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CIK: 0001582633
Total reported value
$412.1M
$412.1M
30 檔
90.6%
As reported in its official Q1 2024 Form 13F filing, Kiltearn Partners LLP's tracked investment portfolio stood at $412.1M with 30 total positions.
During Q1 2024, Kiltearn Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMG, CMCSA, CVS) accounted for 90.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 10.35% | +0.63% | -16.00% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.92% | -1.51% | -5.41% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.33% | +1.62% | -12.82% | |
| 4 | KMX | Carmax Inc | Stock-Consumer Disc | 5.81% | +0.80% | -15.99% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.09% | -0.42% | -8.58% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 4.92% | +1.78% | -26.17% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.61% | -1.83% | -15.95% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.56% | — | -15.98% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.27% | -0.29% | -18.75% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.45% | — | -47.06% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.38% | — | -43.84% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.08% | — | -3.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | -16.09% | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 2.72% | -0.87% | +49.87% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.69% | -0.78% | -15.70% | |
| 16 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.55% | — | -15.91% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.51% | +0.34% | +32.97% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.46% | — | -15.62% | |
| 19 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.32% | — | -30.35% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.27% | -0.38% | +73.28% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.21% | -0.79% | -0.65% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.89% | — | +7.76% | |
| 23 | NOV | Nov Inc | Stock-Energy | 1.89% | -0.52% | -0.46% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | -64.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.76% | -27.41% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.67% | — | -15.88% | |
| 27 | KT | Kt Corp-sp Adr | Stock-Other | 1.63% | — | -56.70% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -0.53% | -15.09% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.34% | — | -15.47% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.06% | — | -56.11% |
According to official SEC Form 13F filings, Kiltearn Partners LLP reported a total U.S. public equity portfolio value of $412.1M across 30 disclosed positions in Q1 2024.
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During Q1 2024, Kiltearn Partners LLP's top holdings by market value included AMG (10.3%)、CMCSA (6.9%)、CVS (6.3%). The largest single position, AMG, represented 10.3% of total portfolio value.
In Q1 2024, Kiltearn Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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