Kiltearn Partners LLP - Q3 2023 holdings

$1.27 Billion is the total value of Kiltearn Partners LLP's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .

 Value Shares↓ Weighting
AMG BuyAFFILIATED MANAGERS GROUP IN$110,204,295
-9.3%
845,514
+4.3%
8.70%
-2.1%
CMCSA SellCOMCAST CORP NEWcl a$87,246,089
-5.8%
1,967,661
-11.7%
6.89%
+1.8%
CVS BuyCVS HEALTH CORP$70,411,236
+7.9%
1,008,468
+6.9%
5.56%
+16.6%
LUV BuySOUTHWEST AIRLS CO$66,510,530
-18.7%
2,456,983
+8.8%
5.25%
-12.1%
KMX SellCARMAX INC$59,674,901
-23.7%
843,700
-9.7%
4.71%
-17.5%
LYB SellLYONDELLBASELL INDUSTRIES N$57,871,170
-0.4%
611,100
-3.4%
4.57%
+7.7%
EBAY BuyEBAY INC.$57,726,772
+4.7%
1,309,294
+6.1%
4.56%
+13.1%
CI SellCIGNA CORP NEW$46,514,982
-4.5%
162,600
-6.3%
3.67%
+3.2%
WFC SellWELLS FARGO CO NEW$45,044,023
-7.5%
1,102,399
-3.4%
3.56%
-0.1%
MU SellMICRON TECHNOLOGY INC$43,516,070
-9.1%
639,660
-15.7%
3.44%
-1.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$43,143,376
-7.3%
1,939,900
+18.7%
3.41%
+0.1%
KT BuyKT CORPsponsored adr$39,730,590
+17.8%
3,099,110
+3.9%
3.14%
+27.3%
LBTYA SellLIBERTY GLOBAL PLC$37,623,545
-1.9%
2,197,637
-3.4%
2.97%
+6.0%
HCA SellHCA HEALTHCARE INC$36,331,246
-21.9%
147,700
-3.6%
2.87%
-15.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$34,492,864
+2.5%
258,800
-3.4%
2.72%
+10.8%
GOOGL SellALPHABET INCcap stk cl a$33,931,998
-28.6%
259,300
-34.7%
2.68%
-22.9%
STT BuySTATE STR CORP$31,953,312
+11.6%
477,200
+22.0%
2.52%
+20.6%
FDX SellFEDEX CORP$28,637,852
-39.1%
108,100
-43.0%
2.26%
-34.2%
VALE BuyVALE S Asponsored ads$28,018,060
+77.6%
2,090,900
+77.9%
2.21%
+91.9%
XOM SellEXXON MOBIL CORP$28,005,557
-35.0%
238,183
-40.7%
2.21%
-29.7%
ALV SellAUTOLIV INC$26,300,448
-29.0%
272,600
-37.4%
2.08%
-23.3%
UNFI BuyUNITED NAT FOODS INC$26,166,084
-23.3%
1,850,501
+6.1%
2.07%
-17.1%
HOG BuyHARLEY DAVIDSON INC$26,127,748
+46.0%
790,313
+55.5%
2.06%
+57.8%
MHK BuyMOHAWK INDS INC$24,550,241
+33.5%
286,100
+60.5%
1.94%
+44.2%
NOV BuyNOV INC$22,847,880
+54.1%
1,093,200
+18.3%
1.80%
+66.5%
AXP SellAMERICAN EXPRESS CO$21,173,492
-17.2%
141,923
-3.3%
1.67%
-10.6%
NOC SellNORTHROP GRUMMAN CORP$19,673,852
-12.1%
44,694
-9.0%
1.55%
-5.0%
MDT SellMEDTRONIC PLC$18,892,596
-14.1%
241,100
-3.4%
1.49%
-7.2%
DOW NewDOW INC$16,586,852321,700
+100.0%
1.31%
SWK SellSTANLEY BLACK & DECKER INC$14,074,872
-13.7%
168,400
-3.3%
1.11%
-6.8%
AMAT SellAPPLIED MATLS INC$12,682,020
-63.5%
91,600
-61.8%
1.00%
-60.5%
SEE NewSEALED AIR CORP NEW$12,552,520382,000
+100.0%
0.99%
LMT SellLOCKHEED MARTIN CORP$11,287,296
-13.4%
27,600
-2.5%
0.89%
-6.3%
VNT NewVONTIER CORPORATION$9,709,839314,031
+100.0%
0.77%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,164,473
-79.5%
14,743
-80.1%
0.41%
-77.9%
QRTEA SellQURATE RETAIL INC$4,695,933
-39.9%
7,741,400
-1.9%
0.37%
-35.0%
ABEV NewAMBEV SAsponsored adr$4,522,2241,752,800
+100.0%
0.36%
SYY NewSYSCO CORP$2,476,87537,500
+100.0%
0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KT CORP ADR39Q3 20235.3%
CITIGROUP INC36Q3 202210.3%
AMERICAN EXPRESS CO33Q3 20237.0%
GOLDMAN SACHS GROUP INC32Q3 202113.4%
MORGAN STANLEY32Q3 20218.5%
HARLEY DAVIDSON INC30Q3 20235.8%
ALLEGHANY CORP MD29Q4 20217.9%
FRANKLIN RESOURCES INC27Q3 20219.0%
BERKSHIRE HATHAWAY INC DEL27Q3 20232.9%
CVS HEALTH CORP26Q3 20236.4%

View Kiltearn Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Kiltearn Partners LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED NATURAL FOODS INCFebruary 09, 20232,147,2013.6%
JOY GLOBAL INCFebruary 13, 20171,064,7521.1%

View Kiltearn Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
SC 13G/A2023-02-09
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-04-29
13F-HR2022-02-10

View Kiltearn Partners LLP's complete filings history.

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