Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $735,652 (100.0% shares, 0.0% debt)

Holdings (33)

AMG AFFILIATED MANAGERS GROUP IN 11.2%

Value ($000) $82,591 Shares 464,514 Est. Cost $98.28 Unrealized +72.8%

CMCSA COMCAST CORP NEW 7.5%

Value ($000) $55,055 Shares 1,318,061 Est. Cost $35.62 Unrealized +6.0%

CVS CVS HEALTH CORP 6.1%

Value ($000) $45,077 Shares 716,868 Est. Cost $61.58 Unrealized -10.4%

KMX CARMAX INC 5.6%

Value ($000) $41,058 Shares 530,600 Est. Cost $95.16 Unrealized -16.9%

LUV SOUTHWEST AIRLS CO 5.0%

Value ($000) $37,067 Shares 1,250,983 Est. Cost $36.72 Unrealized -26.9%

CI CIGNA CORP NEW 4.8%

Value ($000) $35,475 Shares 102,400 Est. Cost $236.50 Unrealized +41.7%

LYB LYONDELLBASELL INDUSTRIES N 4.4%

Value ($000) $32,242 Shares 336,200 Est. Cost $61.55 Unrealized +38.3%

LBTYAUSD LIBERTY GLOBAL PLC 4.2%

Value ($000) $30,570 Shares 1,448,135 Est. Cost $25.21 Unrealized —

ABEV AMBEV SA 4.0%

Value ($000) $29,720 Shares 12,180,500 Est. Cost $2.43 Unrealized —

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $29,605 Shares 350,066 Est. Cost $111.98 Unrealized -5.3%

MDT MEDTRONIC PLC 4.0%

Value ($000) $29,517 Shares 327,861 Est. Cost $73.21 Unrealized +10.4%

RHI ROBERT HALF INC. 3.1%

Value ($000) $22,812 Shares 338,400 Est. Cost $68.60 Unrealized -7.7%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $22,272 Shares 54,800 Est. Cost $226.12 Unrealized +60.1%

SWK STANLEY BLACK & DECKER INC 2.9%

Value ($000) $21,641 Shares 196,500 Est. Cost $78.12 Unrealized +15.7%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $20,515 Shares 106,400 Est. Cost $125.59 Unrealized +45.8%

VALE VALE S A 2.7%

Value ($000) $19,678 Shares 1,684,800 Est. Cost $13.41 Unrealized —

SEE SEALED AIR CORP NEW 2.5%

Value ($000) $18,433 Shares 507,800 Est. Cost $35.25 Unrealized -4.2%

EBAY EBAY INC. 2.3%

Value ($000) $16,791 Shares 257,894 Est. Cost $42.97 Unrealized +31.0%

TS TENARIS S A 2.2%

Value ($000) $16,351 Shares 514,359 Est. Cost $36.33 Unrealized —

SYY SYSCO CORP 2.2%

Value ($000) $15,885 Shares 203,500 Est. Cost $65.91 Unrealized +9.4%

STT STATE STR CORP 2.0%

Value ($000) $14,412 Shares 162,900 Est. Cost $60.09 Unrealized +31.1%

HOG HARLEY DAVIDSON INC 1.8%

Value ($000) $13,193 Shares 342,420 Est. Cost $42.59 Unrealized -14.9%

PII POLARIS INC 1.8%

Value ($000) $12,877 Shares 154,700 Est. Cost $82.64 Unrealized -1.7%

NOV NOV INC 1.6%

Value ($000) $11,447 Shares 716,800 Est. Cost $16.85 Unrealized +5.4%

FDX FEDEX CORP 1.4%

Value ($000) $10,345 Shares 37,800 Est. Cost $194.77 Unrealized +44.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $9,422 Shares 80,383 Est. Cost $48.86 Unrealized +125.2%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $8,038 Shares 897,100 Est. Cost $37.65 Unrealized —

G GENPACT LIMITED 1.0%

Value ($000) $7,656 Shares 195,250 Est. Cost $31.55 Unrealized +12.6%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $6,988 Shares 67,376 Est. Cost $68.78 Unrealized +51.2%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $6,087 Shares 72,600 Est. Cost $73.07 Unrealized 0.0%

KT KT CORP 0.7%

Value ($000) $5,117 Shares 332,710 Est. Cost $13.66 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value ($000) $4,876 Shares 62,400 Est. Cost $73.00 Unrealized +4.0%

SOLV SOLVENTUM CORP 0.4%

Value ($000) $2,838 Shares 40,700 Est. Cost $60.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	464,514	$82,591	11.2%	$98.28	+72.8%	COM	008252108
CMCSA	COMCAST CORP NEW	1,318,061	$55,055	7.5%	$35.62	+6.0%	CL A	20030N101
CVS	CVS HEALTH CORP	716,868	$45,077	6.1%	$61.58	-10.4%	COM	126650100
KMX	CARMAX INC	530,600	$41,058	5.6%	$95.16	-16.9%	COM	143130102
LUV	SOUTHWEST AIRLS CO	1,250,983	$37,067	5.0%	$36.72	-26.9%	COM	844741108
CI	CIGNA CORP NEW	102,400	$35,475	4.8%	$236.50	+41.7%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	336,200	$32,242	4.4%	$61.55	+38.3%	SHS - A -	N53745100
LBTYAUSD	LIBERTY GLOBAL PLC	1,448,135	$30,570	4.2%	$25.21	—	SHS CL A	G5480U104
ABEV	AMBEV SA	12,180,500	$29,720	4.0%	$2.43	—	SPONSORED ADR	02319V103
DG	DOLLAR GEN CORP NEW	350,066	$29,605	4.0%	$111.98	-5.3%	COM	256677105
MDT	MEDTRONIC PLC	327,861	$29,517	4.0%	$73.21	+10.4%	SHS	G5960L103
RHI	ROBERT HALF INC.	338,400	$22,812	3.1%	$68.60	-7.7%	COM	770323103
HCA	HCA HEALTHCARE INC	54,800	$22,272	3.0%	$226.12	+60.1%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	196,500	$21,641	2.9%	$78.12	+15.7%	COM	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	106,400	$20,515	2.8%	$125.59	+45.8%	ORD	M22465104
VALE	VALE S A	1,684,800	$19,678	2.7%	$13.41	—	SPONSORED ADS	91912E105
SEE	SEALED AIR CORP NEW	507,800	$18,433	2.5%	$35.25	-4.2%	COM	81211K100
EBAY	EBAY INC.	257,894	$16,791	2.3%	$42.97	+31.0%	COM	278642103
TS	TENARIS S A	514,359	$16,351	2.2%	$36.33	—	COM	88031M109
SYY	SYSCO CORP	203,500	$15,885	2.2%	$65.91	+9.4%	COM	871829107
STT	STATE STR CORP	162,900	$14,412	2.0%	$60.09	+31.1%	COM	857477103
HOG	HARLEY DAVIDSON INC	342,420	$13,193	1.8%	$42.59	-14.9%	COM	412822108
PII	POLARIS INC	154,700	$12,877	1.8%	$82.64	-1.7%	COM	731068102
NOV	NOV INC	716,800	$11,447	1.6%	$16.85	+5.4%	COM	62955J103
FDX	FEDEX CORP	37,800	$10,345	1.4%	$194.77	+44.4%	COM	31428X106
XOM	EXXON MOBIL CORP	80,383	$9,422	1.3%	$48.86	+125.2%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	897,100	$8,038	1.1%	$37.65	—	COM	931427108
G	GENPACT LIMITED	195,250	$7,656	1.0%	$31.55	+12.6%	SHS	G3922B107
MU	MICRON TECHNOLOGY INC	67,376	$6,988	0.9%	$68.78	+51.2%	COM	595112103
GILD	GILEAD SCIENCES INC	72,600	$6,087	0.8%	$73.07	0.0%	COM	375558103
KT	KT CORP	332,710	$5,117	0.7%	$13.66	—	SPONSORED ADR	48268K101
WH	WYNDHAM HOTELS & RESORTS INC	62,400	$4,876	0.7%	$73.00	+4.0%	COM	98311A105
SOLV	SOLVENTUM CORP	40,700	$2,838	0.4%	$60.14	0.0%	COM SHS	83444M101