Filed: 2/12/2025ACC: 0000950123-25-001697
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $605.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$605.21M
Total AUM (reported)
25.76M
Total Shares
Allocation by class
COM$420.27M69.4%
CL A$47.24M7.8%
SHS$31.17M5.1%
SPONSORED ADR$23.60M3.9%
SHS - A -$22.62M3.7%
SHS CL A$16.83M2.8%
SPONSORED ADS$16.05M2.7%
Portfolio Concentration
Top 3$156.77M25.9%
4–10$195.06M32.2%
11–25$210.43M34.8%
Rest$42.95M7.1%
Top 3 weight
25.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 25.76M
Sole
Full voting authority
25.76M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares380.81K
TypeSH
Market value$70.42M
11.64%
Sole
380.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.26M
TypeSH
Market value$47.24M
7.81%
Sole
1.26M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares478.30K
TypeSH
Market value$39.11M
6.46%
Sole
478.30K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.13M
TypeSH
Market value$37.98M
6.28%
Sole
1.13M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares397.30K
TypeSH
Market value$30.12M
4.98%
Sole
397.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares648.37K
TypeSH
Market value$29.11M
4.81%
Sole
648.37K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares101.30K
TypeSH
Market value$27.97M
4.62%
Sole
101.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares296.26K
TypeSH
Market value$23.67M
3.91%
Sole
296.26K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares12.76M
TypeSH
Market value$23.60M
3.90%
Sole
12.76M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares304.50K
TypeSH
Market value$22.62M
3.74%
Sole
304.50K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares308.50K
TypeSH
Market value$21.74M
3.59%
Sole
308.50K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.32M
TypeSH
Market value$16.83M
2.78%
Sole
1.32M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.81M
TypeSH
Market value$16.05M
2.65%
Sole
1.81M
Shared
0.00
None
0.00
POLARIS INC
SOLEShares274.20K
TypeSH
Market value$15.80M
2.61%
Sole
274.20K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares458.40K
TypeSH
Market value$15.51M
2.56%
Sole
458.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares49.70K
TypeSH
Market value$14.92M
2.46%
Sole
49.70K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares177.40K
TypeSH
Market value$14.24M
2.35%
Sole
177.40K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares330.25K
TypeSH
Market value$14.23M
2.35%
Sole
330.25K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares183.90K
TypeSH
Market value$14.06M
2.32%
Sole
183.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares150.90K
TypeSH
Market value$13.94M
2.30%
Sole
150.90K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares218.09K
TypeSH
Market value$13.51M
2.23%
Sole
218.09K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares292.56K
TypeSH
Market value$11.06M
1.83%
Sole
292.56K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.30K
TypeSH
Market value$9.65M
1.59%
Sole
34.30K
Shared
0.00
None
0.00
NOV INC
SOLEShares648.70K
TypeSH
Market value$9.47M
1.56%
Sole
648.70K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.01M
TypeSH
Market value$9.42M
1.56%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 380.81K | SH | $70.42M 11.64% | 380.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.26M | SH | $47.24M 7.81% | 1.26M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 478.30K | SH | $39.11M 6.46% | 478.30K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.13M | SH | $37.98M 6.28% | 1.13M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 397.30K | SH | $30.12M 4.98% | 397.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 648.37K | SH | $29.11M 4.81% | 648.37K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 101.30K | SH | $27.97M 4.62% | 101.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 296.26K | SH | $23.67M 3.91% | 296.26K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 12.76M | SH | $23.60M 3.90% | 12.76M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 304.50K | SH | $22.62M 3.74% | 304.50K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 308.50K | SH | $21.74M 3.59% | 308.50K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.32M | SH | $16.83M 2.78% | 1.32M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.81M | SH | $16.05M 2.65% | 1.81M | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 274.20K | SH | $15.80M 2.61% | 274.20K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 458.40K | SH | $15.51M 2.56% | 458.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 49.70K | SH | $14.92M 2.46% | 49.70K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 177.40K | SH | $14.24M 2.35% | 177.40K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 330.25K | SH | $14.23M 2.35% | 330.25K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 183.90K | SH | $14.06M 2.32% | 183.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 150.90K | SH | $13.94M 2.30% | 150.90K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 218.09K | SH | $13.51M 2.23% | 218.09K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 292.56K | SH | $11.06M 1.83% | 292.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.30K | SH | $9.65M 1.59% | 34.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 648.70K | SH | $9.47M 1.56% | 648.70K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.01M | SH | $9.42M 1.56% | 1.01M | 0.00 | 0.00 |
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