Kiltearn Partners as of June 30, 2025
Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 11.9 | $59M | 300k | 196.77 | |
| Dollar General (DG) | 8.8 | $44M | 384k | 114.38 | |
| Comcast Corp Cl A (CMCSA) | 7.6 | $38M | 1.1M | 35.69 | |
| CVS Caremark Corporation (CVS) | 7.2 | $36M | 522k | 68.98 | |
| Cigna Corp (CI) | 6.0 | $30M | 90k | 330.58 | |
| Southwest Airlines (LUV) | 5.8 | $29M | 892k | 32.44 | |
| CarMax (KMX) | 5.3 | $26M | 391k | 67.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 5.1 | $25M | 11M | 2.41 | |
| Medtronic SHS (MDT) | 4.1 | $20M | 233k | 87.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.1 | $15M | 266k | 57.86 | |
| Hca Holdings (HCA) | 3.0 | $15M | 40k | 383.10 | |
| Gilead Sciences (GILD) | 3.0 | $15M | 134k | 110.87 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $15M | 1.5M | 9.71 | |
| Robert Half International (RHI) | 2.7 | $14M | 329k | 41.05 | |
| Stanley Black & Decker (SWK) | 2.7 | $13M | 198k | 67.75 | |
| eBay (EBAY) | 2.6 | $13M | 172k | 74.46 | |
| Tenaris (TS) | 2.4 | $12M | 320k | 37.40 | |
| SYSCO Corporation (SYY) | 2.4 | $12M | 156k | 75.74 | |
| Sealed Air (SEE) | 2.3 | $11M | 363k | 31.03 | |
| Liberty Global Shs Cl A | 1.9 | $9.6M | 964k | 10.01 | |
| Solventum Corp Com Shs (SOLV) | 1.5 | $7.5M | 100k | 75.84 | |
| FedEx Corporation (FDX) | 1.4 | $7.0M | 31k | 227.31 | |
| Nov (NOV) | 1.3 | $6.4M | 517k | 12.43 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.4M | 64k | 100.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.3M | 58k | 107.80 | |
| Genpact SHS (G) | 1.2 | $6.1M | 139k | 44.01 | |
| Harley-Davidson (HOG) | 1.2 | $5.8M | 248k | 23.60 |
