Kiltearn Partners 13F, Q3 2024
Kiltearn Partners · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $82.59M | 11.2% | -16% shares |
| COMCAST CORP NEW | CMCSA | $55.06M | 7.5% | -13% shares |
| CVS HEALTH CORP | CVS | $45.08M | 6.1% | -9% shares |
| CARMAX INC | KMX | $41.06M | 5.6% | -16% shares |
| SOUTHWEST AIRLS CO | LUV | $37.07M | 5.0% | -16% shares |
| CIGNA CORP NEW | CI | $35.48M | 4.8% | -17% shares |
| LYONDELLBASELL INDUSTRIES N | $32.24M | 4.4% | -16% shares | |
| LIBERTY GLOBAL PLC | $30.57M | 4.2% | -12% shares | |
| AMBEV SA | ABEV | $29.72M | 4.0% | -16% shares |
| DOLLAR GEN CORP NEW | DG | $29.61M | 4.0% | +383% shares |
| MEDTRONIC PLC | $29.52M | 4.0% | -9% shares | |
| ROBERT HALF INC. | RHI | $22.81M | 3.1% | -7% shares |
| HCA HEALTHCARE INC | HCA | $22.27M | 3.0% | -38% shares |
| STANLEY BLACK & DECKER INC | SWK | $21.64M | 2.9% | -16% shares |
| CHECK POINT SOFTWARE TECH LT | $20.51M | 2.8% | -57% shares | |
| VALE S A | VALE | $19.68M | 2.7% | -6% shares |
| SEALED AIR CORP NEW | SDA | $18.43M | 2.5% | -4% shares |
| EBAY INC. | EBAY | $16.79M | 2.3% | -41% shares |
| TENARIS S A | TS | $16.35M | 2.2% | -16% shares |
| SYSCO CORP | SYY | $15.89M | 2.2% | -16% shares |
| STATE STR CORP | STT | $14.41M | 2.0% | -42% shares |
| HARLEY DAVIDSON INC | HOG | $13.19M | 1.8% | -30% shares |
| POLARIS INC | PII | $12.88M | 1.8% | +148% shares |
| NOV INC | NOV | $11.45M | 1.6% | -16% shares |
| FEDEX CORP | FDX | $10.35M | 1.4% | -16% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Kiltearn Partners opened 2 new positions, added to 3, trimmed 28, 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 0000950123-24-011259, 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.