Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $497,331 (100.0% shares, 0.0% debt)

Holdings (27)

AMG AFFILIATED MANAGERS GROUP IN 11.9%

Value ($000) $59,053 Shares 300,114 Est. Cost $98.28 Unrealized +76.5%

DG DOLLAR GEN CORP NEW 8.8%

Value ($000) $43,956 Shares 384,300 Est. Cost $107.50 Unrealized -8.7%

CMCSA COMCAST CORP NEW 7.6%

Value ($000) $37,780 Shares 1,058,561 Est. Cost $35.62 Unrealized -4.8%

CVS CVS HEALTH CORP 7.2%

Value ($000) $35,985 Shares 521,668 Est. Cost $61.58 Unrealized +4.2%

CI CIGNA CORP NEW 6.0%

Value ($000) $29,719 Shares 89,900 Est. Cost $236.50 Unrealized +34.4%

LUV SOUTHWEST AIRLS CO 5.8%

Value ($000) $28,939 Shares 892,083 Est. Cost $36.72 Unrealized -19.2%

KMX CARMAX INC 5.3%

Value ($000) $26,306 Shares 391,400 Est. Cost $95.16 Unrealized -29.3%

ABEV AMBEV SA 5.1%

Value ($000) $25,198 Shares 10,455,700 Est. Cost $2.41 Unrealized —

MDT MEDTRONIC PLC 4.1%

Value ($000) $20,290 Shares 232,761 Est. Cost $73.21 Unrealized +14.1%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $15,402 Shares 266,200 Est. Cost $61.55 Unrealized -11.6%

HCA HCA HEALTHCARE INC 3.0%

Value ($000) $15,132 Shares 39,500 Est. Cost $226.12 Unrealized +58.6%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $14,901 Shares 134,400 Est. Cost $80.30 Unrealized +30.0%

VALE VALE S A 2.9%

Value ($000) $14,598 Shares 1,503,436 Est. Cost $13.10 Unrealized —

RHI ROBERT HALF INC. 2.7%

Value ($000) $13,501 Shares 328,900 Est. Cost $64.38 Unrealized -29.2%

SWK STANLEY BLACK & DECKER INC 2.7%

Value ($000) $13,408 Shares 197,900 Est. Cost $75.21 Unrealized -16.9%

EBAY EBAY INC. 2.6%

Value ($000) $12,807 Shares 171,994 Est. Cost $42.97 Unrealized +63.4%

TS TENARIS S A 2.4%

Value ($000) $11,952 Shares 319,559 Est. Cost $36.83 Unrealized —

SYY SYSCO CORP 2.4%

Value ($000) $11,831 Shares 156,200 Est. Cost $65.91 Unrealized +7.9%

SEE SEALED AIR CORP NEW 2.3%

Value ($000) $11,276 Shares 363,400 Est. Cost $35.25 Unrealized -16.9%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $9,648 Shares 963,837 Est. Cost $25.21 Unrealized —

SOLV SOLVENTUM CORP 1.5%

Value ($000) $7,546 Shares 99,500 Est. Cost $67.22 Unrealized +5.3%

FDX FEDEX CORP 1.4%

Value ($000) $7,024 Shares 30,900 Est. Cost $195.63 Unrealized +10.0%

NOV NOV INC 1.3%

Value ($000) $6,423 Shares 516,700 Est. Cost $16.85 Unrealized -25.3%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $6,420 Shares 63,600 Est. Cost $109.04 Unrealized -13.7%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $6,272 Shares 58,183 Est. Cost $48.86 Unrealized +113.9%

G GENPACT LIMITED 1.2%

Value ($000) $6,115 Shares 138,950 Est. Cost $31.55 Unrealized +42.5%

HOG HARLEY DAVIDSON INC 1.2%

Value ($000) $5,849 Shares 247,820 Est. Cost $42.59 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	300,114	$59,053	11.9%	$98.28	+76.5%	COM	008252108
DG	DOLLAR GEN CORP NEW	384,300	$43,956	8.8%	$107.50	-8.7%	COM	256677105
CMCSA	COMCAST CORP NEW	1,058,561	$37,780	7.6%	$35.62	-4.8%	CL A	20030N101
CVS	CVS HEALTH CORP	521,668	$35,985	7.2%	$61.58	+4.2%	COM	126650100
CI	CIGNA CORP NEW	89,900	$29,719	6.0%	$236.50	+34.4%	COM	125523100
LUV	SOUTHWEST AIRLS CO	892,083	$28,939	5.8%	$36.72	-19.2%	COM	844741108
KMX	CARMAX INC	391,400	$26,306	5.3%	$95.16	-29.3%	COM	143130102
ABEV	AMBEV SA	10,455,700	$25,198	5.1%	$2.41	—	SPONSORED ADR	02319V103
MDT	MEDTRONIC PLC	232,761	$20,290	4.1%	$73.21	+14.1%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	266,200	$15,402	3.1%	$61.55	-11.6%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	39,500	$15,132	3.0%	$226.12	+58.6%	COM	40412C101
GILD	GILEAD SCIENCES INC	134,400	$14,901	3.0%	$80.30	+30.0%	COM	375558103
VALE	VALE S A	1,503,436	$14,598	2.9%	$13.10	—	SPONSORED ADS	91912E105
RHI	ROBERT HALF INC.	328,900	$13,501	2.7%	$64.38	-29.2%	COM	770323103
SWK	STANLEY BLACK & DECKER INC	197,900	$13,408	2.7%	$75.21	-16.9%	COM	854502101
EBAY	EBAY INC.	171,994	$12,807	2.6%	$42.97	+63.4%	COM	278642103
TS	TENARIS S A	319,559	$11,952	2.4%	$36.83	—	COM	88031M109
SYY	SYSCO CORP	156,200	$11,831	2.4%	$65.91	+7.9%	COM	871829107
SEE	SEALED AIR CORP NEW	363,400	$11,276	2.3%	$35.25	-16.9%	COM	81211K100
LBTYAUSD	LIBERTY GLOBAL PLC	963,837	$9,648	1.9%	$25.21	—	SHS CL A	G5480U104
SOLV	SOLVENTUM CORP	99,500	$7,546	1.5%	$67.22	+5.3%	COM SHS	83444M101
FDX	FEDEX CORP	30,900	$7,024	1.4%	$195.63	+10.0%	COM	31428X106
NOV	NOV INC	516,700	$6,423	1.3%	$16.85	-25.3%	COM	62955J103
UPS	UNITED PARCEL SERVICE INC	63,600	$6,420	1.3%	$109.04	-13.7%	CL B	911312106
XOM	EXXON MOBIL CORP	58,183	$6,272	1.3%	$48.86	+113.9%	COM	30231G102
G	GENPACT LIMITED	138,950	$6,115	1.2%	$31.55	+42.5%	SHS	G3922B107
HOG	HARLEY DAVIDSON INC	247,820	$5,849	1.2%	$42.59	-44.2%	COM	412822108