Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $524,720 (100.0% shares, 0.0% debt)

Holdings (29)

AMG AFFILIATED MANAGERS GROUP IN 10.4%

Value ($000) $54,713 Shares 325,614 Est. Cost $98.28 Unrealized +77.3%

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $42,297 Shares 1,146,261 Est. Cost $35.62 Unrealized -1.6%

CVS CVS HEALTH CORP 7.1%

Value ($000) $37,477 Shares 553,168 Est. Cost $61.58 Unrealized -5.8%

DG DOLLAR GEN CORP NEW 6.2%

Value ($000) $32,772 Shares 372,700 Est. Cost $107.79 Unrealized -31.0%

LUV SOUTHWEST AIRLS CO 6.2%

Value ($000) $32,418 Shares 965,383 Est. Cost $36.72 Unrealized -15.5%

CI CIGNA CORP NEW 6.0%

Value ($000) $31,222 Shares 94,900 Est. Cost $236.50 Unrealized +25.0%

KMX CARMAX INC 5.9%

Value ($000) $31,129 Shares 399,500 Est. Cost $95.16 Unrealized -15.8%

ABEV AMBEV SA 5.0%

Value ($000) $26,472 Shares 11,361,500 Est. Cost $2.41 Unrealized —

MDT MEDTRONIC PLC 4.3%

Value ($000) $22,605 Shares 251,561 Est. Cost $73.21 Unrealized +19.4%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $19,071 Shares 270,900 Est. Cost $61.55 Unrealized +11.8%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $16,359 Shares 146,000 Est. Cost $80.30 Unrealized +25.2%

VALE VALE S A 3.1%

Value ($000) $16,296 Shares 1,632,836 Est. Cost $13.10 Unrealized —

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $14,755 Shares 42,700 Est. Cost $226.12 Unrealized +41.2%

RHI ROBERT HALF INC. 2.8%

Value ($000) $14,658 Shares 268,700 Est. Cost $68.60 Unrealized -11.1%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $12,991 Shares 1,128,637 Est. Cost $25.21 Unrealized —

SYY SYSCO CORP 2.4%

Value ($000) $12,644 Shares 168,500 Est. Cost $65.91 Unrealized +8.2%

EBAY EBAY INC. 2.4%

Value ($000) $12,611 Shares 186,194 Est. Cost $42.97 Unrealized +52.9%

SWK STANLEY BLACK & DECKER INC 2.4%

Value ($000) $12,370 Shares 160,900 Est. Cost $78.12 Unrealized +3.4%

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $11,337 Shares 392,300 Est. Cost $35.25 Unrealized -9.1%

PII POLARIS INC 1.9%

Value ($000) $10,206 Shares 249,300 Est. Cost $76.95 Unrealized -38.1%

NOV NOV INC 1.6%

Value ($000) $8,435 Shares 554,200 Est. Cost $16.85 Unrealized -11.2%

SOLV SOLVENTUM CORP 1.5%

Value ($000) $7,650 Shares 100,600 Est. Cost $67.22 Unrealized +10.8%

G GENPACT LIMITED 1.4%

Value ($000) $7,494 Shares 148,750 Est. Cost $31.55 Unrealized +55.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $7,407 Shares 62,283 Est. Cost $48.86 Unrealized +119.4%

FDX FEDEX CORP 1.4%

Value ($000) $7,216 Shares 29,600 Est. Cost $194.77 Unrealized +30.2%

TS TENARIS S A 1.3%

Value ($000) $6,725 Shares 171,959 Est. Cost $36.33 Unrealized —

HOG HARLEY DAVIDSON INC 1.3%

Value ($000) $6,712 Shares 265,820 Est. Cost $42.59 Unrealized -37.2%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $5,631 Shares 51,200 Est. Cost $112.66 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $3,046 Shares 272,700 Est. Cost $34.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	325,614	$54,713	10.4%	$98.28	+77.3%	COM	008252108
CMCSA	COMCAST CORP NEW	1,146,261	$42,297	8.1%	$35.62	-1.6%	CL A	20030N101
CVS	CVS HEALTH CORP	553,168	$37,477	7.1%	$61.58	-5.8%	COM	126650100
DG	DOLLAR GEN CORP NEW	372,700	$32,772	6.2%	$107.79	-31.0%	COM	256677105
LUV	SOUTHWEST AIRLS CO	965,383	$32,418	6.2%	$36.72	-15.5%	COM	844741108
CI	CIGNA CORP NEW	94,900	$31,222	6.0%	$236.50	+25.0%	COM	125523100
KMX	CARMAX INC	399,500	$31,129	5.9%	$95.16	-15.8%	COM	143130102
ABEV	AMBEV SA	11,361,500	$26,472	5.0%	$2.41	—	SPONSORED ADR	02319V103
MDT	MEDTRONIC PLC	251,561	$22,605	4.3%	$73.21	+19.4%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	270,900	$19,071	3.6%	$61.55	+11.8%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	146,000	$16,359	3.1%	$80.30	+25.2%	COM	375558103
VALE	VALE S A	1,632,836	$16,296	3.1%	$13.10	—	SPONSORED ADS	91912E105
HCA	HCA HEALTHCARE INC	42,700	$14,755	2.8%	$226.12	+41.2%	COM	40412C101
RHI	ROBERT HALF INC.	268,700	$14,658	2.8%	$68.60	-11.1%	COM	770323103
LBTYAUSD	LIBERTY GLOBAL PLC	1,128,637	$12,991	2.5%	$25.21	—	SHS CL A	G5480U104
SYY	SYSCO CORP	168,500	$12,644	2.4%	$65.91	+8.2%	COM	871829107
EBAY	EBAY INC.	186,194	$12,611	2.4%	$42.97	+52.9%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	160,900	$12,370	2.4%	$78.12	+3.4%	COM	854502101
SEE	SEALED AIR CORP NEW	392,300	$11,337	2.2%	$35.25	-9.1%	COM	81211K100
PII	POLARIS INC	249,300	$10,206	1.9%	$76.95	-38.1%	COM	731068102
NOV	NOV INC	554,200	$8,435	1.6%	$16.85	-11.2%	COM	62955J103
SOLV	SOLVENTUM CORP	100,600	$7,650	1.5%	$67.22	+10.8%	COM SHS	83444M101
G	GENPACT LIMITED	148,750	$7,494	1.4%	$31.55	+55.6%	SHS	G3922B107
XOM	EXXON MOBIL CORP	62,283	$7,407	1.4%	$48.86	+119.4%	COM	30231G102
FDX	FEDEX CORP	29,600	$7,216	1.4%	$194.77	+30.2%	COM	31428X106
TS	TENARIS S A	171,959	$6,725	1.3%	$36.33	—	COM	88031M109
HOG	HARLEY DAVIDSON INC	265,820	$6,712	1.3%	$42.59	-37.2%	COM	412822108
UPS	UNITED PARCEL SERVICE INC	51,200	$5,631	1.1%	$112.66	0.0%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	272,700	$3,046	0.6%	$34.48	—	COM	931427108