Kiltearn Partners 13F, Q3 2023
Kiltearn Partners · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $110.20M | 8.7% | +4% shares |
| COMCAST CORP NEW | CMCSA | $87.25M | 6.9% | -12% shares |
| CVS HEALTH CORP | CVS | $70.41M | 5.6% | +7% shares |
| SOUTHWEST AIRLS CO | LUV | $66.51M | 5.3% | +9% shares |
| CARMAX INC | KMX | $59.67M | 4.7% | -10% shares |
| LYONDELLBASELL INDUSTRIES N | $57.87M | 4.6% | -3% shares | |
| EBAY INC. | EBAY | $57.73M | 4.6% | +6% shares |
| CIGNA CORP NEW | CI | $46.51M | 3.7% | -6% shares |
| WELLS FARGO CO NEW | WFC | $45.04M | 3.6% | -3% shares |
| MICRON TECHNOLOGY INC | MU | $43.52M | 3.4% | -16% shares |
| WALGREENS BOOTS ALLIANCE INC | $43.14M | 3.4% | +19% shares | |
| KT CORP | KT | $39.73M | 3.1% | +4% shares |
| LIBERTY GLOBAL PLC | $37.62M | 3.0% | -3% shares | |
| HCA HEALTHCARE INC | HCA | $36.33M | 2.9% | -4% shares |
| CHECK POINT SOFTWARE TECH LT | $34.49M | 2.7% | -3% shares | |
| ALPHABET INC | GOOGL | $33.93M | 2.7% | -35% shares |
| STATE STR CORP | STT | $31.95M | 2.5% | +22% shares |
| FEDEX CORP | FDX | $28.64M | 2.3% | -43% shares |
| VALE S A | VALE | $28.02M | 2.2% | +78% shares |
| EXXON MOBIL CORP | XOM | $28.01M | 2.2% | -41% shares |
| AUTOLIV INC | ALV | $26.30M | 2.1% | -37% shares |
| UNITED NAT FOODS INC | UNFI | $26.17M | 2.1% | +6% shares |
| HARLEY DAVIDSON INC | HOG | $26.13M | 2.1% | +56% shares |
| MOHAWK INDS INC | MHK | $24.55M | 1.9% | +61% shares |
| NOV INC | NOV | $22.85M | 1.8% | +18% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Kiltearn Partners opened 5 new positions, added to 12, trimmed 20, left 1 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-010085, 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.