Kiltearn Partners 13F, Q1 2025
Kiltearn Partners · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $54.71M | 10.4% | -15% shares |
| COMCAST CORP NEW | CMCSA | $42.30M | 8.1% | -9% shares |
| CVS HEALTH CORP | CVS | $37.48M | 7.1% | -15% shares |
| DOLLAR GEN CORP NEW | DG | $32.77M | 6.3% | -6% shares |
| SOUTHWEST AIRLS CO | LUV | $32.42M | 6.2% | -15% shares |
| CIGNA CORP NEW | CI | $31.22M | 6.0% | -6% shares |
| CARMAX INC | KMX | $31.13M | 5.9% | -17% shares |
| AMBEV SA | ABEV | $26.47M | 5.0% | -11% shares |
| MEDTRONIC PLC | $22.61M | 4.3% | -15% shares | |
| LYONDELLBASELL INDUSTRIES N | $19.07M | 3.6% | -11% shares | |
| GILEAD SCIENCES INC | GILD | $16.36M | 3.1% | -3% shares |
| VALE S A | VALE | $16.30M | 3.1% | -10% shares |
| HCA HEALTHCARE INC | HCA | $14.75M | 2.8% | -14% shares |
| ROBERT HALF INC. | RHI | $14.66M | 2.8% | -13% shares |
| LIBERTY GLOBAL PLC | $12.99M | 2.5% | -15% shares | |
| SYSCO CORP | SYY | $12.64M | 2.4% | -8% shares |
| EBAY INC. | EBAY | $12.61M | 2.4% | -15% shares |
| STANLEY BLACK & DECKER INC | SWK | $12.37M | 2.4% | -9% shares |
| SEALED AIR CORP NEW | SDA | $11.34M | 2.2% | -14% shares |
| POLARIS INC | PII | $10.21M | 1.9% | -9% shares |
| NOV INC | NOV | $8.43M | 1.6% | -15% shares |
| SOLVENTUM CORP | SOLV | $7.65M | 1.5% | +37% shares |
| GENPACT LIMITED | $7.49M | 1.4% | -15% shares | |
| EXXON MOBIL CORP | XOM | $7.41M | 1.4% | -14% shares |
| FEDEX CORP | FDX | $7.22M | 1.4% | -14% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Kiltearn Partners opened 1 new position, added to 1, trimmed 27, left 0 unchanged and exited 3. 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 0000950123-25-005081, 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.