Kiltearn Partners as of June 30, 2024
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 10.5 | $87M | 554k | 156.23 | |
| Comcast Corp Cl A (CMCSA) | 7.2 | $59M | 1.5M | 39.16 | |
| CVS Caremark Corporation (CVS) | 5.7 | $47M | 792k | 59.06 | |
| CarMax (KMX) | 5.6 | $46M | 633k | 73.34 | |
| Southwest Airlines (LUV) | 5.2 | $43M | 1.5M | 28.61 | |
| Cigna Corp (CI) | 4.9 | $41M | 123k | 330.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.9 | $41M | 246k | 165.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.7 | $38M | 401k | 95.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.6 | $30M | 15M | 2.05 | |
| Liberty Global Shs Cl A | 3.5 | $29M | 1.6M | 17.43 | |
| Medtronic SHS (MDT) | 3.4 | $28M | 360k | 78.71 | |
| Hca Holdings (HCA) | 3.4 | $28M | 88k | 321.28 | |
| eBay (EBAY) | 2.8 | $23M | 436k | 53.72 | |
| Robert Half International (RHI) | 2.8 | $23M | 364k | 63.98 | |
| State Street Corporation (STT) | 2.5 | $21M | 283k | 74.00 | |
| Vale S A Sponsored Ads (VALE) | 2.4 | $20M | 1.8M | 11.17 | |
| Stanley Black & Decker (SWK) | 2.3 | $19M | 234k | 79.89 | |
| Tenaris (TS) | 2.3 | $19M | 612k | 30.52 | |
| Sealed Air (SEE) | 2.2 | $19M | 531k | 34.79 | |
| SYSCO Corporation (SYY) | 2.1 | $17M | 242k | 71.39 | |
| Harley-Davidson (HOG) | 2.0 | $17M | 491k | 33.54 | |
| Nov (NOV) | 2.0 | $16M | 852k | 19.01 | |
| Kt Corp Sponsored Adr (KT) | 1.7 | $14M | 1.0M | 13.67 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 45k | 299.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 116k | 115.12 | |
| Walgreen Boots Alliance | 1.6 | $13M | 1.1M | 12.10 | |
| Micron Technology (MU) | 1.5 | $12M | 94k | 131.53 | |
| Dow (DOW) | 1.5 | $12M | 231k | 53.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | 65k | 182.15 | |
| Dollar General (DG) | 1.2 | $9.6M | 73k | 132.23 | |
| Genpact SHS (G) | 0.8 | $6.7M | 207k | 32.19 | |
| Polaris Industries (PII) | 0.6 | $4.9M | 62k | 78.31 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $3.5M | 47k | 74.00 |
