Kiltearn Partners LLP Reduced Holdings in Q1 2025

Kiltearn Partners LLP

  • $517 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
-55.2K
- 14.5%
$154.65 - $189.71 $8.54M - $10.5M
326K $54.7M
KMX
Carmax Inc

Consumer Cyclical
-78.8K
- 16.48%
$69.25 - $89.19 $5.46M - $7.03M
400K $31.1M
RHI
Robert Half International Inc.

Industrials
-39.8K
- 12.9%
$51.96 - $71.3 $2.07M - $2.84M
269K $14.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-737K
- 73.0%
$9.19 - $12.93 $6.78M - $9.53M
273K $3.05M
PII
Polaris Inc.

Consumer Cyclical
-24.9K
- 9.08%
$40.9 - $58.36 $1.02M - $1.45M
249K $10.2M
LUV
Southwest Airlines CO

Industrials
-164K
- 14.54%
$28.18 - $34.84 $4.63M - $5.72M
965K $32.4M
CMCSA
Comcast Corp

Communication Services
-113K
- 8.94%
$33.19 - $38.23 $3.73M - $4.3M
1.15M $42.3M
TS
Tenaris Sa

Energy
-121K
- 41.22%
$35.73 - $40.28 $4.31M - $4.86M
172K $6.73M
SEE
Sealed Air Corp

Consumer Cyclical
-66.1K
- 14.42%
$28.9 - $35.65 $1.91M - $2.36M
392K $11.3M
LBTYA
Liberty Global PLC

Communication Services
-191K
- 14.45%
$10.95 - $13.12 $2.09M - $2.5M
1.13M $13M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-43.9K
- 14.17%
$24.13 - $30.02 $1.06M - $1.32M
266K $6.71M
FDX
Fedex Corp

Industrials
-4.7K
- 13.7%
$230.33 - $281.53 $1.08M - $1.32M
29.6K $7.22M
SWK
Stanley Black & Decker, Inc.

Industrials
-16.5K
- 9.3%
$76.43 - $90.41 $1.26M - $1.49M
161K $12.4M
SYY
Sysco Corp

Consumer Defensive
-15.4K
- 8.37%
$70.0 - $77.13 $1.08M - $1.19M
169K $12.6M
MDT
Medtronic PLC

Healthcare
-44.7K
- 15.09%
$79.84 - $94.5 $3.57M - $4.22M
252K $22.6M
NOV
Nov Inc.

Energy
-94.5K
- 14.57%
$13.99 - $16.43 $1.32M - $1.55M
554K $8.43M
EBAY
Ebay Inc

Consumer Cyclical
-31.9K
- 14.63%
$61.61 - $70.93 $1.97M - $2.26M
186K $12.6M
XOM
Exxon Mobil Corp

Energy
-10.4K
- 14.31%
$105.44 - $118.93 $1.1M - $1.24M
62.3K $7.41M
HCA
Hca Healthcare, Inc.

Healthcare
-7K
- 14.08%
$296.7 - $345.55 $2.08M - $2.42M
42.7K $14.8M
G
Genpact LTD

Technology
-25.9K
- 14.83%
$42.88 - $55.54 $1.11M - $1.44M
149K $7.49M
VALE
Vale S.A.

Basic Materials
-177K
- 9.77%
$8.5 - $10.19 $1.5M - $1.8M
1.63M $16.3M
GILD
Gilead Sciences, Inc.

Healthcare
-4.9K
- 3.25%
$89.14 - $117.41 $437K - $575K
146K $16.4M
DG
Dollar General Corp

Consumer Defensive
-24.6K
- 6.19%
$68.44 - $87.93 $1.68M - $2.16M
373K $32.8M
ABEV
Ambev S.A.

Consumer Defensive
-1.4M
- 10.95%
$1.77 - $2.37 $2.47M - $3.31M
11.4M $26.5M
CI
Cigna Corp

Healthcare
-6.4K
- 6.32%
$274.49 - $329.0 $1.76M - $2.11M
94.9K $31.2M
CVS
Cvs Health Corp

Healthcare
-95.2K
- 14.68%
$44.22 - $68.64 $4.21M - $6.53M
553K $37.5M
Activity Summary
Buys All Purchases 2 New Holdings 1 Increased Positions 1 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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