13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007666
Total Value
$497.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 300,114 | $59.1M | 11.87% |
| 2 | DOLLAR GEN CORP NEW | 256677105 | 384,300 | $44.0M | 8.84% |
| 3 | COMCAST CORP NEW | CCZ | 1,058,561 | $37.8M | 7.60% |
| 4 | CVS HEALTH CORP | CVS | 521,668 | $36.0M | 7.24% |
| 5 | CIGNA CORP NEW | 125523100 | 89,900 | $29.7M | 5.98% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 892,083 | $28.9M | 5.82% |
| 7 | CARMAX INC | KMX | 391,400 | $26.3M | 5.29% |
| 8 | AMBEV SA | ABEV | 10,455,700 | $25.2M | 5.07% |
| 9 | MEDTRONIC PLC | MDT | 232,761 | $20.3M | 4.08% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 266,200 | $15.4M | 3.10% |
| 11 | HCA HEALTHCARE INC | HCA | 39,500 | $15.1M | 3.04% |
| 12 | GILEAD SCIENCES INC | GILD | 134,400 | $14.9M | 3.00% |
| 13 | VALE S A | VALE | 1,503,436 | $14.6M | 2.94% |
| 14 | ROBERT HALF INC. | RHI | 328,900 | $13.5M | 2.71% |
| 15 | STANLEY BLACK & DECKER INC | SWK | 197,900 | $13.4M | 2.70% |
| 16 | EBAY INC. | EBAY | 171,994 | $12.8M | 2.58% |
| 17 | TENARIS S A | 88031M109 | 319,559 | $12.0M | 2.40% |
| 18 | SYSCO CORP | SYY | 156,200 | $11.8M | 2.38% |
| 19 | SEALED AIR CORP NEW | SE | 363,400 | $11.3M | 2.27% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 963,837 | $9.6M | 1.94% |
| 21 | SOLVENTUM CORP | SOLV | 99,500 | $7.5M | 1.52% |
| 22 | FEDEX CORP | FDX | 30,900 | $7.0M | 1.41% |
| 23 | NOV INC | NOV | 516,700 | $6.4M | 1.29% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 63,600 | $6.4M | 1.29% |
| 25 | EXXON MOBIL CORP | XOM | 58,183 | $6.3M | 1.26% |
| 26 | GENPACT LIMITED | G | 138,950 | $6.1M | 1.23% |
| 27 | HARLEY DAVIDSON INC | HOG | 247,820 | $5.8M | 1.18% |