Filed: 5/14/2025ACC: 0000950123-25-005081
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $524.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$524.72M
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COM$364.21M69.4%
CL A$42.30M8.1%
SHS$30.10M5.7%
SPONSORED ADR$26.47M5.0%
SHS - A -$19.07M3.6%
SPONSORED ADS$16.30M3.1%
SHS CL A$12.99M2.5%
Portfolio Concentration
Top 3$134.49M25.6%
4–10$195.69M37.3%
11–25$172.43M32.9%
Rest$22.11M4.2%
Top 3 weight
25.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares325.61K
TypeSH
Market value$54.71M
10.43%
Sole
325.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.15M
TypeSH
Market value$42.30M
8.06%
Sole
1.15M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares553.17K
TypeSH
Market value$37.48M
7.14%
Sole
553.17K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares372.70K
TypeSH
Market value$32.77M
6.25%
Sole
372.70K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares965.38K
TypeSH
Market value$32.42M
6.18%
Sole
965.38K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares94.90K
TypeSH
Market value$31.22M
5.95%
Sole
94.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares399.50K
TypeSH
Market value$31.13M
5.93%
Sole
399.50K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares11.36M
TypeSH
Market value$26.47M
5.05%
Sole
11.36M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares251.56K
TypeSH
Market value$22.61M
4.31%
Sole
251.56K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares270.90K
TypeSH
Market value$19.07M
3.63%
Sole
270.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares146K
TypeSH
Market value$16.36M
3.12%
Sole
146K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.63M
TypeSH
Market value$16.30M
3.11%
Sole
1.63M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares42.70K
TypeSH
Market value$14.75M
2.81%
Sole
42.70K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares268.70K
TypeSH
Market value$14.66M
2.79%
Sole
268.70K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.13M
TypeSH
Market value$12.99M
2.48%
Sole
1.13M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares168.50K
TypeSH
Market value$12.64M
2.41%
Sole
168.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares186.19K
TypeSH
Market value$12.61M
2.40%
Sole
186.19K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares160.90K
TypeSH
Market value$12.37M
2.36%
Sole
160.90K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares392.30K
TypeSH
Market value$11.34M
2.16%
Sole
392.30K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares249.30K
TypeSH
Market value$10.21M
1.95%
Sole
249.30K
Shared
0.00
None
0.00
NOV INC
SOLEShares554.20K
TypeSH
Market value$8.43M
1.61%
Sole
554.20K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares100.60K
TypeSH
Market value$7.65M
1.46%
Sole
100.60K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares148.75K
TypeSH
Market value$7.49M
1.43%
Sole
148.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares62.28K
TypeSH
Market value$7.41M
1.41%
Sole
62.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.60K
TypeSH
Market value$7.22M
1.38%
Sole
29.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 325.61K | SH | $54.71M 10.43% | 325.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.15M | SH | $42.30M 8.06% | 1.15M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 553.17K | SH | $37.48M 7.14% | 553.17K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 372.70K | SH | $32.77M 6.25% | 372.70K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 965.38K | SH | $32.42M 6.18% | 965.38K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 94.90K | SH | $31.22M 5.95% | 94.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 399.50K | SH | $31.13M 5.93% | 399.50K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 11.36M | SH | $26.47M 5.05% | 11.36M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 251.56K | SH | $22.61M 4.31% | 251.56K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 270.90K | SH | $19.07M 3.63% | 270.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 146K | SH | $16.36M 3.12% | 146K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.63M | SH | $16.30M 3.11% | 1.63M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 42.70K | SH | $14.75M 2.81% | 42.70K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 268.70K | SH | $14.66M 2.79% | 268.70K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.13M | SH | $12.99M 2.48% | 1.13M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 168.50K | SH | $12.64M 2.41% | 168.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 186.19K | SH | $12.61M 2.40% | 186.19K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 160.90K | SH | $12.37M 2.36% | 160.90K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 392.30K | SH | $11.34M 2.16% | 392.30K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 249.30K | SH | $10.21M 1.95% | 249.30K | 0.00 | 0.00 |
NOV INCSOLE | COM | 554.20K | SH | $8.43M 1.61% | 554.20K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 100.60K | SH | $7.65M 1.46% | 100.60K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 148.75K | SH | $7.49M 1.43% | 148.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.28K | SH | $7.41M 1.41% | 62.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.60K | SH | $7.22M 1.38% | 29.60K | 0.00 | 0.00 |
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