Filed: 11/13/2024ACC: 0000950123-24-011259
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $735.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$735.65M
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$502.74M68.3%
CL A$55.06M7.5%
SHS$37.17M5.1%
SPONSORED ADR$34.84M4.7%
SHS - A -$32.24M4.4%
SHS CL A$30.57M4.2%
ORD$20.51M2.8%
Portfolio Concentration
Top 3$182.72M24.8%
4–10$235.74M32.0%
11–25$266.17M36.2%
Rest$51.02M6.9%
Top 3 weight
24.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
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
SOLEShares464.51K
TypeSH
Market value$82.59M
11.23%
Sole
464.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.32M
TypeSH
Market value$55.06M
7.48%
Sole
1.32M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares716.87K
TypeSH
Market value$45.08M
6.13%
Sole
716.87K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares530.60K
TypeSH
Market value$41.06M
5.58%
Sole
530.60K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.25M
TypeSH
Market value$37.07M
5.04%
Sole
1.25M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares102.40K
TypeSH
Market value$35.48M
4.82%
Sole
102.40K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares336.20K
TypeSH
Market value$32.24M
4.38%
Sole
336.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.45M
TypeSH
Market value$30.57M
4.16%
Sole
1.45M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares12.18M
TypeSH
Market value$29.72M
4.04%
Sole
12.18M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares350.07K
TypeSH
Market value$29.61M
4.02%
Sole
350.07K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares327.86K
TypeSH
Market value$29.52M
4.01%
Sole
327.86K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares338.40K
TypeSH
Market value$22.81M
3.10%
Sole
338.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares54.80K
TypeSH
Market value$22.27M
3.03%
Sole
54.80K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares196.50K
TypeSH
Market value$21.64M
2.94%
Sole
196.50K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares106.40K
TypeSH
Market value$20.51M
2.79%
Sole
106.40K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.68M
TypeSH
Market value$19.68M
2.67%
Sole
1.68M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares507.80K
TypeSH
Market value$18.43M
2.51%
Sole
507.80K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares257.89K
TypeSH
Market value$16.79M
2.28%
Sole
257.89K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares514.36K
TypeSH
Market value$16.35M
2.22%
Sole
514.36K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares203.50K
TypeSH
Market value$15.89M
2.16%
Sole
203.50K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares162.90K
TypeSH
Market value$14.41M
1.96%
Sole
162.90K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares342.42K
TypeSH
Market value$13.19M
1.79%
Sole
342.42K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares154.70K
TypeSH
Market value$12.88M
1.75%
Sole
154.70K
Shared
0.00
None
0.00
NOV INC
SOLEShares716.80K
TypeSH
Market value$11.45M
1.56%
Sole
716.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares37.80K
TypeSH
Market value$10.35M
1.41%
Sole
37.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 464.51K | SH | $82.59M 11.23% | 464.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.32M | SH | $55.06M 7.48% | 1.32M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 716.87K | SH | $45.08M 6.13% | 716.87K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 530.60K | SH | $41.06M 5.58% | 530.60K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.25M | SH | $37.07M 5.04% | 1.25M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 102.40K | SH | $35.48M 4.82% | 102.40K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 336.20K | SH | $32.24M 4.38% | 336.20K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.45M | SH | $30.57M 4.16% | 1.45M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 12.18M | SH | $29.72M 4.04% | 12.18M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 350.07K | SH | $29.61M 4.02% | 350.07K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 327.86K | SH | $29.52M 4.01% | 327.86K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 338.40K | SH | $22.81M 3.10% | 338.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 54.80K | SH | $22.27M 3.03% | 54.80K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 196.50K | SH | $21.64M 2.94% | 196.50K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 106.40K | SH | $20.51M 2.79% | 106.40K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.68M | SH | $19.68M 2.67% | 1.68M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 507.80K | SH | $18.43M 2.51% | 507.80K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 257.89K | SH | $16.79M 2.28% | 257.89K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 514.36K | SH | $16.35M 2.22% | 514.36K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 203.50K | SH | $15.89M 2.16% | 203.50K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 162.90K | SH | $14.41M 1.96% | 162.90K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 342.42K | SH | $13.19M 1.79% | 342.42K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 154.70K | SH | $12.88M 1.75% | 154.70K | 0.00 | 0.00 |
NOV INCSOLE | COM | 716.80K | SH | $11.45M 1.56% | 716.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 37.80K | SH | $10.35M 1.41% | 37.80K | 0.00 | 0.00 |
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