Kiltearn Partners 13F, Q2 2024
Kiltearn Partners · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $86.55M | 10.5% | -18% shares |
| COMCAST CORP NEW | CMCSA | $59.09M | 7.2% | -15% shares |
| CVS HEALTH CORP | CVS | $46.76M | 5.7% | -8% shares |
| CARMAX INC | KMX | $46.42M | 5.6% | -14% shares |
| SOUTHWEST AIRLS CO | LUV | $42.75M | 5.2% | -18% shares |
| CIGNA CORP NEW | CI | $40.66M | 4.9% | -19% shares |
| CHECK POINT SOFTWARE TECH LT | $40.62M | 4.9% | -18% shares | |
| LYONDELLBASELL INDUSTRIES N | $38.36M | 4.7% | -18% shares | |
| AMBEV SA | ABEV | $29.88M | 3.6% | +43% shares |
| LIBERTY GLOBAL PLC | $28.73M | 3.5% | -18% shares | |
| MEDTRONIC PLC | $28.32M | 3.4% | +8% shares | |
| HCA HEALTHCARE INC | HCA | $28.30M | 3.4% | -37% shares |
| EBAY INC. | EBAY | $23.42M | 2.8% | -38% shares |
| ROBERT HALF INC. | RHI | $23.27M | 2.8% | new |
| STATE STR CORP | STT | $20.91M | 2.5% | -18% shares |
| VALE S A | VALE | $19.98M | 2.4% | -9% shares |
| STANLEY BLACK & DECKER INC | SWK | $18.69M | 2.3% | -18% shares |
| TENARIS S A | TS | $18.67M | 2.3% | -18% shares |
| SEALED AIR CORP NEW | SDA | $18.47M | 2.2% | +36% shares |
| SYSCO CORP | SYY | $17.26M | 2.1% | -5% shares |
| HARLEY DAVIDSON INC | HOG | $16.48M | 2.0% | -22% shares |
| NOV INC | NOV | $16.20M | 2.0% | -18% shares |
| KT CORP | KT | $14.35M | 1.7% | -18% shares |
| FEDEX CORP | FDX | $13.49M | 1.6% | -18% shares |
| EXXON MOBIL CORP | XOM | $13.40M | 1.6% | -30% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Kiltearn Partners opened 5 new positions, added to 3, trimmed 25, left 0 unchanged and exited 2. 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 0000950123-24-008796, 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.