Filed: 2/9/2023ACC: 0000950123-23-001161
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.36B
Total AUM (reported)
32.14M
Total Shares
Allocation by class
COM$1.04B76.3%
CL A$75.81M5.6%
SHS - A -$52.71M3.9%
SHS CL A$42.94M3.2%
ORD$35.09M2.6%
CAP STK CL A$32.72M2.4%
SPONSORED ADR$31.36M2.3%
Portfolio Concentration
Top 3$294.57M21.6%
4–10$420.93M30.9%
11–25$535.68M39.3%
Rest$111.35M8.2%
Top 3 weight
21.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 32.14M
Sole
Full voting authority
32.14M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares847.21K
TypeSH
Market value$134.22M
9.85%
Sole
847.21K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares2.15M
TypeSH
Market value$83.12M
6.10%
Sole
2.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares700.13K
TypeSH
Market value$77.22M
5.67%
Sole
700.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.17M
TypeSH
Market value$75.81M
5.56%
Sole
2.17M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares757.77K
TypeSH
Market value$70.62M
5.18%
Sole
757.77K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares354.40K
TypeSH
Market value$61.38M
4.51%
Sole
354.40K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares968.80K
TypeSH
Market value$58.99M
4.33%
Sole
968.80K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares634.80K
TypeSH
Market value$52.71M
3.87%
Sole
634.80K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.54M
TypeSH
Market value$51.77M
3.80%
Sole
1.54M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.20M
TypeSH
Market value$49.65M
3.64%
Sole
1.20M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares628.20K
TypeSH
Market value$48.11M
3.53%
Sole
628.20K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.26M
TypeSH
Market value$47.19M
3.46%
Sole
1.26M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.27M
TypeSH
Market value$42.94M
3.15%
Sole
2.27M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares963.20K
TypeSH
Market value$39.77M
2.92%
Sole
963.20K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.96M
TypeSH
Market value$37.93M
2.78%
Sole
1.96M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares112.60K
TypeSH
Market value$37.31M
2.74%
Sole
112.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares733.06K
TypeSH
Market value$36.64M
2.69%
Sole
733.06K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares278.10K
TypeSH
Market value$35.09M
2.58%
Sole
278.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares370.80K
TypeSH
Market value$32.72M
2.40%
Sole
370.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares58.29K
TypeSH
Market value$31.81M
2.33%
Sole
58.29K
Shared
0.00
None
0.00
KT CORP
SOLEShares2.32M
TypeSH
Market value$31.36M
2.30%
Sole
2.32M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares130.40K
TypeSH
Market value$31.29M
2.30%
Sole
130.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares300K
TypeSH
Market value$29.21M
2.14%
Sole
300K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares58.60K
TypeSH
Market value$28.51M
2.09%
Sole
58.60K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares620.51K
TypeSH
Market value$25.81M
1.89%
Sole
620.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 847.21K | SH | $134.22M 9.85% | 847.21K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 2.15M | SH | $83.12M 6.10% | 2.15M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 700.13K | SH | $77.22M 5.67% | 700.13K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.17M | SH | $75.81M 5.56% | 2.17M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 757.77K | SH | $70.62M 5.18% | 757.77K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 354.40K | SH | $61.38M 4.51% | 354.40K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 968.80K | SH | $58.99M 4.33% | 968.80K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 634.80K | SH | $52.71M 3.87% | 634.80K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.54M | SH | $51.77M 3.80% | 1.54M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.20M | SH | $49.65M 3.64% | 1.20M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 628.20K | SH | $48.11M 3.53% | 628.20K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.26M | SH | $47.19M 3.46% | 1.26M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.27M | SH | $42.94M 3.15% | 2.27M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 963.20K | SH | $39.77M 2.92% | 963.20K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.96M | SH | $37.93M 2.78% | 1.96M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 112.60K | SH | $37.31M 2.74% | 112.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 733.06K | SH | $36.64M 2.69% | 733.06K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 278.10K | SH | $35.09M 2.58% | 278.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 370.80K | SH | $32.72M 2.40% | 370.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 58.29K | SH | $31.81M 2.33% | 58.29K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 2.32M | SH | $31.36M 2.30% | 2.32M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 130.40K | SH | $31.29M 2.30% | 130.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 300K | SH | $29.21M 2.14% | 300K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 58.60K | SH | $28.51M 2.09% | 58.60K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 620.51K | SH | $25.81M 1.89% | 620.51K | 0.00 | 0.00 |
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