13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582633
Total reported value
$412.1M
$412.1M
29 檔
48.5%
According to the latest 13F quarterly dataset, Kiltearn Partners LLP managed an equity portfolio of $412.1M at the end of Q1 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2025, Kiltearn Partners LLP displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 10.43% | +0.63% | -14.50% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.06% | -1.51% | -8.94% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.14% | +1.62% | -14.68% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 6.25% | -0.97% | -6.19% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 6.18% | +1.78% | -14.54% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.95% | -0.42% | -6.32% | |
| 7 | KMX | Carmax Inc | Stock-Consumer Disc | 5.93% | +0.80% | -16.48% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.05% | -0.38% | -10.95% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.31% | -0.78% | -15.09% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.63% | -1.83% | -11.03% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.12% | -0.85% | -3.25% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.11% | -0.79% | -9.77% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.81% | -0.29% | -14.08% | |
| 14 | RHI | Robert Half Inc | Stock-Industrials | 2.79% | +0.08% | -12.90% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.48% | — | -14.45% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.41% | — | -8.37% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.40% | — | -14.63% | |
| 18 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.36% | +0.34% | -9.30% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.16% | — | -14.42% | |
| 20 | PII | Polaris Inc | Stock-Consumer Disc | 1.95% | — | -9.08% | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.61% | -0.52% | -14.57% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 1.46% | +0.02% | +36.87% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.43% | +1.61% | -14.83% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.76% | -14.31% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.38% | -0.53% | -13.70% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 1.28% | -0.87% | -41.22% | |
| 27 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.28% | — | -14.17% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.08% | — | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.58% | — | -73.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 3 | CVS | Cvs Health CORP | — | NEW | New buy |
| 4 | DG | Dollar General CORP | — | NEW | New buy |
| 5 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 6 | CI | THE Cigna Group | — | NEW | New buy |
| 7 | KMX | Carmax Inc | — | NEW | New buy |
| 8 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 9 | MDT | Medtronic plc | — | NEW | New buy |
| 10 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 11 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 12 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 13 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 14 | RHI | Robert Half Inc | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | SYY | Sysco CORP | — | NEW | New buy |
| 17 | EBAY | Ebay Inc | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 19 | SDA | Sealed Air CORP | — | NEW | New buy |
| 20 | PII | Polaris Inc | — | NEW | New buy |
| 21 | NOV | Nov Inc | — | NEW | New buy |
| 22 | SOLV | Solventum CORP | — | NEW | New buy |
| 23 | G | Genpact Limited | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 27 | HOG | Harley-davidson Inc | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kiltearn Partners LLP reported a total U.S. public equity portfolio value of $412.1M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMG, CMCSA, CVS) accounted for 48.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMG
市值: $54.7M
During Q1 2025, Kiltearn Partners LLP's top holdings by market value included AMG (10.4%)、CMCSA (8.1%)、CVS (7.1%). The largest single position, AMG, represented 10.4% of total portfolio value.
In Q1 2025, Kiltearn Partners LLP made 29 total portfolio adjustments, initiating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.