Kiltearn Partners as of Sept. 30, 2024
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 | 465k | 177.80 | |
| Comcast Corp Cl A (CMCSA) | 7.5 | $55M | 1.3M | 41.77 | |
| CVS Caremark Corporation (CVS) | 6.1 | $45M | 717k | 62.88 | |
| CarMax (KMX) | 5.6 | $41M | 531k | 77.38 | |
| Southwest Airlines (LUV) | 5.0 | $37M | 1.3M | 29.63 | |
| Cigna Corp (CI) | 4.8 | $36M | 102k | 346.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.4 | $32M | 336k | 95.90 | |
| Liberty Global Shs Cl A | 4.2 | $31M | 1.4M | 21.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.0 | $30M | 12M | 2.44 | |
| Dollar General (DG) | 4.0 | $30M | 350k | 84.57 | |
| Medtronic SHS (MDT) | 4.0 | $30M | 328k | 90.03 | |
| Robert Half International (RHI) | 3.1 | $23M | 338k | 67.41 | |
| Hca Holdings (HCA) | 3.0 | $22M | 55k | 406.43 | |
| Stanley Black & Decker (SWK) | 2.9 | $22M | 197k | 110.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $21M | 106k | 192.81 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $20M | 1.7M | 11.68 | |
| Sealed Air (SEE) | 2.5 | $18M | 508k | 36.30 | |
| eBay (EBAY) | 2.3 | $17M | 258k | 65.11 | |
| Tenaris (TS) | 2.2 | $16M | 514k | 31.79 | |
| SYSCO Corporation (SYY) | 2.2 | $16M | 204k | 78.06 | |
| State Street Corporation (STT) | 2.0 | $14M | 163k | 88.47 | |
| Harley-Davidson (HOG) | 1.8 | $13M | 342k | 38.53 | |
| Polaris Industries (PII) | 1.8 | $13M | 155k | 83.24 | |
| Nov (NOV) | 1.6 | $11M | 717k | 15.97 | |
| FedEx Corporation (FDX) | 1.4 | $10M | 38k | 273.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | 80k | 117.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $8.0M | 897k | 8.96 | |
| Genpact SHS (G) | 1.0 | $7.7M | 195k | 39.21 | |
| Micron Technology (MU) | 0.9 | $7.0M | 67k | 103.71 | |
| Gilead Sciences (GILD) | 0.8 | $6.1M | 73k | 83.84 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $5.1M | 333k | 15.38 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $4.9M | 62k | 78.14 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $2.8M | 41k | 69.72 |
