Kiltearn-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMG",
  "KMX",
  "EBAY",
  "PII",
  "GILD",
  "SWK",
  "MDT",
  "RHI",
  "DG",
  "CI",
  "UPS",
  null,
  "HCA",
  "LUV",
  "HOG",
  "ABEV",
  "VALE",
  "WBA",
  "SOLV",
  "G",
  "NOV",
  "SYY",
  "TS",
  "SEE",
  "LYB",
  "FDX",
  "CMCSA",
  "CVS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 29
Total Value: 524719966
Accession Number: 0000950123-25-005081
Form Type: 13F-HR
CIK: kiltearn-partners-llp
Manager Name: Kiltearn-Partners-Llp

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $524.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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NOV Inc.

NOV|62955J103

Shares:554.2K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$524.7M)

Solventum Corp

SOLV|83444M101

Shares:100.6K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$524.7M)

Genpact LTD

G|G3922B107

Shares:148.8K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$524.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.3K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$524.7M)

FEDEX CORP

FDX|31428X106

Shares:29.6K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$524.7M)

TENARIS SA

TS|88031M109

Shares:172.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$524.7M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:265.8K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$524.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:51.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$524.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:272.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOV Inc.(NOVcusip62955J103)	554.2K	QoQ -14.56% (-94.5K) YoY -46.59% (-483.5K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$524.7M)	QoQ -10.93% (-$1.0M) YoY -58.73% (-$12.0M)
Solventum Corp(SOLVcusip83444M101)	100.6K	QoQ +36.87% (+27.1K) YoY NEW(+100.6K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$524.7M)	QoQ +57.54% (+$2.8M) YoY NEW(+$7.6M)
Genpact LTD(GcusipG3922B107)	148.8K	QoQ -14.82% (-25.9K) YoY NEW(+148.8K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$524.7M)	QoQ -0.09% (-$7.2K) YoY NEW(+$7.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	62.3K	QoQ -14.30% (-10.4K) YoY -62.31% (-103.0K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$524.7M)	QoQ -5.25% (-$411.2K) YoY -61.69% (-$11.9M)
FEDEX CORP(FDXcusip31428X106)	29.6K	QoQ -13.70% (-4.7K) YoY -45.78% (-25.0K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$524.7M)	QoQ -25.22% (-$2.4M) YoY -52.82% (-$8.1M)
TENARIS SA(TScusip88031M109)	172.0K	QoQ -41.22% (-120.6K) YoY -76.88% (-572.0K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$524.7M)	QoQ -39.16% (-$4.3M) YoY -77.10% (-$22.7M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	265.8K	QoQ -14.17% (-43.9K) YoY -58.02% (-367.4K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$524.7M)	QoQ -28.07% (-$2.6M) YoY -75.66% (-$20.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$524.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	272.7K	QoQ -73.00% (-737.3K) YoY -78.78% (-1.0M)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.7M)	QoQ -67.67% (-$6.4M) YoY -87.87% (-$22.1M)