Filed: 5/15/2023ACC: 0000950123-23-005179
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.38B
Total AUM (reported)
33M
Total Shares
Allocation by class
COM$1.02B73.5%
CL A$87.09M6.3%
SHS - A -$59.31M4.3%
CAP STK CL A$56.96M4.1%
SHS CL A$45.71M3.3%
ORD$36.02M2.6%
SPONSORED ADR$29.61M2.1%
Portfolio Concentration
Top 3$276.93M20.0%
4–10$435.52M31.5%
11–25$567.21M41.0%
Rest$104.87M7.6%
Top 3 weight
20.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 33M
Sole
Full voting authority
33M
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
SOLEShares835.41K
TypeSH
Market value$118.98M
8.59%
Sole
835.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.30M
TypeSH
Market value$87.09M
6.29%
Sole
2.30M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.10M
TypeSH
Market value$70.86M
5.12%
Sole
1.10M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.15M
TypeSH
Market value$69.95M
5.05%
Sole
2.15M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares304.10K
TypeSH
Market value$69.48M
5.02%
Sole
304.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares875.37K
TypeSH
Market value$65.05M
4.70%
Sole
875.37K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares631.70K
TypeSH
Market value$59.31M
4.28%
Sole
631.70K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares624.90K
TypeSH
Market value$58.34M
4.21%
Sole
624.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares549.10K
TypeSH
Market value$56.96M
4.11%
Sole
549.10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.27M
TypeSH
Market value$56.43M
4.08%
Sole
1.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares493.73K
TypeSH
Market value$54.14M
3.91%
Sole
493.73K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.75M
TypeSH
Market value$47.74M
3.45%
Sole
1.75M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.35M
TypeSH
Market value$46.85M
3.38%
Sole
1.35M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.34M
TypeSH
Market value$45.71M
3.30%
Sole
2.34M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares729.16K
TypeSH
Market value$44.00M
3.18%
Sole
729.16K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares1.63M
TypeSH
Market value$42.90M
3.10%
Sole
1.63M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares157.50K
TypeSH
Market value$41.53M
3.00%
Sole
157.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.09M
TypeSH
Market value$40.70M
2.94%
Sole
1.09M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares298.60K
TypeSH
Market value$36.68M
2.65%
Sole
298.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares277.10K
TypeSH
Market value$36.02M
2.60%
Sole
277.10K
Shared
0.00
None
0.00
KT CORP
SOLEShares2.61M
TypeSH
Market value$29.61M
2.14%
Sole
2.61M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares112.10K
TypeSH
Market value$28.64M
2.07%
Sole
112.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares151.52K
TypeSH
Market value$24.99M
1.81%
Sole
151.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares51.10K
TypeSH
Market value$24.16M
1.74%
Sole
51.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.22K
TypeSH
Market value$23.53M
1.70%
Sole
76.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 835.41K | SH | $118.98M 8.59% | 835.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.30M | SH | $87.09M 6.29% | 2.30M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.10M | SH | $70.86M 5.12% | 1.10M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.15M | SH | $69.95M 5.05% | 2.15M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 304.10K | SH | $69.48M 5.02% | 304.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 875.37K | SH | $65.05M 4.70% | 875.37K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 631.70K | SH | $59.31M 4.28% | 631.70K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 624.90K | SH | $58.34M 4.21% | 624.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 549.10K | SH | $56.96M 4.11% | 549.10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.27M | SH | $56.43M 4.08% | 1.27M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 493.73K | SH | $54.14M 3.91% | 493.73K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.75M | SH | $47.74M 3.45% | 1.75M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.35M | SH | $46.85M 3.38% | 1.35M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.34M | SH | $45.71M 3.30% | 2.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 729.16K | SH | $44.00M 3.18% | 729.16K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 1.63M | SH | $42.90M 3.10% | 1.63M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 157.50K | SH | $41.53M 3.00% | 157.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.09M | SH | $40.70M 2.94% | 1.09M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 298.60K | SH | $36.68M 2.65% | 298.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 277.10K | SH | $36.02M 2.60% | 277.10K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 2.61M | SH | $29.61M 2.14% | 2.61M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 112.10K | SH | $28.64M 2.07% | 112.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 151.52K | SH | $24.99M 1.81% | 151.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 51.10K | SH | $24.16M 1.74% | 51.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.22K | SH | $23.53M 1.70% | 76.22K | 0.00 | 0.00 |
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