Kiltearn Partners LLP Portfolio Holdings

Kiltearn Partners LLP

  • $517 Million
  • Q1 2025

Kiltearn Partners LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $517 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $54.7M, Comcast Corp with a value of $42.3M, Cvs Health Corp with a value of $37.5M, Dollar General Corp with a value of $32.8M, and Southwest Airlines CO with a value of $32.4M.

Examining the 13F form we can see an decrease of $69.1M in the current position value, from $586M to 517M.

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 $517 Million
Healthcare: $125 Million
Industrials: $72.3 Million
Consumer Cyclical: $72 Million
Consumer Defensive: $71.9 Million
Communication Services: $55.3 Million
Financial Services: $54.7 Million
Basic Materials: $35.4 Million
Energy: $22.6 Million
Other: $7.49 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$13 Million 2.51% of portfolio
1,128,637
Q1 2025 Reduced 14.45%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $517 Million
  • Prior Value $586 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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