Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $605,212 (100.0% shares, 0.0% debt)

Holdings (31)

AMG AFFILIATED MANAGERS GROUP IN 11.6%

Value ($000) $70,420 Shares 380,814 Est. Cost $98.28 Unrealized +89.8%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $47,241 Shares 1,258,761 Est. Cost $35.62 Unrealized +12.3%

KMX CARMAX INC 6.5%

Value ($000) $39,106 Shares 478,300 Est. Cost $95.16 Unrealized -17.5%

LUV SOUTHWEST AIRLS CO 6.3%

Value ($000) $37,980 Shares 1,129,683 Est. Cost $36.72 Unrealized -15.4%

DG DOLLAR GEN CORP NEW 5.0%

Value ($000) $30,123 Shares 397,300 Est. Cost $107.79 Unrealized -28.8%

CVS CVS HEALTH CORP 4.8%

Value ($000) $29,105 Shares 648,368 Est. Cost $61.58 Unrealized -12.9%

CI CIGNA CORP NEW 4.6%

Value ($000) $27,973 Shares 101,300 Est. Cost $236.50 Unrealized +31.7%

MDT MEDTRONIC PLC 3.9%

Value ($000) $23,665 Shares 296,261 Est. Cost $73.21 Unrealized +14.5%

ABEV AMBEV SA 3.9%

Value ($000) $23,603 Shares 12,758,300 Est. Cost $2.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $22,615 Shares 304,500 Est. Cost $61.55 Unrealized +23.0%

RHI ROBERT HALF INC. 3.6%

Value ($000) $21,737 Shares 308,500 Est. Cost $68.60 Unrealized +3.9%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value ($000) $16,835 Shares 1,319,337 Est. Cost $25.21 Unrealized —

VALE VALE S A 2.7%

Value ($000) $16,052 Shares 1,809,700 Est. Cost $13.10 Unrealized —

PII POLARIS INC 2.6%

Value ($000) $15,799 Shares 274,200 Est. Cost $76.95 Unrealized -9.6%

SEE SEALED AIR CORP NEW 2.6%

Value ($000) $15,508 Shares 458,400 Est. Cost $35.25 Unrealized -1.6%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $14,917 Shares 49,700 Est. Cost $226.12 Unrealized +53.1%

SWK STANLEY BLACK & DECKER INC 2.4%

Value ($000) $14,243 Shares 177,400 Est. Cost $78.12 Unrealized +12.7%

— SUNRISE COMMUNICATIONS AG 2.4%

Value ($000) $14,227 Shares 330,247 Est. Cost $43.08 Unrealized —

SYY SYSCO CORP 2.3%

Value ($000) $14,061 Shares 183,900 Est. Cost $65.91 Unrealized +12.2%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $13,939 Shares 150,900 Est. Cost $80.30 Unrealized +8.3%

EBAY EBAY INC. 2.2%

Value ($000) $13,511 Shares 218,094 Est. Cost $42.97 Unrealized +45.2%

TS TENARIS S A 1.8%

Value ($000) $11,056 Shares 292,559 Est. Cost $36.33 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $9,650 Shares 34,300 Est. Cost $194.77 Unrealized +39.5%

NOV NOV INC 1.6%

Value ($000) $9,471 Shares 648,700 Est. Cost $16.85 Unrealized -7.3%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $9,423 Shares 1,010,000 Est. Cost $34.48 Unrealized —

HOG HARLEY DAVIDSON INC 1.5%

Value ($000) $9,332 Shares 309,720 Est. Cost $42.59 Unrealized -22.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $8,345 Shares 44,700 Est. Cost $125.59 Unrealized +50.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $7,819 Shares 72,683 Est. Cost $48.86 Unrealized +130.0%

G GENPACT LIMITED 1.2%

Value ($000) $7,501 Shares 174,650 Est. Cost $31.55 Unrealized +31.9%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $5,098 Shares 60,576 Est. Cost $68.78 Unrealized +47.2%

SOLV SOLVENTUM CORP 0.8%

Value ($000) $4,855 Shares 73,500 Est. Cost $64.54 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	380,814	$70,420	11.6%	$98.28	+89.8%	COM	008252108
CMCSA	COMCAST CORP NEW	1,258,761	$47,241	7.8%	$35.62	+12.3%	CL A	20030N101
KMX	CARMAX INC	478,300	$39,106	6.5%	$95.16	-17.5%	COM	143130102
LUV	SOUTHWEST AIRLS CO	1,129,683	$37,980	6.3%	$36.72	-15.4%	COM	844741108
DG	DOLLAR GEN CORP NEW	397,300	$30,123	5.0%	$107.79	-28.8%	COM	256677105
CVS	CVS HEALTH CORP	648,368	$29,105	4.8%	$61.58	-12.9%	COM	126650100
CI	CIGNA CORP NEW	101,300	$27,973	4.6%	$236.50	+31.7%	COM	125523100
MDT	MEDTRONIC PLC	296,261	$23,665	3.9%	$73.21	+14.5%	SHS	G5960L103
ABEV	AMBEV SA	12,758,300	$23,603	3.9%	$2.41	—	SPONSORED ADR	02319V103
LYB	LYONDELLBASELL INDUSTRIES N	304,500	$22,615	3.7%	$61.55	+23.0%	SHS - A -	N53745100
RHI	ROBERT HALF INC.	308,500	$21,737	3.6%	$68.60	+3.9%	COM	770323103
LBTYAUSD	LIBERTY GLOBAL PLC	1,319,337	$16,835	2.8%	$25.21	—	SHS CL A	G5480U104
VALE	VALE S A	1,809,700	$16,052	2.7%	$13.10	—	SPONSORED ADS	91912E105
PII	POLARIS INC	274,200	$15,799	2.6%	$76.95	-9.6%	COM	731068102
SEE	SEALED AIR CORP NEW	458,400	$15,508	2.6%	$35.25	-1.6%	COM	81211K100
HCA	HCA HEALTHCARE INC	49,700	$14,917	2.5%	$226.12	+53.1%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	177,400	$14,243	2.4%	$78.12	+12.7%	COM	854502101
—	SUNRISE COMMUNICATIONS AG	330,247	$14,227	2.4%	$43.08	—	ADS CL A	867975104
SYY	SYSCO CORP	183,900	$14,061	2.3%	$65.91	+12.2%	COM	871829107
GILD	GILEAD SCIENCES INC	150,900	$13,939	2.3%	$80.30	+8.3%	COM	375558103
EBAY	EBAY INC.	218,094	$13,511	2.2%	$42.97	+45.2%	COM	278642103
TS	TENARIS S A	292,559	$11,056	1.8%	$36.33	—	COM	88031M109
FDX	FEDEX CORP	34,300	$9,650	1.6%	$194.77	+39.5%	COM	31428X106
NOV	NOV INC	648,700	$9,471	1.6%	$16.85	-7.3%	COM	62955J103
—	WALGREENS BOOTS ALLIANCE INC	1,010,000	$9,423	1.6%	$34.48	—	COM	931427108
HOG	HARLEY DAVIDSON INC	309,720	$9,332	1.5%	$42.59	-22.2%	COM	412822108
CHKP	CHECK POINT SOFTWARE TECH LT	44,700	$8,345	1.4%	$125.59	+50.0%	ORD	M22465104
XOM	EXXON MOBIL CORP	72,683	$7,819	1.3%	$48.86	+130.0%	COM	30231G102
G	GENPACT LIMITED	174,650	$7,501	1.2%	$31.55	+31.9%	SHS	G3922B107
MU	MICRON TECHNOLOGY INC	60,576	$5,098	0.8%	$68.78	+47.2%	COM	595112103
SOLV	SOLVENTUM CORP	73,500	$4,855	0.8%	$64.54	+8.5%	COM SHS	83444M101