Kiltearn Partners LLP Portfolio Holdings

Kiltearn Partners LLP

  • $733 Million
  • Q3 2024

Kiltearn Partners LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $82.6M, Comcast Corp with a value of $55.1M, Cvs Health Corp with a value of $45M, Carmax Inc with a value of $41.1M, and Southwest Airlines CO with a value of $37.1M.

Examining the 13F form we can see an decrease of $92M in the current position value, from $825M to 733M.

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 $733 Million
Healthcare: $146 Million
Consumer Cyclical: $107 Million
Financial Services: $97 Million
Industrials: $91.9 Million
Communication Services: $90.8 Million
Consumer Defensive: $75.2 Million
Basic Materials: $51.9 Million
Energy: $37.2 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$82.6 Million 11.27% of portfolio
464,514
Q3 2024 Reduced 16.15%
$191B
$55.1 Million 7.51% of portfolio
1,318,061
Q3 2024 Reduced 12.65%
$76.2B
$45 Million 6.15% of portfolio
716,868
Q3 2024 Reduced 9.45%
$12.9B
$41.1 Million 5.6% of portfolio
530,600
Q3 2024 Reduced 16.18%
$19B
$37.1 Million 5.06% of portfolio
1,250,983
Q3 2024 Reduced 16.28%
$100B
$35.5 Million 4.84% of portfolio
102,400
Q3 2024 Reduced 16.75%
$27.4B
$32.2 Million 4.4% of portfolio
336,200
Q3 2024 Reduced 16.16%
$2.31B
$30.6 Million 4.17% of portfolio
1,448,135
Q3 2024 Reduced 12.13%
$34.5B
$29.7 Million 4.06% of portfolio
12,180,500
Q3 2024 Reduced 16.43%
$16.9B
$29.6 Million 4.04% of portfolio
350,066
Q3 2024 Added 382.85%
$115B
$29.5 Million 4.03% of portfolio
327,861
Q3 2024 Reduced 8.87%
$8.18B
$22.8 Million 3.11% of portfolio
338,400
Q3 2024 Reduced 6.96%
$93.3B
$22.3 Million 3.04% of portfolio
54,800
Q3 2024 Reduced 37.8%
$13.2B
$21.6 Million 2.95% of portfolio
196,500
Q3 2024 Reduced 15.99%
$22.8B
$20.5 Million 2.8% of portfolio
106,400
Q3 2024 Reduced 56.78%
$45.5B
$19.7 Million 2.69% of portfolio
1,684,800
Q3 2024 Reduced 5.79%
$34.7B
$16.8 Million 2.29% of portfolio
257,894
Q3 2024 Reduced 40.84%
$22.1B
$16.4 Million 2.23% of portfolio
514,359
Q3 2024 Reduced 15.91%
$38.4B
$15.9 Million 2.17% of portfolio
203,500
Q3 2024 Reduced 15.84%
$35.8B
$14.4 Million 1.97% of portfolio
162,900
Q3 2024 Reduced 42.36%
$4.9B
$13.2 Million 1.8% of portfolio
342,420
Q3 2024 Reduced 30.29%
$3.94B
$12.9 Million 1.76% of portfolio
154,700
Q3 2024 Added 147.92%
$6.52B
$11.4 Million 1.56% of portfolio
716,800
Q3 2024 Reduced 15.88%
$78.1B
$10.3 Million 1.41% of portfolio
37,800
Q3 2024 Reduced 16.0%
$508B
$9.42 Million 1.29% of portfolio
80,383
Q3 2024 Reduced 30.93%
$7.49B
$8.04 Million 1.1% of portfolio
897,100
Q3 2024 Reduced 15.33%
$8.48B
$7.66 Million 1.04% of portfolio
195,250
Q3 2024 Reduced 5.63%
$112B
$6.99 Million 0.95% of portfolio
67,376
Q3 2024 Reduced 28.33%
$113B
$6.09 Million 0.83% of portfolio
72,600
Q3 2024 New
$8.5B
$5.11 Million 0.7% of portfolio
332,710
Q3 2024 Reduced 68.3%
$8.54B
$4.88 Million 0.67% of portfolio
62,400
Q3 2024 Added 32.93%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $733 Million
  • Prior Value $825 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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