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View AllLatest Kiltearn Partners LLP Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 9.4% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 6.3% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off UNITED NAT FOODS INC (UNFI), NORTHROP GRUMMAN CORP (NOC) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), FEDEX CORP (FDX) and QURATE RETAIL INC (QRTEA). Kiltearn Partners LLP opened new stock positions in TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMBEV SA (ABEV) and MEDTRONIC PLC (MDT).
The top stock holdings of Kiltearn Partners LLP are AMG, CMCSA, CVS. The fund has invested 9.4% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 6.3% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off UNITED NAT FOODS INC (UNFI), NORTHROP GRUMMAN CORP (NOC) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), FEDEX CORP (FDX) and QURATE RETAIL INC (QRTEA). Kiltearn Partners LLP opened new stock positions in TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMBEV SA (ABEV) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| TENARIS S A | 17,254,900 |
New stocks bought by Kiltearn Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP | 529 |
| AMBEV SA | 234 |
| MEDTRONIC PLC | 64.27 |
| CHECK POINT SOFTWARE TECH LT | 38.1 |
| STANLEY BLACK & DECKER INC | 26.96 |
| SEALED AIR CORP NEW | 21.36 |
| HCA HEALTHCARE INC | 16.66 |
| DOW INC | 14.7 |
Additions to existing portfolio by Kiltearn Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOLIV INC | -46.29 |
| FEDEX CORP | -40.52 |
| QURATE RETAIL INC | -35.54 |
| AMERICAN EXPRESS CO | -18.88 |
| STATE STR CORP | -14.42 |
| WELLS FARGO CO NEW | -11.47 |
| MICRON TECHNOLOGY INC | -11.3 |
| VALE S A | -4.98 |
Kiltearn Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED NAT FOODS INC | -26,166,100 |
| VONTIER CORPORATION | -9,709,840 |
| APPLIED MATLS INC | -12,682,000 |
| NORTHROP GRUMMAN CORP | -19,673,900 |
| LOCKHEED MARTIN CORP | -11,287,300 |
| BERKSHIRE HATHAWAY INC DEL | -5,164,470 |
Kiltearn Partners LLP got rid off the above stocks
Current Stock Holdings of Kiltearn Partners LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 1.26 | 5,868,100 | 16,430,700 | ADDED | 234 | |
| ALV | AUTOLIV INC | 1.24 | 146,400 | 16,131,800 | REDUCED | -46.29 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 9.37 | 803,814 | 121,714,000 | REDUCED | -4.93 | |
| AXP | AMERICAN EXPRESS CO | 1.66 | 115,123 | 21,567,100 | REDUCED | -18.88 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4.20 | 357,400 | 54,607,100 | ADDED | 38.1 | |
| CI | CIGNA CORP NEW | 3.81 | 165,500 | 49,559,000 | ADDED | 1.78 | |
| CMCSA | COMCAST CORP NEW | 6.32 | 1,872,060 | 82,089,900 | REDUCED | -4.86 | |
| CVS | CVS HEALTH CORP | 6.00 | 987,808 | 77,997,300 | REDUCED | -2.05 | |
| DOW | DOW INC | 1.56 | 369,000 | 20,236,000 | ADDED | 14.7 | |
| EBAY | EBAY INC. | 4.18 | 1,245,990 | 54,350,300 | REDUCED | -4.83 | |
| FDX | FEDEX CORP | 1.25 | 64,300 | 16,266,000 | REDUCED | -40.52 | |
| GOOG | ALPHABET INC | 2.65 | 246,800 | 34,475,500 | REDUCED | -4.82 | |
| HCA | HCA HEALTHCARE INC | 3.59 | 172,300 | 46,638,200 | ADDED | 16.66 | |
| HOG | HARLEY DAVIDSON INC | 2.13 | 753,013 | 27,741,000 | REDUCED | -4.72 | |
| KMX | CARMAX INC | 5.14 | 871,000 | 66,840,500 | ADDED | 3.24 | |
| KT | KT CORP | 3.05 | 2,946,310 | 39,598,400 | REDUCED | -4.93 | |
| LBTYA | LIBERTY GLOBAL PLC | 2.86 | 2,092,640 | 37,186,200 | REDUCED | -4.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 5.49 | 2,468,980 | 71,304,200 | ADDED | 0.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 4.26 | 581,700 | 55,308,000 | REDUCED | -4.81 | |
| MDT | MEDTRONIC PLC | 2.51 | 396,061 | 32,627,500 | ADDED | 64.27 | |
| MHK | MOHAWK INDS INC | 2.17 | 272,900 | 28,245,200 | REDUCED | -4.61 | |
| MU | MICRON TECHNOLOGY INC | 3.73 | 567,360 | 48,418,500 | REDUCED | -11.3 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 1.63 | 1,042,500 | 21,141,900 | REDUCED | -4.64 | |
| QRTEA | QURATE RETAIL INC | 0.34 | 4,990,110 | 4,368,840 | REDUCED | -35.54 | |
| SEE | SEALED AIR CORP NEW | 1.30 | 463,600 | 16,930,700 | ADDED | 21.36 | |
| STT | STATE STR CORP | 2.44 | 408,400 | 31,634,700 | REDUCED | -14.42 | |
| SWK | STANLEY BLACK & DECKER INC | 1.61 | 213,800 | 20,973,800 | ADDED | 26.96 | |
| SYY | SYSCO CORP | 1.33 | 235,900 | 17,251,400 | ADDED | 529 | |
| TS | TENARIS S A | 1.33 | 496,400 | 17,254,900 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 2.42 | 1,986,800 | 31,510,600 | REDUCED | -4.98 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 3.71 | 1,845,800 | 48,193,800 | REDUCED | -4.85 | |
| WFC | WELLS FARGO CO NEW | 3.70 | 975,999 | 48,038,700 | REDUCED | -11.47 | |
| XOM | EXXON MOBIL CORP | 1.75 | 227,683 | 22,763,700 | REDUCED | -4.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |