Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, CMCSA, CVS, KMX, LUV, and represent 35.46% of Kiltearn Partners's stock portfolio.
- Added to shares of these 5 stocks: DG (+$24M), PII (+$7.7M), GILD (+$6.1M), SOLV, WH.
- Started 2 new stock positions in GILD, SOLV.
- Reduced shares in these 10 stocks: CHKP (-$27M), AMG (-$16M), HCA (-$14M), DOW (-$12M), GOOGL (-$12M), EBAY (-$12M), KT (-$11M), STT (-$11M), CMCSA (-$8.0M), KMX (-$7.9M).
- Sold out of its positions in GOOGL, DOW.
- Kiltearn Partners was a net seller of stock by $-159M.
- Kiltearn Partners has $736M in assets under management (AUM), dropping by -10.81%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 11.2 | $83M | -16% | 465k | 177.80 |
|
| Comcast Corp Cl A (CMCSA) | 7.5 | $55M | -12% | 1.3M | 41.77 |
|
| CVS Caremark Corporation (CVS) | 6.1 | $45M | -9% | 717k | 62.88 |
|
| CarMax (KMX) | 5.6 | $41M | -16% | 531k | 77.38 |
|
| Southwest Airlines (LUV) | 5.0 | $37M | -16% | 1.3M | 29.63 |
|
| Cigna Corp (CI) | 4.8 | $36M | -16% | 102k | 346.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 4.4 | $32M | -16% | 336k | 95.90 |
|
| Liberty Global Shs Cl A | 4.2 | $31M | -12% | 1.4M | 21.11 |
|
| Ambev Sa Sponsored Adr (ABEV) | 4.0 | $30M | -16% | 12M | 2.44 |
|
| Dollar General (DG) | 4.0 | $30M | +382% | 350k | 84.57 |
|
| Medtronic SHS (MDT) | 4.0 | $30M | -8% | 328k | 90.03 |
|
| Robert Half International (RHI) | 3.1 | $23M | -6% | 338k | 67.41 |
|
| Hca Holdings (HCA) | 3.0 | $22M | -37% | 55k | 406.43 |
|
| Stanley Black & Decker (SWK) | 2.9 | $22M | -15% | 197k | 110.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $21M | -56% | 106k | 192.81 |
|
| Vale S A Sponsored Ads (VALE) | 2.7 | $20M | -5% | 1.7M | 11.68 |
|
| Sealed Air (SEE) | 2.5 | $18M | -4% | 508k | 36.30 |
|
| eBay (EBAY) | 2.3 | $17M | -40% | 258k | 65.11 |
|
| Tenaris (TS) | 2.2 | $16M | -15% | 514k | 31.79 |
|
| SYSCO Corporation (SYY) | 2.2 | $16M | -15% | 204k | 78.06 |
|
| State Street Corporation (STT) | 2.0 | $14M | -42% | 163k | 88.47 |
|
| Harley-Davidson (HOG) | 1.8 | $13M | -30% | 342k | 38.53 |
|
| Polaris Industries (PII) | 1.8 | $13M | +147% | 155k | 83.24 |
|
| Nov (NOV) | 1.6 | $11M | -15% | 717k | 15.97 |
|
| FedEx Corporation (FDX) | 1.4 | $10M | -16% | 38k | 273.68 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | -30% | 80k | 117.22 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $8.0M | -15% | 897k | 8.96 |
|
| Genpact SHS (G) | 1.0 | $7.7M | -5% | 195k | 39.21 |
|
| Micron Technology (MU) | 0.9 | $7.0M | -28% | 67k | 103.71 |
|
| Gilead Sciences (GILD) | 0.8 | $6.1M | NEW | 73k | 83.84 |
|
| Kt Corp Sponsored Adr (KT) | 0.7 | $5.1M | -68% | 333k | 15.38 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $4.9M | +32% | 62k | 78.14 |
|
| Solventum Corp Com Shs (SOLV) | 0.4 | $2.8M | NEW | 41k | 69.72 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2024 Q3 filed Nov. 13, 2024
- Kiltearn Partners 2024 Q2 filed Aug. 14, 2024
- 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