Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, CMCSA, CVS, KMX, CI, and represent 34.51% of Kiltearn Partners's stock portfolio.
- Added to shares of these 7 stocks: TS (+$29M), ABEV (+$20M), SYY (+$18M), SWK (+$11M), MDT (+$8.1M), CHKP (+$6.8M), SEE.
- Started 1 new stock position in TS.
- Reduced shares in these 10 stocks: WFC (-$44M), MU (-$42M), EBAY (-$32M), AMG (-$28M), ALV (-$26M), UNFI (-$26M), KT (-$25M), MHK (-$25M), AXP (-$21M), NOC (-$20M).
- Sold out of its positions in AMAT, ALV, BRK.B, LMT, MHK, NOC, QRTEA, UNFI, VNT.
- Kiltearn Partners was a net seller of stock by $-374M.
- Kiltearn Partners has $1.1B in assets under management (AUM), dropping by -14.54%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 10.4 | $112M | -20% | 675k | 165.89 |
|
| Comcast Corp Cl A (CMCSA) | 6.9 | $75M | -10% | 1.8M | 42.28 |
|
| CVS Caremark Corporation (CVS) | 6.3 | $69M | -14% | 861k | 79.56 |
|
| CarMax (KMX) | 5.8 | $63M | -13% | 732k | 85.94 |
|
| Cigna Corp (CI) | 5.1 | $55M | -6% | 151k | 364.08 |
|
| Southwest Airlines (LUV) | 4.9 | $53M | -25% | 1.8M | 29.18 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $50M | -19% | 489k | 102.07 |
|
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $49M | +16% | 300k | 164.28 |
|
| Hca Holdings (HCA) | 4.3 | $46M | -5% | 140k | 330.11 |
|
| Micron Technology (MU) | 3.5 | $37M | -53% | 300k | 124.30 |
|
| eBay (EBAY) | 3.4 | $37M | -46% | 700k | 52.27 |
|
| Liberty Global Shs Cl A | 3.1 | $33M | -8% | 2.0M | 16.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $32M | -20% | 207k | 155.49 |
|
| Tenaris (TS) | 2.7 | $29M | NEW | 744k | 39.49 |
|
| Medtronic SHS (MDT) | 2.7 | $29M | +38% | 334k | 87.02 |
|
| Harley-Davidson (HOG) | 2.5 | $28M | -19% | 633k | 43.55 |
|
| Stanley Black & Decker (SWK) | 2.5 | $27M | +68% | 284k | 95.46 |
|
| State Street Corporation (STT) | 2.5 | $27M | -27% | 345k | 77.25 |
|
| Walgreen Boots Alliance (WBA) | 2.3 | $25M | -33% | 1.3M | 19.54 |
|
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $25M | +480% | 10M | 2.42 |
|
| Vale S A Sponsored Ads (VALE) | 2.2 | $24M | -5% | 2.0M | 12.11 |
|
| SYSCO Corporation (SYY) | 1.9 | $21M | +577% | 254k | 80.57 |
|
| Nov (NOV) | 1.9 | $20M | -5% | 1.0M | 19.70 |
|
| Wells Fargo & Company (WFC) | 1.8 | $20M | -68% | 346k | 57.59 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | -30% | 165k | 116.99 |
|
| Dow (DOW) | 1.7 | $18M | -3% | 310k | 58.26 |
|
| Kt Corp Sponsored Adr (KT) | 1.6 | $18M | -58% | 1.3M | 13.80 |
|
| FedEx Corporation (FDX) | 1.4 | $15M | -49% | 55k | 280.13 |
|
| Sealed Air (SEE) | 1.3 | $14M | +2% | 392k | 36.86 |
|
| American Express Company (AXP) | 1.1 | $12M | -64% | 51k | 227.61 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2024 Q1 filed May 15, 2024
- Kiltearn Partners 2023 Q3 filed Nov. 13, 2023
- Kiltearn Partners 2023 Q2 filed Aug. 10, 2023
- Kiltearn Partners 2023 Q1 filed May 15, 2023
- Kiltearn Partners 2022 Q4 filed Feb. 9, 2023
- Kiltearn Partners 2022 Q3 filed Nov. 14, 2022
- Kiltearn Partners 2022 Q2 filed Aug. 9, 2022
- Kiltearn Partners 2022 Q1 filed April 29, 2022
- Kiltearn Partners 2021 Q4 filed Feb. 10, 2022
- Kiltearn Partners 2021 Q3 filed Nov. 9, 2021
- Kiltearn Partners 2021 Q2 filed Aug. 13, 2021
- Kiltearn Partners 2021 Q1 filed May 17, 2021
- Kiltearn Partners 2020 Q4 filed Feb. 12, 2021
- Kiltearn Partners 2020 Q3 filed Nov. 16, 2020
- Kiltearn Partners 2020 Q2 filed Aug. 13, 2020
- Kiltearn Partners 2020 Q1 filed May 14, 2020