Kiltearn Partners LLP Portfolio Holdings

Kiltearn Partners LLP

  • $586 Million
  • Q4 2024

Kiltearn Partners LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $586 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $70.4M, Comcast Corp with a value of $47.2M, Carmax Inc with a value of $39.1M, Southwest Airlines CO with a value of $38M, and Dollar General Corp with a value of $30.1M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $733M to 586M.

Kiltearn Partners LLP is based out at Edinburgh, X0

Below you can find more details about Kiltearn Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $586 Million
Healthcare: $119 Million
Consumer Cyclical: $93.3 Million
Industrials: $83.6 Million
Financial Services: $70.4 Million
Consumer Defensive: $67.8 Million
Communication Services: $64.1 Million
Basic Materials: $38.7 Million
Energy: $28.3 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$70.4 Million 12.01% of portfolio
380,814
Q4 2024 Reduced 18.02%
$160B
$47.2 Million 8.06% of portfolio
1,258,761
Q4 2024 Reduced 4.5%
$13.1B
$39.1 Million 6.67% of portfolio
478,300
Q4 2024 Reduced 9.86%
$17.7B
$38 Million 6.48% of portfolio
1,129,683
Q4 2024 Reduced 9.7%
$17.3B
$30.1 Million 5.14% of portfolio
397,300
Q4 2024 Added 13.49%
$83.3B
$29.1 Million 4.97% of portfolio
648,368
Q4 2024 Reduced 9.56%
$91.5B
$28 Million 4.77% of portfolio
101,300
Q4 2024 Reduced 1.07%
$120B
$23.7 Million 4.04% of portfolio
296,261
Q4 2024 Reduced 9.64%
$30.2B
$23.6 Million 4.03% of portfolio
12,758,300
Q4 2024 Added 4.74%
$25.1B
$22.6 Million 3.86% of portfolio
304,500
Q4 2024 Reduced 9.43%
$6.57B
$21.7 Million 3.71% of portfolio
308,500
Q4 2024 Reduced 8.84%
$1.97B
$16.8 Million 2.87% of portfolio
1,319,337
Q4 2024 Reduced 8.89%
$45.9B
$16.1 Million 2.74% of portfolio
1,809,700
Q4 2024 Added 7.41%
$2.7B
$15.8 Million 2.7% of portfolio
274,200
Q4 2024 Added 77.25%
$4.7B
$15.5 Million 2.65% of portfolio
458,400
Q4 2024 Reduced 9.73%
$90.8B
$14.9 Million 2.55% of portfolio
49,700
Q4 2024 Reduced 9.31%
$37.1B
$14.1 Million 2.4% of portfolio
183,900
Q4 2024 Reduced 9.63%
$138B
$13.9 Million 2.38% of portfolio
150,900
Q4 2024 Added 107.85%
$38.1B
$13.5 Million 2.31% of portfolio
218,094
Q4 2024 Reduced 15.43%
$22.3B
$11.1 Million 1.89% of portfolio
292,559
Q4 2024 Reduced 43.12%
$66.1B
$9.65 Million 1.65% of portfolio
34,300
Q4 2024 Reduced 9.26%
$5.94B
$9.47 Million 1.62% of portfolio
648,700
Q4 2024 Reduced 9.5%
$8.79B
$9.42 Million 1.61% of portfolio
1,010,000
Q4 2024 Added 12.58%
$3.86B
$9.33 Million 1.59% of portfolio
309,720
Q4 2024 Reduced 9.55%
$27.2B
$8.35 Million 1.42% of portfolio
44,700
Q4 2024 Reduced 57.99%
$461B
$7.82 Million 1.33% of portfolio
72,683
Q4 2024 Reduced 9.58%
$9.77B
$7.5 Million 1.28% of portfolio
174,650
Q4 2024 Reduced 10.55%
$107B
$5.1 Million 0.87% of portfolio
60,576
Q4 2024 Reduced 10.09%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 80.59%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $586 Million
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Kiltearn Partners LLP Portfolio

Follow Kiltearn Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiltearn Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kiltearn Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email