Filed: 8/10/2023ACC: 0000950123-23-007180
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.37B
Total AUM (reported)
33.63M
Total Shares
Allocation by class
COM$993.25M72.6%
CL A$92.58M6.8%
SHS - A -$58.08M4.2%
CAP STK CL A$47.53M3.5%
SHS CL A$38.35M2.8%
SPONSORED ADR$33.71M2.5%
ORD$33.64M2.5%
Portfolio Concentration
Top 3$295.94M21.6%
4–10$401.90M29.4%
11–25$544.06M39.8%
Rest$126.02M9.2%
Top 3 weight
21.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 33.63M
Sole
Full voting authority
33.63M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares811.01K
TypeSH
Market value$121.56M
8.89%
Sole
811.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.23M
TypeSH
Market value$92.58M
6.77%
Sole
2.23M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.26M
TypeSH
Market value$81.79M
5.98%
Sole
2.26M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares934.20K
TypeSH
Market value$78.19M
5.72%
Sole
934.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares943.67K
TypeSH
Market value$65.24M
4.77%
Sole
943.67K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares632.50K
TypeSH
Market value$58.08M
4.25%
Sole
632.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.23M
TypeSH
Market value$55.14M
4.03%
Sole
1.23M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.14M
TypeSH
Market value$48.70M
3.56%
Sole
1.14M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares173.50K
TypeSH
Market value$48.68M
3.56%
Sole
173.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares758.56K
TypeSH
Market value$47.87M
3.50%
Sole
758.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.10K
TypeSH
Market value$47.53M
3.47%
Sole
397.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares189.80K
TypeSH
Market value$47.05M
3.44%
Sole
189.80K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.63M
TypeSH
Market value$46.56M
3.40%
Sole
1.63M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares153.20K
TypeSH
Market value$46.49M
3.40%
Sole
153.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares401.48K
TypeSH
Market value$43.06M
3.15%
Sole
401.48K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.27M
TypeSH
Market value$38.35M
2.80%
Sole
2.27M
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares435.80K
TypeSH
Market value$37.06M
2.71%
Sole
435.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares240.10K
TypeSH
Market value$34.70M
2.54%
Sole
240.10K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares1.74M
TypeSH
Market value$34.10M
2.49%
Sole
1.74M
Shared
0.00
None
0.00
KT CORP
SOLEShares2.98M
TypeSH
Market value$33.71M
2.46%
Sole
2.98M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares267.80K
TypeSH
Market value$33.64M
2.46%
Sole
267.80K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares391.30K
TypeSH
Market value$28.64M
2.09%
Sole
391.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares146.82K
TypeSH
Market value$25.58M
1.87%
Sole
146.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.92K
TypeSH
Market value$25.21M
1.84%
Sole
73.92K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares49.09K
TypeSH
Market value$22.38M
1.64%
Sole
49.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 811.01K | SH | $121.56M 8.89% | 811.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.23M | SH | $92.58M 6.77% | 2.23M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.26M | SH | $81.79M 5.98% | 2.26M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 934.20K | SH | $78.19M 5.72% | 934.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 943.67K | SH | $65.24M 4.77% | 943.67K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 632.50K | SH | $58.08M 4.25% | 632.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.23M | SH | $55.14M 4.03% | 1.23M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.14M | SH | $48.70M 3.56% | 1.14M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 173.50K | SH | $48.68M 3.56% | 173.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 758.56K | SH | $47.87M 3.50% | 758.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 397.10K | SH | $47.53M 3.47% | 397.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 189.80K | SH | $47.05M 3.44% | 189.80K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.63M | SH | $46.56M 3.40% | 1.63M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 153.20K | SH | $46.49M 3.40% | 153.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 401.48K | SH | $43.06M 3.15% | 401.48K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.27M | SH | $38.35M 2.80% | 2.27M | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 435.80K | SH | $37.06M 2.71% | 435.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 240.10K | SH | $34.70M 2.54% | 240.10K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 1.74M | SH | $34.10M 2.49% | 1.74M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 2.98M | SH | $33.71M 2.46% | 2.98M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 267.80K | SH | $33.64M 2.46% | 267.80K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 391.30K | SH | $28.64M 2.09% | 391.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 146.82K | SH | $25.58M 1.87% | 146.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.92K | SH | $25.21M 1.84% | 73.92K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 49.09K | SH | $22.38M 1.64% | 49.09K | 0.00 | 0.00 |
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