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CIK: 0001582633
Total reported value
$412.1M
$412.1M
33 檔
68.3%
During the Q2 2024 filing period, Kiltearn Partners LLP (CIK: 0001582633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $412.1M across 33 reported positions.
During Q2 2024, Kiltearn Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 10.49% | +0.63% | -17.95% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.16% | -1.51% | -14.80% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.67% | +1.62% | -8.07% | |
| 4 | KMX | Carmax Inc | Stock-Consumer Disc | 5.63% | +0.80% | -13.49% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.18% | +1.78% | -18.03% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.93% | -0.42% | -18.70% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.92% | — | -18.02% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.65% | -1.83% | -17.98% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.62% | -0.38% | +43.35% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.48% | — | -17.98% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.43% | -0.78% | +7.76% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.43% | -0.29% | -37.07% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.84% | — | -37.71% | |
| 14 | RHI | Robert Half Inc | Stock-Industrials | 2.82% | +0.08% | — | |
| 15 | STT | State Street CORP | Stock-Financials | 2.54% | — | -17.99% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.42% | -0.79% | -9.40% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.27% | +0.34% | -17.73% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 2.26% | -0.87% | -17.78% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.24% | — | +35.49% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.09% | — | -4.88% | |
| 21 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 2.00% | — | -22.43% | |
| 22 | NOV | Nov Inc | Stock-Energy | 1.96% | -0.52% | -17.89% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 1.74% | — | -17.74% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.64% | -0.53% | -17.58% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.76% | -29.59% | |
| 26 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.55% | — | -17.59% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.50% | — | -68.70% | |
| 28 | DOW | Dow Inc | Stock-Materials | 1.49% | — | -25.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -68.81% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | -0.97% | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.81% | +1.61% | — | |
| 32 | PII | Polaris Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.42% | — | — |
According to official SEC Form 13F filings, Kiltearn Partners LLP reported a total U.S. public equity portfolio value of $412.1M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMG, CMCSA, CVS) accounted for 68.3% of total reported equity market value during Q2 2024.
During Q2 2024, Kiltearn Partners LLP's top holdings by market value included AMG (10.5%)、CMCSA (7.2%)、CVS (5.7%). The largest single position, AMG, represented 10.5% of total portfolio value.
In Q2 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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