Kiltearn Partners 13F, Q2 2023
Kiltearn Partners · quarter ending 30 June 2023 · filed 10 August 2023 · SEC CIK 1582633
$1.37B
Filed US book
33
Positions
8.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 33 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $121.56M | 8.9% |
| COMCAST CORP NEW | CMCSA | $92.58M | 6.8% |
| SOUTHWEST AIRLS CO | LUV | $81.79M | 6.0% |
| CARMAX INC | KMX | $78.19M | 5.7% |
| CVS HEALTH CORP | CVS | $65.24M | 4.8% |
| LYONDELLBASELL INDUSTRIES N | $58.08M | 4.3% | |
| EBAY INC. | EBAY | $55.14M | 4.0% |
| WELLS FARGO CO NEW | WFC | $48.70M | 3.6% |
| CIGNA CORP NEW | CI | $48.68M | 3.6% |
| MICRON TECHNOLOGY INC | MU | $47.87M | 3.5% |
| ALPHABET INC | GOOGL | $47.53M | 3.5% |
| FEDEX CORP | FDX | $47.05M | 3.4% |
| WALGREENS BOOTS ALLIANCE INC | $46.56M | 3.4% | |
| HCA HEALTHCARE INC | HCA | $46.49M | 3.4% |
| EXXON MOBIL CORP | XOM | $43.06M | 3.1% |
| LIBERTY GLOBAL PLC | $38.35M | 2.8% | |
| AUTOLIV INC | ALV | $37.06M | 2.7% |
| APPLIED MATLS INC | AMAT | $34.70M | 2.5% |
| UNITED NAT FOODS INC | UNFI | $34.10M | 2.5% |
| KT CORP | KT | $33.71M | 2.5% |
| CHECK POINT SOFTWARE TECH LT | $33.64M | 2.5% | |
| STATE STR CORP | STT | $28.64M | 2.1% |
| AMERICAN EXPRESS CO | AXP | $25.58M | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $25.21M | 1.8% |
| NORTHROP GRUMMAN CORP | NOC | $22.38M | 1.6% |
This is the earliest Kiltearn Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-007180, filed by Kiltearn Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.