Kiltearn Partners as of March 31, 2025
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 10.4 | $55M | 326k | 168.03 | |
| Comcast Corp Cl A (CMCSA) | 8.1 | $42M | 1.1M | 36.90 | |
| CVS Caremark Corporation (CVS) | 7.1 | $38M | 553k | 67.75 | |
| Dollar General (DG) | 6.2 | $33M | 373k | 87.93 | |
| Southwest Airlines (LUV) | 6.2 | $32M | 965k | 33.58 | |
| Cigna Corp (CI) | 6.0 | $31M | 95k | 329.00 | |
| CarMax (KMX) | 5.9 | $31M | 400k | 77.92 | |
| Ambev Sa Sponsored Adr (ABEV) | 5.0 | $27M | 11M | 2.33 | |
| Medtronic SHS (MDT) | 4.3 | $23M | 252k | 89.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.6 | $19M | 271k | 70.40 | |
| Gilead Sciences (GILD) | 3.1 | $16M | 146k | 112.05 | |
| Vale S A Sponsored Ads (VALE) | 3.1 | $16M | 1.6M | 9.98 | |
| Hca Holdings (HCA) | 2.8 | $15M | 43k | 345.55 | |
| Robert Half International (RHI) | 2.8 | $15M | 269k | 54.55 | |
| Liberty Global Shs Cl A | 2.5 | $13M | 1.1M | 11.51 | |
| SYSCO Corporation (SYY) | 2.4 | $13M | 169k | 75.04 | |
| eBay (EBAY) | 2.4 | $13M | 186k | 67.73 | |
| Stanley Black & Decker (SWK) | 2.4 | $12M | 161k | 76.88 | |
| Sealed Air (SEE) | 2.2 | $11M | 392k | 28.90 | |
| Polaris Industries (PII) | 1.9 | $10M | 249k | 40.94 | |
| Nov (NOV) | 1.6 | $8.4M | 554k | 15.22 | |
| Solventum Corp Com Shs (SOLV) | 1.5 | $7.6M | 101k | 76.04 | |
| Genpact SHS (G) | 1.4 | $7.5M | 149k | 50.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.4M | 62k | 118.93 | |
| FedEx Corporation (FDX) | 1.4 | $7.2M | 30k | 243.78 | |
| Tenaris (TS) | 1.3 | $6.7M | 172k | 39.11 | |
| Harley-Davidson (HOG) | 1.3 | $6.7M | 266k | 25.25 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.6M | 51k | 109.99 | |
| Walgreen Boots Alliance | 0.6 | $3.0M | 273k | 11.17 |
