Kiltearn Partners as of March 31, 2024
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 | 675k | 165.89 | |
| Comcast Corp Cl A (CMCSA) | 6.9 | $75M | 1.8M | 42.28 | |
| CVS Caremark Corporation (CVS) | 6.3 | $69M | 861k | 79.56 | |
| CarMax (KMX) | 5.8 | $63M | 732k | 85.94 | |
| Cigna Corp (CI) | 5.1 | $55M | 151k | 364.08 | |
| Southwest Airlines (LUV) | 4.9 | $53M | 1.8M | 29.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.6 | $50M | 489k | 102.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.6 | $49M | 300k | 164.28 | |
| Hca Holdings (HCA) | 4.3 | $46M | 140k | 330.11 | |
| Micron Technology (MU) | 3.5 | $37M | 300k | 124.30 | |
| eBay (EBAY) | 3.4 | $37M | 700k | 52.27 | |
| Liberty Global Shs Cl A | 3.1 | $33M | 2.0M | 16.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $32M | 207k | 155.49 | |
| Tenaris (TS) | 2.7 | $29M | 744k | 39.49 | |
| Medtronic SHS (MDT) | 2.7 | $29M | 334k | 87.02 | |
| Harley-Davidson (HOG) | 2.5 | $28M | 633k | 43.55 | |
| Stanley Black & Decker (SWK) | 2.5 | $27M | 284k | 95.46 | |
| State Street Corporation (STT) | 2.5 | $27M | 345k | 77.25 | |
| Walgreen Boots Alliance | 2.3 | $25M | 1.3M | 19.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $25M | 10M | 2.42 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $24M | 2.0M | 12.11 | |
| SYSCO Corporation (SYY) | 1.9 | $21M | 254k | 80.57 | |
| Nov (NOV) | 1.9 | $20M | 1.0M | 19.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $20M | 346k | 57.59 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 165k | 116.99 | |
| Dow (DOW) | 1.7 | $18M | 310k | 58.26 | |
| Kt Corp Sponsored Adr (KT) | 1.6 | $18M | 1.3M | 13.80 | |
| FedEx Corporation (FDX) | 1.4 | $15M | 55k | 280.13 | |
| Sealed Air (SEE) | 1.3 | $14M | 392k | 36.86 | |
| American Express Company (AXP) | 1.1 | $12M | 51k | 227.61 |
