Kiltearn Partners 13F, Q2 2025
Kiltearn Partners · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $59.05M | 11.9% | -8% shares |
| DOLLAR GEN CORP NEW | DG | $43.96M | 8.8% | +3% shares |
| COMCAST CORP NEW | CMCSA | $37.78M | 7.6% | -8% shares |
| CVS HEALTH CORP | CVS | $35.98M | 7.2% | -6% shares |
| CIGNA CORP NEW | CI | $29.72M | 6.0% | -5% shares |
| SOUTHWEST AIRLS CO | LUV | $28.94M | 5.8% | -8% shares |
| CARMAX INC | KMX | $26.31M | 5.3% | -2% shares |
| AMBEV SA | ABEV | $25.20M | 5.1% | -8% shares |
| MEDTRONIC PLC | $20.29M | 4.1% | -8% shares | |
| LYONDELLBASELL INDUSTRIES N | $15.40M | 3.1% | unchanged | |
| HCA HEALTHCARE INC | HCA | $15.13M | 3.0% | -8% shares |
| GILEAD SCIENCES INC | GILD | $14.90M | 3.0% | -8% shares |
| VALE S A | VALE | $14.60M | 2.9% | -8% shares |
| ROBERT HALF INC. | RHI | $13.50M | 2.7% | +22% shares |
| STANLEY BLACK & DECKER INC | SWK | $13.41M | 2.7% | +23% shares |
| EBAY INC. | EBAY | $12.81M | 2.6% | -8% shares |
| TENARIS S A | TS | $11.95M | 2.4% | +86% shares |
| SYSCO CORP | SYY | $11.83M | 2.4% | -7% shares |
| SEALED AIR CORP NEW | SDA | $11.28M | 2.3% | -7% shares |
| LIBERTY GLOBAL PLC | $9.65M | 1.9% | -15% shares | |
| SOLVENTUM CORP | SOLV | $7.55M | 1.5% | unchanged |
| FEDEX CORP | FDX | $7.02M | 1.4% | +4% shares |
| NOV INC | NOV | $6.42M | 1.3% | -7% shares |
| UNITED PARCEL SERVICE INC | UPS | $6.42M | 1.3% | +24% shares |
| EXXON MOBIL CORP | XOM | $6.27M | 1.3% | -7% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Kiltearn Partners opened 0 new positions, added to 6, trimmed 19, left 2 unchanged and exited 2. 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.
Exited
- PIIwas $10.21M
- WALGREENS BOOTS ALLIANCE INCwas $3.05M
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-25-007666, 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.