Kiltearn Partners LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kiltearn Partners LLP reported 33 stock positions worth $735.7 million. Its top holding was Affiliated Managers (AMG) at 11.2% of the portfolio, followed by Comcast Class A (CMCSA, 7.5%) and CVS Health (CVS, 6.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 28. The biggest buy was Dollar General (DG, shares +383%) and the biggest sale Check Point Software Tech (CHKP, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Edinburgh, X0
- CIK
- 0001582633
- Portfolio Value
- $735.7M (Q3 2024)
- SEC Filing
- 0000950123-24-011259 ↗ filed Nov 13, 2024
Holdings Value
Holdings 33 stocks · $735.7M
| AMG Affiliated Managers Group | 11.23% | 464,514 | $82.6M | Reduce -16.1% |
| CMCSA Comcast Corp. Class A | 7.48% | 1,318,061 | $55.1M | Reduce -12.7% |
| CVS CVS Health Corp. | 6.13% | 716,868 | $45.1M | Reduce -9.4% |
| KMX Carmax Inc. | 5.58% | 530,600 | $41.1M | Reduce -16.2% |
| LUV Southwest Airlines Co. | 5.04% | 1,250,983 | $37.1M | Reduce -16.3% |
| CI The Cigna Group | 4.82% | 102,400 | $35.5M | Reduce -16.8% |
| LYB Lyondellbasell Indu Class A | 4.38% | 336,200 | $32.2M | Reduce -16.2% |
| LBYAV Liberty Global PLC-A-Wi | 4.16% | 1,448,135 | $30.6M | Reduce -12.1% |
| ABEV Ambev SA-ADR | 4.04% | 12,180,500 | $29.7M | Reduce -16.4% |
| DG Dollar General Corp. | 4.02% | 350,066 | $29.6M | Add +382.9% |
| MDT Medtronic PLC | 4.01% | 327,861 | $29.5M | Reduce -8.9% |
| RHI Robert Half Inc. | 3.10% | 338,400 | $22.8M | Reduce -7.0% |
| HCA HCA Healthcare Inc. | 3.03% | 54,800 | $22.3M | Reduce -37.8% |
| SWK Stanley Black & Decker Inc. | 2.94% | 196,500 | $21.6M | Reduce -16.0% |
| CHKP Check Point Software Tech | 2.79% | 106,400 | $20.5M | Reduce -56.8% |
| VALE Vale SA-SP ADR | 2.67% | 1,684,800 | $19.7M | Reduce -5.8% |
| SEE Sealed Air Corp. | 2.51% | 507,800 | $18.4M | Reduce -4.4% |
| EBAY eBay Inc. | 2.28% | 257,894 | $16.8M | Reduce -40.8% |
| TS Tenaris SA-ADR | 2.22% | 514,359 | $16.4M | Reduce -15.9% |
| SYY Sysco Corp. | 2.16% | 203,500 | $15.9M | Reduce -15.8% |
| STT State Street Corp. | 1.96% | 162,900 | $14.4M | Reduce -42.4% |
| HOG Harley-Davidson Inc. | 1.79% | 342,420 | $13.2M | Reduce -30.3% |
| PII Polaris Inc. | 1.75% | 154,700 | $12.9M | Add +147.9% |
| NOV Nov Inc. | 1.56% | 716,800 | $11.4M | Reduce -15.9% |
| FDX FedEx Corp. | 1.41% | 37,800 | $10.3M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 1.28% | 80,383 | $9.4M | Reduce -30.9% |
| WBA Walgreens Boots Alliance Inc. | 1.09% | 897,100 | $8.0M | Reduce -15.3% |
| G Genpact Ltd. | 1.04% | 195,250 | $7.7M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.95% | 67,376 | $7.0M | Reduce -28.3% |
| GILD Gilead Sciences Inc. | 0.83% | 72,600 | $6.1M | New |
| KT KT Corp.-SP ADR | 0.70% | 332,710 | $5.1M | Reduce -68.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.66% | 62,400 | $4.9M | Add +32.9% |
| SOLV Solventum Corp. | 0.39% | 40,700 | $2.8M | New |
Portfolio Sells Q2 2024 → Q3 2024
| CHKP Check Point Software Tech | Reduce -56.8% | 2.79% | −2.14 |
| DOW Dow Inc. | Sold out | 0.00% | −1.49 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.43 |
| KT KT Corp.-SP ADR | Reduce -68.3% | 0.70% | −1.04 |
| STT State Street Corp. | Reduce -42.4% | 1.96% | −0.58 |
| EBAY eBay Inc. | Reduce -40.8% | 2.28% | −0.56 |
| MU Micron Technology Inc. | Reduce -28.3% | 0.95% | −0.55 |
| WBA Walgreens Boots Alliance Inc. | Reduce -15.3% | 1.09% | −0.46 |
| NOV Nov Inc. | Reduce -15.9% | 1.56% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -37.8% | 3.03% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -30.9% | 1.28% | −0.34 |
| LYB Lyondellbasell Indu Class A | Reduce -16.2% | 4.38% | −0.27 |
| FDX FedEx Corp. | Reduce -16.0% | 1.41% | −0.23 |
| HOG Harley-Davidson Inc. | Reduce -30.3% | 1.79% | −0.20 |
| LUV Southwest Airlines Co. | Reduce -16.3% | 5.04% | −0.14 |
| CI The Cigna Group | Reduce -16.8% | 4.82% | −0.11 |
| KMX Carmax Inc. | Reduce -16.2% | 5.58% | −0.05 |
| TS Tenaris SA-ADR | Reduce -15.9% | 2.22% | −0.04 |
| SYY Sysco Corp. | Reduce -15.8% | 2.16% | +0.07 |
| G Genpact Ltd. | Reduce -5.6% | 1.04% | +0.23 |
| VALE Vale SA-SP ADR | Reduce -5.8% | 2.67% | +0.25 |
| SEE Sealed Air Corp. | Reduce -4.4% | 2.51% | +0.27 |
| RHI Robert Half Inc. | Reduce -7.0% | 3.10% | +0.28 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 7.48% | +0.32 |
| ABEV Ambev SA-ADR | Reduce -16.4% | 4.04% | +0.42 |
| CVS CVS Health Corp. | Reduce -9.4% | 6.13% | +0.46 |
| MDT Medtronic PLC | Reduce -8.9% | 4.01% | +0.58 |
| LBYAV Liberty Global PLC-A-Wi | Reduce -12.1% | 4.16% | +0.67 |
| SWK Stanley Black & Decker Inc. | Reduce -16.0% | 2.94% | +0.68 |
| AMG Affiliated Managers Group | Reduce -16.1% | 11.23% | +0.73 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $412.1M | AMG, CVS, LUV, DG, ABEV |
| Q1 2026 | 25 | $371.7M | AMG, DG, CVS, CMCSA, ABEV |
| Q4 2025 | 28 | $461.7M | AMG, DG, CVS, LUV, CMCSA |
| Q3 2025 | 28 | $498.9M | AMG, CVS, DG, CMCSA, CI |
| Q2 2025 | 27 | $497.3M | AMG, DG, CMCSA, CVS, CI |
| Q1 2025 | 29 | $524.7M | AMG, CMCSA, CVS, DG, LUV |
| Q4 2024 | 31 | $605.2M | AMG, CMCSA, KMX, LUV, DG |
| Q3 2024 | 33 | $735.7M | AMG, CMCSA, CVS, KMX, LUV |
| Q2 2024 | 33 | $824.8M | AMG, CMCSA, CVS, KMX, LUV |
| Q1 2024 | 30 | $1.1B | AMG, CMCSA, CVS, KMX, CI |