Filed: 11/14/2022ACC: 0000950123-22-012343
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.73M
Total AUM (reported)
46.92M
Total Shares
Allocation by class
COM$1.34M77.5%
SHS - A -$63.0K3.7%
CL A$55.1K3.2%
COM STK$54.5K3.2%
COM NEW$49.7K2.9%
SHS CL A$41.2K2.4%
ORD$38.7K2.2%
Portfolio Concentration
Top 3$354.7K20.6%
4–10$463.7K26.9%
11–25$699.2K40.5%
Rest$207.7K12.0%
Top 3 weight
20.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 46.92M
Sole
Full voting authority
46.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares1.21M
TypeSH
Market value$135.8K
7.87%
Sole
1.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.29M
TypeSH
Market value$112.6K
6.53%
Sole
1.29M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.11M
TypeSH
Market value$106.3K
6.16%
Sole
1.11M
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares3.01M
TypeSH
Market value$103.6K
6.00%
Sole
3.01M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares837.40K
TypeSH
Market value$63.0K
3.65%
Sole
837.40K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.03M
TypeSH
Market value$62.6K
3.63%
Sole
2.03M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.67M
TypeSH
Market value$61.3K
3.55%
Sole
1.67M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.44M
TypeSH
Market value$57.9K
3.35%
Sole
1.44M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares866K
TypeSH
Market value$57.7K
3.34%
Sole
866K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares871.10K
TypeSH
Market value$57.5K
3.33%
Sole
871.10K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.76M
TypeSH
Market value$55.4K
3.21%
Sole
1.76M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.88M
TypeSH
Market value$55.1K
3.19%
Sole
1.88M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.52M
TypeSH
Market value$54.5K
3.16%
Sole
1.52M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares134.70K
TypeSH
Market value$52.0K
3.02%
Sole
134.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.19M
TypeSH
Market value$49.7K
2.88%
Sole
1.19M
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares1.57M
TypeSH
Market value$49.2K
2.85%
Sole
1.57M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.38M
TypeSH
Market value$48.0K
2.78%
Sole
1.38M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares2.73M
TypeSH
Market value$45.6K
2.65%
Sole
2.73M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares92.49K
TypeSH
Market value$43.5K
2.52%
Sole
92.49K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares155.70K
TypeSH
Market value$43.2K
2.50%
Sole
155.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares848.59K
TypeSH
Market value$42.5K
2.46%
Sole
848.59K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.64M
TypeSH
Market value$41.2K
2.39%
Sole
2.64M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares19.19K
TypeSH
Market value$41.1K
2.38%
Sole
19.19K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares265.30K
TypeSH
Market value$39.4K
2.28%
Sole
265.30K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares345.30K
TypeSH
Market value$38.7K
2.24%
Sole
345.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 1.21M | SH | $135.8K 7.87% | 1.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.29M | SH | $112.6K 6.53% | 1.29M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.11M | SH | $106.3K 6.16% | 1.11M | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 3.01M | SH | $103.6K 6.00% | 3.01M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 837.40K | SH | $63.0K 3.65% | 837.40K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.03M | SH | $62.6K 3.63% | 2.03M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.67M | SH | $61.3K 3.55% | 1.67M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.44M | SH | $57.9K 3.35% | 1.44M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 866K | SH | $57.7K 3.34% | 866K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 871.10K | SH | $57.5K 3.33% | 871.10K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.76M | SH | $55.4K 3.21% | 1.76M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.88M | SH | $55.1K 3.19% | 1.88M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.52M | SH | $54.5K 3.16% | 1.52M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 134.70K | SH | $52.0K 3.02% | 134.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.19M | SH | $49.7K 2.88% | 1.19M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 1.57M | SH | $49.2K 2.85% | 1.57M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.38M | SH | $48.0K 2.78% | 1.38M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 2.73M | SH | $45.6K 2.65% | 2.73M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 92.49K | SH | $43.5K 2.52% | 92.49K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 155.70K | SH | $43.2K 2.50% | 155.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 848.59K | SH | $42.5K 2.46% | 848.59K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.64M | SH | $41.2K 2.39% | 2.64M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 19.19K | SH | $41.1K 2.38% | 19.19K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 265.30K | SH | $39.4K 2.28% | 265.30K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 345.30K | SH | $38.7K 2.24% | 345.30K | 0.00 | 0.00 |
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