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CIK: 0001582633
Total reported value
$412.1M
$412.1M
33 檔
63.3%
According to the latest 13F quarterly dataset, Kiltearn Partners LLP managed an equity portfolio of $412.1M at the end of Q3 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q3 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 | 11.23% | +0.63% | -16.15% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.48% | -1.51% | -12.65% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.13% | +1.62% | -9.45% | |
| 4 | KMX | Carmax Inc | Stock-Consumer Disc | 5.58% | +0.80% | -16.18% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.04% | +1.78% | -16.28% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.82% | -0.42% | -16.75% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.38% | -1.83% | -16.16% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.16% | — | -12.13% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.04% | -0.38% | -16.43% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.02% | -0.97% | +382.85% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 4.01% | -0.78% | -8.87% | |
| 12 | RHI | Robert Half Inc | Stock-Industrials | 3.10% | +0.08% | -6.96% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.03% | -0.29% | -37.80% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.94% | +0.34% | -15.99% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.79% | — | -56.78% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.67% | -0.79% | -5.79% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.51% | — | -4.37% | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.28% | — | -40.84% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 2.22% | -0.87% | -15.91% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | -15.84% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.96% | — | -42.36% | |
| 22 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.79% | — | -30.29% | |
| 23 | PII | Polaris Inc | Stock-Consumer Disc | 1.75% | — | +147.92% | |
| 24 | NOV | Nov Inc | Stock-Energy | 1.56% | -0.52% | -15.88% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -0.53% | -16.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.76% | -30.93% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.09% | — | -15.33% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.04% | +1.61% | -5.63% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.95% | — | -28.33% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.85% | — | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 0.70% | — | -68.30% | |
| 32 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.66% | — | +32.93% | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | 0.39% | +0.02% | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMG, CMCSA, CVS) accounted for 63.3% of total reported equity market value during Q3 2024.
During Q3 2024, Kiltearn Partners LLP's top holdings by market value included AMG (11.2%)、CMCSA (7.5%)、CVS (6.1%). The largest single position, AMG, represented 11.2% of total portfolio value.
In Q3 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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