Filed: 5/15/2024ACC: 0000950123-24-005546
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.08B
Total AUM (reported)
29.81M
Total Shares
Allocation by class
COM$747.13M69.1%
CL A$74.87M6.9%
SHS - A -$49.90M4.6%
ORD$49.33M4.6%
SPONSORED ADR$42.21M3.9%
SHS CL A$33.35M3.1%
CAP STK CL A$32.20M3.0%
Portfolio Concentration
Top 3$255.40M23.6%
4–10$353.94M32.7%
11–25$395.69M36.6%
Rest$76.93M7.1%
Top 3 weight
23.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 29.81M
Sole
Full voting authority
29.81M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares675.21K
TypeSH
Market value$112.01M
10.35%
Sole
675.21K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.77M
TypeSH
Market value$74.87M
6.92%
Sole
1.77M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares861.17K
TypeSH
Market value$68.51M
6.33%
Sole
861.17K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares731.70K
TypeSH
Market value$62.88M
5.81%
Sole
731.70K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares151.30K
TypeSH
Market value$55.09M
5.09%
Sole
151.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.82M
TypeSH
Market value$53.19M
4.92%
Sole
1.82M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares488.90K
TypeSH
Market value$49.90M
4.61%
Sole
488.90K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares300.30K
TypeSH
Market value$49.33M
4.56%
Sole
300.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares140K
TypeSH
Market value$46.22M
4.27%
Sole
140K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares300.36K
TypeSH
Market value$37.33M
3.45%
Sole
300.36K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares699.79K
TypeSH
Market value$36.58M
3.38%
Sole
699.79K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares2.01M
TypeSH
Market value$33.35M
3.08%
Sole
2.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares207.10K
TypeSH
Market value$32.20M
2.98%
Sole
207.10K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares743.96K
TypeSH
Market value$29.38M
2.72%
Sole
743.96K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares333.86K
TypeSH
Market value$29.05M
2.69%
Sole
333.86K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares633.21K
TypeSH
Market value$27.58M
2.55%
Sole
633.21K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares284.30K
TypeSH
Market value$27.14M
2.51%
Sole
284.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares344.60K
TypeSH
Market value$26.62M
2.46%
Sole
344.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.29M
TypeSH
Market value$25.12M
2.32%
Sole
1.29M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.17M
TypeSH
Market value$24.61M
2.27%
Sole
10.17M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.97M
TypeSH
Market value$23.90M
2.21%
Sole
1.97M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares254.20K
TypeSH
Market value$20.48M
1.89%
Sole
254.20K
Shared
0.00
None
0.00
NOV INC
SOLEShares1.04M
TypeSH
Market value$20.44M
1.89%
Sole
1.04M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares345.50K
TypeSH
Market value$19.90M
1.84%
Sole
345.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares165.28K
TypeSH
Market value$19.34M
1.79%
Sole
165.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 675.21K | SH | $112.01M 10.35% | 675.21K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.77M | SH | $74.87M 6.92% | 1.77M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 861.17K | SH | $68.51M 6.33% | 861.17K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 731.70K | SH | $62.88M 5.81% | 731.70K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 151.30K | SH | $55.09M 5.09% | 151.30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.82M | SH | $53.19M 4.92% | 1.82M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 488.90K | SH | $49.90M 4.61% | 488.90K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 300.30K | SH | $49.33M 4.56% | 300.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 140K | SH | $46.22M 4.27% | 140K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 300.36K | SH | $37.33M 3.45% | 300.36K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 699.79K | SH | $36.58M 3.38% | 699.79K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 2.01M | SH | $33.35M 3.08% | 2.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 207.10K | SH | $32.20M 2.98% | 207.10K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 743.96K | SH | $29.38M 2.72% | 743.96K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 333.86K | SH | $29.05M 2.69% | 333.86K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 633.21K | SH | $27.58M 2.55% | 633.21K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 284.30K | SH | $27.14M 2.51% | 284.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 344.60K | SH | $26.62M 2.46% | 344.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.29M | SH | $25.12M 2.32% | 1.29M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.17M | SH | $24.61M 2.27% | 10.17M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.97M | SH | $23.90M 2.21% | 1.97M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 254.20K | SH | $20.48M 1.89% | 254.20K | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.04M | SH | $20.44M 1.89% | 1.04M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 345.50K | SH | $19.90M 1.84% | 345.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 165.28K | SH | $19.34M 1.79% | 165.28K | 0.00 | 0.00 |
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