13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001697
Total Value
$605.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 380,814 | $70.4M | 11.64% |
| 2 | COMCAST CORP NEW | CCZ | 1,258,761 | $47.2M | 7.81% |
| 3 | CARMAX INC | KMX | 478,300 | $39.1M | 6.46% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 1,129,683 | $38.0M | 6.28% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 397,300 | $30.1M | 4.98% |
| 6 | CVS HEALTH CORP | CVS | 648,368 | $29.1M | 4.81% |
| 7 | CIGNA CORP NEW | 125523100 | 101,300 | $28.0M | 4.62% |
| 8 | MEDTRONIC PLC | MDT | 296,261 | $23.7M | 3.91% |
| 9 | AMBEV SA | ABEV | 12,758,300 | $23.6M | 3.90% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 304,500 | $22.6M | 3.74% |
| 11 | ROBERT HALF INC. | RHI | 308,500 | $21.7M | 3.59% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 1,319,337 | $16.8M | 2.78% |
| 13 | VALE S A | VALE | 1,809,700 | $16.1M | 2.65% |
| 14 | POLARIS INC | PII | 274,200 | $15.8M | 2.61% |
| 15 | SEALED AIR CORP NEW | SE | 458,400 | $15.5M | 2.56% |
| 16 | HCA HEALTHCARE INC | HCA | 49,700 | $14.9M | 2.46% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 177,400 | $14.2M | 2.35% |
| 18 | SUNRISE COMMUNICATIONS AG | SNNRF | 330,247 | $14.2M | 2.35% |
| 19 | SYSCO CORP | SYY | 183,900 | $14.1M | 2.32% |
| 20 | GILEAD SCIENCES INC | GILD | 150,900 | $13.9M | 2.30% |
| 21 | EBAY INC. | EBAY | 218,094 | $13.5M | 2.23% |
| 22 | TENARIS S A | 88031M109 | 292,559 | $11.1M | 1.83% |
| 23 | FEDEX CORP | FDX | 34,300 | $9.6M | 1.59% |
| 24 | NOV INC | NOV | 648,700 | $9.5M | 1.56% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,010,000 | $9.4M | 1.56% |
| 26 | HARLEY DAVIDSON INC | HOG | 309,720 | $9.3M | 1.54% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 44,700 | $8.3M | 1.38% |
| 28 | EXXON MOBIL CORP | XOM | 72,683 | $7.8M | 1.29% |
| 29 | GENPACT LIMITED | G | 174,650 | $7.5M | 1.24% |
| 30 | MICRON TECHNOLOGY INC | MU | 60,576 | $5.1M | 0.84% |
| 31 | SOLVENTUM CORP | SOLV | 73,500 | $4.9M | 0.80% |