Kiltearn Partners 13F, Q4 2024
Kiltearn Partners · quarter ending 31 December 2024 · filed 12 February 2025 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $70.42M | 11.6% | -18% shares |
| COMCAST CORP NEW | CMCSA | $47.24M | 7.8% | -5% shares |
| CARMAX INC | KMX | $39.11M | 6.5% | -10% shares |
| SOUTHWEST AIRLS CO | LUV | $37.98M | 6.3% | -10% shares |
| DOLLAR GEN CORP NEW | DG | $30.12M | 5.0% | +14% shares |
| CVS HEALTH CORP | CVS | $29.11M | 4.8% | -10% shares |
| CIGNA CORP NEW | CI | $27.97M | 4.6% | unchanged |
| MEDTRONIC PLC | $23.67M | 3.9% | -10% shares | |
| AMBEV SA | ABEV | $23.60M | 3.9% | +5% shares |
| LYONDELLBASELL INDUSTRIES N | $22.62M | 3.7% | -9% shares | |
| ROBERT HALF INC. | RHI | $21.74M | 3.6% | -9% shares |
| LIBERTY GLOBAL PLC | $16.83M | 2.8% | -9% shares | |
| VALE S A | VALE | $16.05M | 2.6% | +7% shares |
| POLARIS INC | PII | $15.80M | 2.6% | +77% shares |
| SEALED AIR CORP NEW | SDA | $15.51M | 2.6% | -10% shares |
| HCA HEALTHCARE INC | HCA | $14.92M | 2.5% | -9% shares |
| STANLEY BLACK & DECKER INC | SWK | $14.24M | 2.4% | -10% shares |
| SUNRISE COMMUNICATIONS AG | $14.23M | 2.4% | new | |
| SYSCO CORP | SYY | $14.06M | 2.3% | -10% shares |
| GILEAD SCIENCES INC | GILD | $13.94M | 2.3% | +108% shares |
| EBAY INC. | EBAY | $13.51M | 2.2% | -15% shares |
| TENARIS S A | TS | $11.06M | 1.8% | -43% shares |
| FEDEX CORP | FDX | $9.65M | 1.6% | -9% shares |
| NOV INC | NOV | $9.47M | 1.6% | -10% shares |
| WALGREENS BOOTS ALLIANCE INC | $9.42M | 1.6% | +13% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Kiltearn Partners opened 1 new position, added to 7, trimmed 22, left 1 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
- SUNRISE COMMUNICATIONS AG$14.23M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-25-001697, 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.