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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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