Latest Kiltearn Partners LLP Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kiltearn Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 10.3% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 6.9% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off MOHAWK INDS INC (MHK), AUTOLIV INC (ALV) and QURATE RETAIL INC (QRTEA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), KT CORP (KT) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA (ABEV), TENARIS S A (TS) and STANLEY BLACK & DECKER INC (SWK).
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 10.3% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 6.9% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off MOHAWK INDS INC (MHK), AUTOLIV INC (ALV) and QURATE RETAIL INC (QRTEA) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), KT CORP (KT) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA (ABEV), TENARIS S A (TS) and STANLEY BLACK & DECKER INC (SWK).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMBEV SA | 73.28 |
| TENARIS S A | 49.87 |
| STANLEY BLACK & DECKER INC | 32.97 |
| SYSCO CORP | 7.76 |
Additions to existing portfolio by Kiltearn Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -64.6 |
| KT CORP | -56.7 |
| AMERICAN EXPRESS CO | -56.11 |
| MICRON TECHNOLOGY INC | -47.06 |
| EBAY INC. | -43.84 |
| WALGREENS BOOTS ALLIANCE INC | -30.35 |
| EXXON MOBIL CORP | -27.41 |
| SOUTHWEST AIRLS CO | -26.17 |
Kiltearn Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QURATE RETAIL INC | -4,368,840 |
| MOHAWK INDS INC | -28,245,200 |
| AUTOLIV INC | -16,131,800 |
Kiltearn Partners LLP got rid off the above stocks
Current Stock Holdings of Kiltearn Partners LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 2.27 | 10,168,100 | 24,606,800 | ADDED | 73.28 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 10.35 | 675,214 | 112,011,000 | REDUCED | -16.00 | |
| AXP | AMERICAN EXPRESS CO | 1.06 | 50,523 | 11,499,500 | REDUCED | -56.11 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4.56 | 300,300 | 49,333,300 | REDUCED | -15.98 | |
| CI | CIGNA CORP NEW | 5.09 | 151,300 | 55,085,300 | REDUCED | -8.58 | |
| CMCSA | COMCAST CORP NEW | 6.92 | 1,770,860 | 74,872,000 | REDUCED | -5.41 | |
| CVS | CVS HEALTH CORP | 6.33 | 861,168 | 68,514,500 | REDUCED | -12.82 | |
| DOW | DOW INC | 1.67 | 310,400 | 18,083,900 | REDUCED | -15.88 | |
| EBAY | EBAY INC. | 3.38 | 699,794 | 36,578,200 | REDUCED | -43.84 | |
| FDX | FEDEX CORP | 1.41 | 54,600 | 15,295,100 | REDUCED | -15.09 | |
| GOOG | ALPHABET INC | 2.98 | 207,100 | 32,202,000 | REDUCED | -16.09 | |
| HCA | HCA HEALTHCARE INC | 4.27 | 140,000 | 46,215,400 | REDUCED | -18.75 | |
| HOG | HARLEY DAVIDSON INC | 2.55 | 633,213 | 27,576,400 | REDUCED | -15.91 | |
| KMX | CARMAX INC | 5.81 | 731,700 | 62,882,300 | REDUCED | -15.99 | |
| KT | KT CORP | 1.63 | 1,275,810 | 17,606,200 | REDUCED | -56.7 | |
| LILA | LIBERTY GLOBAL PLC | 3.08 | 2,009,340 | 33,355,000 | REDUCED | -3.98 | |
| LUV | SOUTHWEST AIRLS CO | 4.92 | 1,822,880 | 53,191,700 | REDUCED | -26.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 4.61 | 488,900 | 49,902,000 | REDUCED | -15.95 | |
| MDT | MEDTRONIC PLC | 2.68 | 333,861 | 29,052,600 | REDUCED | -15.7 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 3.45 | 300,360 | 37,334,700 | REDUCED | -47.06 | |
| NOV | NOV INC | 1.89 | 1,037,700 | 20,442,700 | REDUCED | -0.46 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 1.33 | 391,900 | 14,445,400 | REDUCED | -15.47 | |
| STT | STATE STR CORP | 2.46 | 344,600 | 26,620,400 | REDUCED | -15.62 | |
| SWK | STANLEY BLACK & DECKER INC | 2.51 | 284,300 | 27,139,300 | ADDED | 32.97 | |
| SYY | SYSCO CORP | 1.89 | 254,200 | 20,480,900 | ADDED | 7.76 | |
| TS | TENARIS S A | 2.71 | 743,959 | 29,378,900 | ADDED | 49.87 | |
| VALE | VALE S A | 2.21 | 1,973,900 | 23,903,900 | REDUCED | -0.65 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.32 | 1,285,600 | 25,120,600 | REDUCED | -30.35 | |
| WFC | WELLS FARGO CO NEW | 1.84 | 345,499 | 19,898,400 | REDUCED | -64.6 | |
| XOM | EXXON MOBIL CORP | 1.79 | 165,283 | 19,336,500 | REDUCED | -27.41 |