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CIK: 0001582633
Total reported value
$412.1M
$412.1M
31 檔
54.6%
In Q4 2024, Kiltearn Partners LLP's U.S. equity holdings reached a combined market value of $412.1M, distributed across 31 disclosed stock positions.
During Q4 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, KMX) accounted for 54.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 11.64% | +0.63% | -18.02% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.81% | -1.51% | -4.50% | |
| 3 | KMX | Carmax Inc | Stock-Consumer Disc | 6.46% | +0.80% | -9.86% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 6.28% | +1.78% | -9.70% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.98% | -0.97% | +13.49% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.81% | +1.62% | -9.56% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.62% | -0.42% | -1.07% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.91% | -0.78% | -9.64% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.90% | -0.38% | +4.74% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.74% | -1.83% | -9.43% | |
| 11 | RHI | Robert Half Inc | Stock-Industrials | 3.59% | +0.08% | -8.84% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.78% | — | -8.89% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.65% | -0.79% | +7.41% | |
| 14 | PII | Polaris Inc | Stock-Consumer Disc | 2.61% | — | +77.25% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.56% | — | -9.73% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.46% | -0.29% | -9.31% | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.35% | +0.34% | -9.72% | |
| 18 | SNREN | Sunrise Communicat-cl A | Stock-Other | 2.35% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.32% | — | -9.63% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.30% | -0.85% | +107.85% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.23% | — | -15.43% | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 1.83% | -0.87% | -43.12% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.59% | -0.53% | -9.26% | |
| 24 | NOV | Nov Inc | Stock-Energy | 1.56% | -0.52% | -9.50% | |
| 25 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.56% | — | +12.59% | |
| 26 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.54% | — | -9.55% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.38% | — | -57.99% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.76% | -9.58% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.24% | +1.61% | -10.55% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.84% | — | -10.09% | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.80% | +0.02% | +80.59% |
According to official SEC Form 13F filings, Kiltearn Partners LLP reported a total U.S. public equity portfolio value of $412.1M across 31 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Kiltearn Partners LLP's top holdings by market value included AMG (11.6%)、CMCSA (7.8%)、KMX (6.5%). The largest single position, AMG, represented 11.6% of total portfolio value.
In Q4 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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