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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|