLEY DAVIDSON INC | HOG | 342,420 | $13.2M | 1.79% |
| 23 | POLARIS INC | PII | 154,700 | $12.9M | 1.75% |
| 24 | NOV INC | NOV | 716,800 | $11.4M | 1.56% |
| 25 | FEDEX CORP | FDX | 37,800 | $10.3M | 1.41% |
| 26 | EXXON MOBIL CORP | XOM | 80,383 | $9.4M | 1.28% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 897,100 | $8.0M | 1.09% |
| 28 | GENPACT LIMITED | G | 195,250 | $7.7M | 1.04% |
| 29 | MICRON TECHNOLOGY INC | MU | 67,376 | $7.0M | 0.95% |
| 30 | GILEAD SCIENCES INC | GILD | 72,600 | $6.1M | 0.83% |
| 31 | KT CORP | KT | 332,710 | $5.1M | 0.70% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 62,400 | $4.9M | 0.66% |
| 33 | SOLVENTUM CORP | SOLV | 40,700 | $2.8M | 0.39% |