13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005081
Total Value
$524.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 325,614 | $54.7M | 10.43% |
| 2 | COMCAST CORP NEW | CCZ | 1,146,261 | $42.3M | 8.06% |
| 3 | CVS HEALTH CORP | CVS | 553,168 | $37.5M | 7.14% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 372,700 | $32.8M | 6.25% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 965,383 | $32.4M | 6.18% |
| 6 | CIGNA CORP NEW | 125523100 | 94,900 | $31.2M | 5.95% |
| 7 | CARMAX INC | KMX | 399,500 | $31.1M | 5.93% |
| 8 | AMBEV SA | ABEV | 11,361,500 | $26.5M | 5.05% |
| 9 | MEDTRONIC PLC | MDT | 251,561 | $22.6M | 4.31% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 270,900 | $19.1M | 3.63% |
| 11 | GILEAD SCIENCES INC | GILD | 146,000 | $16.4M | 3.12% |
| 12 | VALE S A | VALE | 1,632,836 | $16.3M | 3.11% |
| 13 | HCA HEALTHCARE INC | HCA | 42,700 | $14.8M | 2.81% |
| 14 | ROBERT HALF INC. | RHI | 268,700 | $14.7M | 2.79% |
| 15 | LIBERTY GLOBAL PLC | LBTYK | 1,128,637 | $13.0M | 2.48% |
| 16 | SYSCO CORP | SYY | 168,500 | $12.6M | 2.41% |
| 17 | EBAY INC. | EBAY | 186,194 | $12.6M | 2.40% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 160,900 | $12.4M | 2.36% |
| 19 | SEALED AIR CORP NEW | SE | 392,300 | $11.3M | 2.16% |
| 20 | POLARIS INC | PII | 249,300 | $10.2M | 1.95% |
| 21 | NOV INC | NOV | 554,200 | $8.4M | 1.61% |
| 22 | SOLVENTUM CORP | SOLV | 100,600 | $7.6M | 1.46% |
| 23 | GENPACT LIMITED | G | 148,750 | $7.5M | 1.43% |
| 24 | EXXON MOBIL CORP | XOM | 62,283 | $7.4M | 1.41% |
| 25 | FEDEX CORP | FDX | 29,600 | $7.2M | 1.38% |
| 26 | TENARIS S A | 88031M109 | 171,959 | $6.7M | 1.28% |
| 27 | HARLEY DAVIDSON INC | HOG | 265,820 | $6.7M | 1.28% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 51,200 | $5.6M | 1.07% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 272,700 | $3.0M | 0.58% |