Kiltearn Partners 13F, Q1 2024
Kiltearn Partners · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $112.01M | 10.3% | -16% shares |
| COMCAST CORP NEW | CMCSA | $74.87M | 6.9% | -5% shares |
| CVS HEALTH CORP | CVS | $68.51M | 6.3% | -13% shares |
| CARMAX INC | KMX | $62.88M | 5.8% | -16% shares |
| CIGNA CORP NEW | CI | $55.09M | 5.1% | -9% shares |
| SOUTHWEST AIRLS CO | LUV | $53.19M | 4.9% | -26% shares |
| LYONDELLBASELL INDUSTRIES N | $49.90M | 4.6% | -16% shares | |
| CHECK POINT SOFTWARE TECH LT | $49.33M | 4.6% | -16% shares | |
| HCA HEALTHCARE INC | HCA | $46.22M | 4.3% | -19% shares |
| MICRON TECHNOLOGY INC | MU | $37.33M | 3.5% | -47% shares |
| EBAY INC. | EBAY | $36.58M | 3.4% | -44% shares |
| LIBERTY GLOBAL PLC | $33.35M | 3.1% | -4% shares | |
| ALPHABET INC | GOOGL | $32.20M | 3.0% | -16% shares |
| TENARIS S A | TS | $29.38M | 2.7% | +50% shares |
| MEDTRONIC PLC | $29.05M | 2.7% | -16% shares | |
| HARLEY DAVIDSON INC | HOG | $27.58M | 2.5% | -16% shares |
| STANLEY BLACK & DECKER INC | SWK | $27.14M | 2.5% | +33% shares |
| STATE STR CORP | STT | $26.62M | 2.5% | -16% shares |
| WALGREENS BOOTS ALLIANCE INC | $25.12M | 2.3% | -30% shares | |
| AMBEV SA | ABEV | $24.61M | 2.3% | +73% shares |
| VALE S A | VALE | $23.90M | 2.2% | unchanged |
| SYSCO CORP | SYY | $20.48M | 1.9% | +8% shares |
| NOV INC | NOV | $20.44M | 1.9% | unchanged |
| WELLS FARGO CO NEW | WFC | $19.90M | 1.8% | -65% shares |
| EXXON MOBIL CORP | XOM | $19.34M | 1.8% | -27% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Kiltearn Partners opened 0 new positions, added to 4, trimmed 24, left 2 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-005546, 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.