Filed: 11/13/2023ACC: 0000950123-23-010085
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.27B
Total AUM (reported)
37.34M
Total Shares
Allocation by class
COM$913.88M72.2%
CL A$87.25M6.9%
SHS - A -$57.87M4.6%
SPONSORED ADR$44.25M3.5%
SHS CL A$37.62M3.0%
ORD$34.49M2.7%
CAP STK CL A$33.93M2.7%
Portfolio Concentration
Top 3$267.86M21.2%
4–10$376.86M29.8%
11–25$467.86M37.0%
Rest$153.49M12.1%
Top 3 weight
21.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 37.34M
Sole
Full voting authority
37.34M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares845.51K
TypeSH
Market value$110.20M
8.70%
Sole
845.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.97M
TypeSH
Market value$87.25M
6.89%
Sole
1.97M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.01M
TypeSH
Market value$70.41M
5.56%
Sole
1.01M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.46M
TypeSH
Market value$66.51M
5.25%
Sole
2.46M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares843.70K
TypeSH
Market value$59.67M
4.71%
Sole
843.70K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares611.10K
TypeSH
Market value$57.87M
4.57%
Sole
611.10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.31M
TypeSH
Market value$57.73M
4.56%
Sole
1.31M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares162.60K
TypeSH
Market value$46.51M
3.67%
Sole
162.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.10M
TypeSH
Market value$45.04M
3.56%
Sole
1.10M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares639.66K
TypeSH
Market value$43.52M
3.44%
Sole
639.66K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.94M
TypeSH
Market value$43.14M
3.41%
Sole
1.94M
Shared
0.00
None
0.00
KT CORP
SOLEShares3.10M
TypeSH
Market value$39.73M
3.14%
Sole
3.10M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.20M
TypeSH
Market value$37.62M
2.97%
Sole
2.20M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares147.70K
TypeSH
Market value$36.33M
2.87%
Sole
147.70K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares258.80K
TypeSH
Market value$34.49M
2.72%
Sole
258.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.30K
TypeSH
Market value$33.93M
2.68%
Sole
259.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares477.20K
TypeSH
Market value$31.95M
2.52%
Sole
477.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares108.10K
TypeSH
Market value$28.64M
2.26%
Sole
108.10K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.09M
TypeSH
Market value$28.02M
2.21%
Sole
2.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares238.18K
TypeSH
Market value$28.01M
2.21%
Sole
238.18K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares272.60K
TypeSH
Market value$26.30M
2.08%
Sole
272.60K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares1.85M
TypeSH
Market value$26.17M
2.07%
Sole
1.85M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares790.31K
TypeSH
Market value$26.13M
2.06%
Sole
790.31K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares286.10K
TypeSH
Market value$24.55M
1.94%
Sole
286.10K
Shared
0.00
None
0.00
NOV INC
SOLEShares1.09M
TypeSH
Market value$22.85M
1.80%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 845.51K | SH | $110.20M 8.70% | 845.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.97M | SH | $87.25M 6.89% | 1.97M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.01M | SH | $70.41M 5.56% | 1.01M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.46M | SH | $66.51M 5.25% | 2.46M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 843.70K | SH | $59.67M 4.71% | 843.70K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 611.10K | SH | $57.87M 4.57% | 611.10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.31M | SH | $57.73M 4.56% | 1.31M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 162.60K | SH | $46.51M 3.67% | 162.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.10M | SH | $45.04M 3.56% | 1.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 639.66K | SH | $43.52M 3.44% | 639.66K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.94M | SH | $43.14M 3.41% | 1.94M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 3.10M | SH | $39.73M 3.14% | 3.10M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.20M | SH | $37.62M 2.97% | 2.20M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 147.70K | SH | $36.33M 2.87% | 147.70K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 258.80K | SH | $34.49M 2.72% | 258.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 259.30K | SH | $33.93M 2.68% | 259.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 477.20K | SH | $31.95M 2.52% | 477.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 108.10K | SH | $28.64M 2.26% | 108.10K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.09M | SH | $28.02M 2.21% | 2.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 238.18K | SH | $28.01M 2.21% | 238.18K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 272.60K | SH | $26.30M 2.08% | 272.60K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 1.85M | SH | $26.17M 2.07% | 1.85M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 790.31K | SH | $26.13M 2.06% | 790.31K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 286.10K | SH | $24.55M 1.94% | 286.10K | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.09M | SH | $22.85M 1.80% | 1.09M | 0.00 | 0.00 |
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