Filed: 8/13/2025ACC: 0000950123-25-007666
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $497.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$497.33M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$354.33M71.2%
CL A$37.78M7.6%
SHS$26.40M5.3%
SPONSORED ADR$25.20M5.1%
SHS - A -$15.40M3.1%
SPONSORED ADS$14.60M2.9%
SHS CL A$9.65M1.9%
Portfolio Concentration
Top 3$140.79M28.3%
4–10$181.84M36.6%
11–25$162.74M32.7%
Rest$11.96M2.4%
Top 3 weight
28.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
19.93M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares300.11K
TypeSH
Market value$59.05M
11.87%
Sole
300.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares384.30K
TypeSH
Market value$43.96M
8.84%
Sole
384.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.06M
TypeSH
Market value$37.78M
7.60%
Sole
1.06M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares521.67K
TypeSH
Market value$35.98M
7.24%
Sole
521.67K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares89.90K
TypeSH
Market value$29.72M
5.98%
Sole
89.90K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares892.08K
TypeSH
Market value$28.94M
5.82%
Sole
892.08K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares391.40K
TypeSH
Market value$26.31M
5.29%
Sole
391.40K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.46M
TypeSH
Market value$25.20M
5.07%
Sole
10.46M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares232.76K
TypeSH
Market value$20.29M
4.08%
Sole
232.76K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares266.20K
TypeSH
Market value$15.40M
3.10%
Sole
266.20K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares39.50K
TypeSH
Market value$15.13M
3.04%
Sole
39.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares134.40K
TypeSH
Market value$14.90M
3.00%
Sole
134.40K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.50M
TypeSH
Market value$14.60M
2.94%
Sole
1.50M
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares328.90K
TypeSH
Market value$13.50M
2.71%
Sole
328.90K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares197.90K
TypeSH
Market value$13.41M
2.70%
Sole
197.90K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares171.99K
TypeSH
Market value$12.81M
2.58%
Sole
171.99K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares319.56K
TypeSH
Market value$11.95M
2.40%
Sole
319.56K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares156.20K
TypeSH
Market value$11.83M
2.38%
Sole
156.20K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares363.40K
TypeSH
Market value$11.28M
2.27%
Sole
363.40K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares963.84K
TypeSH
Market value$9.65M
1.94%
Sole
963.84K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares99.50K
TypeSH
Market value$7.55M
1.52%
Sole
99.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.90K
TypeSH
Market value$7.02M
1.41%
Sole
30.90K
Shared
0.00
None
0.00
NOV INC
SOLEShares516.70K
TypeSH
Market value$6.42M
1.29%
Sole
516.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares63.60K
TypeSH
Market value$6.42M
1.29%
Sole
63.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.18K
TypeSH
Market value$6.27M
1.26%
Sole
58.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 300.11K | SH | $59.05M 11.87% | 300.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 384.30K | SH | $43.96M 8.84% | 384.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.06M | SH | $37.78M 7.60% | 1.06M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 521.67K | SH | $35.98M 7.24% | 521.67K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 89.90K | SH | $29.72M 5.98% | 89.90K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 892.08K | SH | $28.94M 5.82% | 892.08K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 391.40K | SH | $26.31M 5.29% | 391.40K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.46M | SH | $25.20M 5.07% | 10.46M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 232.76K | SH | $20.29M 4.08% | 232.76K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 266.20K | SH | $15.40M 3.10% | 266.20K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 39.50K | SH | $15.13M 3.04% | 39.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 134.40K | SH | $14.90M 3.00% | 134.40K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.50M | SH | $14.60M 2.94% | 1.50M | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 328.90K | SH | $13.50M 2.71% | 328.90K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 197.90K | SH | $13.41M 2.70% | 197.90K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 171.99K | SH | $12.81M 2.58% | 171.99K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 319.56K | SH | $11.95M 2.40% | 319.56K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 156.20K | SH | $11.83M 2.38% | 156.20K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 363.40K | SH | $11.28M 2.27% | 363.40K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 963.84K | SH | $9.65M 1.94% | 963.84K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 99.50K | SH | $7.55M 1.52% | 99.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.90K | SH | $7.02M 1.41% | 30.90K | 0.00 | 0.00 |
NOV INCSOLE | COM | 516.70K | SH | $6.42M 1.29% | 516.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.60K | SH | $6.42M 1.29% | 63.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.18K | SH | $6.27M 1.26% | 58.18K | 0.00 | 0.00 |
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