Kiltearn Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $524.7MLatest: 2025Q1

Kiltearn Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:325.6K

Value:$54.7M

% of Portfolio:10.4% ($54.7M/$524.7M)

COMCAST CORP

CMCSA|20030N101

Shares:1.1M

Value:$42.3M

% of Portfolio:8.1% ($42.3M/$524.7M)

CVS HEALTH Corp

CVS|126650100

Shares:553.2K

Value:$37.5M

% of Portfolio:7.1% ($37.5M/$524.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:372.7K

Value:$32.8M

% of Portfolio:6.2% ($32.8M/$524.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:965.4K

Value:$32.4M

% of Portfolio:6.2% ($32.4M/$524.7M)

Cigna Group

CI|125523100

Shares:94.9K

Value:$31.2M

% of Portfolio:6.0% ($31.2M/$524.7M)

CARMAX INC

KMX|143130102

Shares:399.5K

Value:$31.1M

% of Portfolio:5.9% ($31.1M/$524.7M)

AMBEV S.A.

ABEV|02319V103

Shares:11.4M

Value:$26.5M

% of Portfolio:5.0% ($26.5M/$524.7M)

Medtronic plc

MDT|G5960L103

Shares:251.6K

Value:$22.6M

% of Portfolio:4.3% ($22.6M/$524.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:270.9K

Value:$19.1M

% of Portfolio:3.6% ($19.1M/$524.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:146.0K

Value:$16.4M

% of Portfolio:3.1% ($16.4M/$524.7M)

Vale S.A.

VALE|91912E105

Shares:1.6M

Value:$16.3M

% of Portfolio:3.1% ($16.3M/$524.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:42.7K

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$524.7M)

ROBERT HALF INC.

RHI|770323103

Shares:268.7K

Value:$14.7M

% of Portfolio:2.8% ($14.7M/$524.7M)

G5480U104

Shares:1.1M

Value:$13.0M

% of Portfolio:2.5% ($13.0M/$524.7M)

SYSCO CORP

SYY|871829107

Shares:168.5K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$524.7M)

EBAY INC

EBAY|278642103

Shares:186.2K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$524.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:160.9K

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$524.7M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:392.3K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$524.7M)

Polaris Inc.

PII|731068102

Shares:249.3K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$524.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	325.6K	QoQ -14.49% (-55.2K) YoY -51.77% (-349.6K)	All Managers (Combined)	$54.7M	10.4% ($54.7M/$524.7M)	QoQ -22.30% (-$15.7M) YoY -51.15% (-$57.3M)
COMCAST CORP(CMCSAcusip20030N101)	1.1M	QoQ -8.93% (-112.5K) YoY -35.27% (-624.6K)	All Managers (Combined)	$42.3M	8.1% ($42.3M/$524.7M)	QoQ -10.46% (-$4.9M) YoY -43.50% (-$32.6M)
CVS HEALTH Corp(CVScusip126650100)	553.2K	QoQ -14.68% (-95.2K) YoY -35.76% (-308.0K)	All Managers (Combined)	$37.5M	7.1% ($37.5M/$524.7M)	QoQ +28.76% (-$8.4M) YoY -45.30% (-$31.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	372.7K	QoQ -6.19% (-24.6K) YoY NEW(+372.7K)	All Managers (Combined)	$32.8M	6.2% ($32.8M/$524.7M)	QoQ +8.79% (-$2.6M) YoY NEW(+$32.8M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	965.4K	QoQ -14.54% (-164.3K) YoY -47.04% (-857.5K)	All Managers (Combined)	$32.4M	6.2% ($32.4M/$524.7M)	QoQ -14.64% (-$5.6M) YoY -39.05% (-$20.8M)
Cigna Group(CIcusip125523100)	94.9K	QoQ -6.31% (-6.4K) YoY -37.27% (-56.4K)	All Managers (Combined)	$31.2M	6.0% ($31.2M/$524.7M)	QoQ +11.61% (-$3.2M) YoY -43.32% (-$23.9M)
CARMAX INC(KMXcusip143130102)	399.5K	QoQ -16.47% (-78.8K) YoY -45.40% (-332.2K)	All Managers (Combined)	$31.1M	5.9% ($31.1M/$524.7M)	QoQ -20.39% (-$8.0M) YoY -50.49% (-$31.8M)
AMBEV S.A.(ABEVcusip02319V103)	11.4M	QoQ -10.94% (-1.4M) YoY +11.73% (+1.2M)	All Managers (Combined)	$26.5M	5.0% ($26.5M/$524.7M)	QoQ +12.15% (-$2.9M) YoY +7.58% (+$1.9M)
Medtronic plc(MDTcusipG5960L103)	251.6K	QoQ -15.08% (-44.7K) YoY -24.65% (-82.3K)	All Managers (Combined)	$22.6M	4.3% ($22.6M/$524.7M)	QoQ -4.47% (-$1.1M) YoY -22.19% (-$6.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	270.9K	QoQ -11.03% (-33.6K) YoY -44.58% (-218.0K)	All Managers (Combined)	$19.1M	3.6% ($19.1M/$524.7M)	QoQ -15.67% (-$3.5M) YoY -61.78% (-$30.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	146.0K	QoQ -3.24% (-4.9K) YoY NEW(+146.0K)	All Managers (Combined)	$16.4M	3.1% ($16.4M/$524.7M)	QoQ +17.36% (-$2.4M) YoY NEW(+$16.4M)
Vale S.A.(VALEcusip91912E105)	1.6M	QoQ -9.77% (-176.9K) YoY -17.27% (-341.1K)	All Managers (Combined)	$16.3M	3.1% ($16.3M/$524.7M)	QoQ +1.51% (-$243.7K) YoY -31.82% (-$7.6M)
HCA Healthcare, Inc.(HCAcusip40412C101)	42.7K	QoQ -14.08% (-7.0K) YoY -69.50% (-97.3K)	All Managers (Combined)	$14.8M	2.8% ($14.8M/$524.7M)	QoQ -1.08% (-$162.5K) YoY -68.07% (-$31.5M)
ROBERT HALF INC.(RHIcusip770323103)	268.7K	QoQ -12.90% (-39.8K) YoY NEW(+268.7K)	All Managers (Combined)	$14.7M	2.8% ($14.7M/$524.7M)	QoQ -32.56% (-$7.1M) YoY NEW(+$14.7M)
(cusipG5480U104)✕	1.1M	QoQ -14.45% (-190.7K) YoY -43.83% (-880.7K)	All Managers (Combined)	$13.0M	2.5% ($13.0M/$524.7M)	QoQ -22.83% (-$3.8M) YoY -61.05% (-$20.4M)
SYSCO CORP(SYYcusip871829107)	168.5K	QoQ -8.37% (-15.4K) YoY -33.71% (-85.7K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$524.7M)	QoQ -10.07% (-$1.4M) YoY -38.26% (-$7.8M)
EBAY INC(EBAYcusip278642103)	186.2K	QoQ -14.62% (-31.9K) YoY -73.39% (-513.6K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$524.7M)	QoQ -6.66% (-$900.0K) YoY -65.52% (-$24.0M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	160.9K	QoQ -9.30% (-16.5K) YoY -43.40% (-123.4K)	All Managers (Combined)	$12.4M	2.4% ($12.4M/$524.7M)	QoQ -13.15% (-$1.9M) YoY -54.42% (-$14.8M)
SEALED AIR CORP/DE(SEEcusip81211K100)	392.3K	QoQ -14.41% (-66.1K) YoY +0.10% (-400)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$524.7M)	QoQ -26.89% (-$4.2M) YoY -21.51% (-$3.1M)
Polaris Inc.(PIIcusip731068102)	249.3K	QoQ -9.08% (-24.9K) YoY NEW(+249.3K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$524.7M)	QoQ -35.40% (-$5.6M) YoY NEW(+$10.2M)