Filed: 8/14/2024ACC: 0000950123-24-008796
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $824.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$824.84M
Total AUM (reported)
31.31M
Total Shares
Allocation by class
COM$547.10M66.3%
CL A$59.09M7.2%
SPONSORED ADR$44.23M5.4%
ORD$40.62M4.9%
SHS - A -$38.36M4.7%
SHS$34.98M4.2%
SHS CL A$28.73M3.5%
Portfolio Concentration
Top 3$192.40M23.3%
4–10$267.42M32.4%
11–25$291.20M35.3%
Rest$73.83M9.0%
Top 3 weight
23.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 31.31M
Sole
Full voting authority
31.31M
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
SOLEShares554.01K
TypeSH
Market value$86.55M
10.49%
Sole
554.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.51M
TypeSH
Market value$59.09M
7.16%
Sole
1.51M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares791.67K
TypeSH
Market value$46.76M
5.67%
Sole
791.67K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares633K
TypeSH
Market value$46.42M
5.63%
Sole
633K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.49M
TypeSH
Market value$42.75M
5.18%
Sole
1.49M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares123K
TypeSH
Market value$40.66M
4.93%
Sole
123K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares246.20K
TypeSH
Market value$40.62M
4.92%
Sole
246.20K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares401K
TypeSH
Market value$38.36M
4.65%
Sole
401K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares14.58M
TypeSH
Market value$29.88M
3.62%
Sole
14.58M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.65M
TypeSH
Market value$28.73M
3.48%
Sole
1.65M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares359.76K
TypeSH
Market value$28.32M
3.43%
Sole
359.76K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares88.10K
TypeSH
Market value$28.30M
3.43%
Sole
88.10K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares435.89K
TypeSH
Market value$23.42M
2.84%
Sole
435.89K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares363.70K
TypeSH
Market value$23.27M
2.82%
Sole
363.70K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares282.60K
TypeSH
Market value$20.91M
2.54%
Sole
282.60K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.79M
TypeSH
Market value$19.98M
2.42%
Sole
1.79M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares233.90K
TypeSH
Market value$18.69M
2.27%
Sole
233.90K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares611.66K
TypeSH
Market value$18.67M
2.26%
Sole
611.66K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares531K
TypeSH
Market value$18.47M
2.24%
Sole
531K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares241.80K
TypeSH
Market value$17.26M
2.09%
Sole
241.80K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares491.21K
TypeSH
Market value$16.48M
2.00%
Sole
491.21K
Shared
0.00
None
0.00
NOV INC
SOLEShares852.10K
TypeSH
Market value$16.20M
1.96%
Sole
852.10K
Shared
0.00
None
0.00
KT CORP
SOLEShares1.05M
TypeSH
Market value$14.35M
1.74%
Sole
1.05M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares45K
TypeSH
Market value$13.49M
1.64%
Sole
45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares116.38K
TypeSH
Market value$13.40M
1.62%
Sole
116.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 554.01K | SH | $86.55M 10.49% | 554.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.51M | SH | $59.09M 7.16% | 1.51M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 791.67K | SH | $46.76M 5.67% | 791.67K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 633K | SH | $46.42M 5.63% | 633K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.49M | SH | $42.75M 5.18% | 1.49M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 123K | SH | $40.66M 4.93% | 123K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 246.20K | SH | $40.62M 4.92% | 246.20K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 401K | SH | $38.36M 4.65% | 401K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 14.58M | SH | $29.88M 3.62% | 14.58M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.65M | SH | $28.73M 3.48% | 1.65M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 359.76K | SH | $28.32M 3.43% | 359.76K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 88.10K | SH | $28.30M 3.43% | 88.10K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 435.89K | SH | $23.42M 2.84% | 435.89K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 363.70K | SH | $23.27M 2.82% | 363.70K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 282.60K | SH | $20.91M 2.54% | 282.60K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.79M | SH | $19.98M 2.42% | 1.79M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 233.90K | SH | $18.69M 2.27% | 233.90K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 611.66K | SH | $18.67M 2.26% | 611.66K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 531K | SH | $18.47M 2.24% | 531K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 241.80K | SH | $17.26M 2.09% | 241.80K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 491.21K | SH | $16.48M 2.00% | 491.21K | 0.00 | 0.00 |
NOV INCSOLE | COM | 852.10K | SH | $16.20M 1.96% | 852.10K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.05M | SH | $14.35M 1.74% | 1.05M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 45K | SH | $13.49M 1.64% | 45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 116.38K | SH | $13.40M 1.62% | 116.38K | 0.00 | 0.00 |
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