Filed: 2/13/2024ACC: 0000950123-24-001671
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.30B
Total AUM (reported)
36.25M
Total Shares
Allocation by class
COM$911.19M70.1%
CL A$82.09M6.3%
SPONSORED ADR$56.03M4.3%
SHS - A -$55.31M4.3%
ORD$54.61M4.2%
SHS CL A$37.19M2.9%
CAP STK CL A$34.48M2.7%
Portfolio Concentration
Top 3$281.80M21.7%
4–10$400.39M30.8%
11–25$492.34M37.9%
Rest$124.87M9.6%
Top 3 weight
21.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 36.25M
Sole
Full voting authority
36.25M
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
SOLEShares803.81K
TypeSH
Market value$121.71M
9.37%
Sole
803.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.87M
TypeSH
Market value$82.09M
6.32%
Sole
1.87M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares987.81K
TypeSH
Market value$78.00M
6.00%
Sole
987.81K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.47M
TypeSH
Market value$71.30M
5.49%
Sole
2.47M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares871K
TypeSH
Market value$66.84M
5.14%
Sole
871K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares581.70K
TypeSH
Market value$55.31M
4.26%
Sole
581.70K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares357.40K
TypeSH
Market value$54.61M
4.20%
Sole
357.40K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.25M
TypeSH
Market value$54.35M
4.18%
Sole
1.25M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares165.50K
TypeSH
Market value$49.56M
3.81%
Sole
165.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares567.36K
TypeSH
Market value$48.42M
3.73%
Sole
567.36K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.85M
TypeSH
Market value$48.19M
3.71%
Sole
1.85M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares976K
TypeSH
Market value$48.04M
3.70%
Sole
976K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares172.30K
TypeSH
Market value$46.64M
3.59%
Sole
172.30K
Shared
0.00
None
0.00
KT CORP
SOLEShares2.95M
TypeSH
Market value$39.60M
3.05%
Sole
2.95M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.09M
TypeSH
Market value$37.19M
2.86%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.80K
TypeSH
Market value$34.48M
2.65%
Sole
246.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares396.06K
TypeSH
Market value$32.63M
2.51%
Sole
396.06K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares408.40K
TypeSH
Market value$31.63M
2.43%
Sole
408.40K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.99M
TypeSH
Market value$31.51M
2.43%
Sole
1.99M
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares272.90K
TypeSH
Market value$28.25M
2.17%
Sole
272.90K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares753.01K
TypeSH
Market value$27.74M
2.13%
Sole
753.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares227.68K
TypeSH
Market value$22.76M
1.75%
Sole
227.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares115.12K
TypeSH
Market value$21.57M
1.66%
Sole
115.12K
Shared
0.00
None
0.00
NOV INC
SOLEShares1.04M
TypeSH
Market value$21.14M
1.63%
Sole
1.04M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares213.80K
TypeSH
Market value$20.97M
1.61%
Sole
213.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 803.81K | SH | $121.71M 9.37% | 803.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.87M | SH | $82.09M 6.32% | 1.87M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 987.81K | SH | $78.00M 6.00% | 987.81K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.47M | SH | $71.30M 5.49% | 2.47M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 871K | SH | $66.84M 5.14% | 871K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 581.70K | SH | $55.31M 4.26% | 581.70K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 357.40K | SH | $54.61M 4.20% | 357.40K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.25M | SH | $54.35M 4.18% | 1.25M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 165.50K | SH | $49.56M 3.81% | 165.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 567.36K | SH | $48.42M 3.73% | 567.36K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.85M | SH | $48.19M 3.71% | 1.85M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 976K | SH | $48.04M 3.70% | 976K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 172.30K | SH | $46.64M 3.59% | 172.30K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 2.95M | SH | $39.60M 3.05% | 2.95M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.09M | SH | $37.19M 2.86% | 2.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 246.80K | SH | $34.48M 2.65% | 246.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 396.06K | SH | $32.63M 2.51% | 396.06K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 408.40K | SH | $31.63M 2.43% | 408.40K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.99M | SH | $31.51M 2.43% | 1.99M | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 272.90K | SH | $28.25M 2.17% | 272.90K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 753.01K | SH | $27.74M 2.13% | 753.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 227.68K | SH | $22.76M 1.75% | 227.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 115.12K | SH | $21.57M 1.66% | 115.12K | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.04M | SH | $21.14M 1.63% | 1.04M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 213.80K | SH | $20.97M 1.61% | 213.80K | 0.00 | 0.00 |
Page 1 of 2