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Entity | Shares/Amount Change | Position Value Change |
TS |
+496,400 | +$17,255 |
Entity | Shares/Amount Change | Position Value Change |
UNFI |
-1,850,501 | -$26,166 | NOC |
-44,694 | -$19,674 | AMAT |
-91,600 | -$12,682 | LMT |
-27,600 | -$11,287 | VNT |
-314,031 | -$9,710 | BRK |
-14,743 | -$5,164 |
Entity | Shares/Amount Change | Position Value Change |
ABEV |
+4,115,300 | +$11,909 | SYY |
+198,400 | +$14,774 | MDT |
+154,961 | +$13,735 | CHKP |
+98,600 | +$20,114 | SEE |
+81,600 | +$4,378 | DOW |
+47,300 | +$3,649 | SWK |
+45,400 | +$6,899 | KMX |
+27,300 | +$7,166 | HCA |
+24,600 | +$10,307 | LUV |
+12,000 | +$4,793 |
Entity | Shares/Amount Change | Position Value Change |
QRTEA |
-2,751,294 | -$327 | KT |
-152,800 | -$133 | WFC |
-126,400 | +$2,995 | ALV |
-126,200 | -$10,168 | LBTYA |
-105,000 | -$438 | VALE |
-104,100 | +$3,493 | CMCSA |
-95,600 | -$5,156 | WBA |
-94,100 | +$5,051 | MU |
-72,300 | +$4,903 |
Size ($ in 1000's)
At 12/31/2023: $1,299,397 At 09/30/2023: $1,266,074
Kiltearn Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kiltearn Partners LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kiltearn Partners LLP to be as follows, presented in the
table below with each row detailing each Kiltearn Partners LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Kiltearn Partners LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kiltearn Partners LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AFFILIATED MANAGERS GROUP IN |
803,814 |
-41,700 |
$121,714 | AMG | 803,814 | -41,700 | $121,714 | COMCAST CORP NEW |
1,872,061 |
-95,600 |
$82,090 | CMCSA | 1,872,061 | -95,600 | $82,090 | CVS HEALTH CORP |
987,808 |
-20,660 |
$77,997 | CVS | 987,808 | -20,660 | $77,997 | SOUTHWEST AIRLS CO |
2,468,983 |
+12,000 |
$71,304 | LUV | 2,468,983 | +12,000 | $71,304 | CARMAX INC |
871,000 |
+27,300 |
$66,841 | KMX | 871,000 | +27,300 | $66,841 | LYONDELLBASELL INDUSTRIES N |
581,700 |
-29,400 |
$55,308 | LYB | 581,700 | -29,400 | $55,308 | CHECK POINT SOFTWARE TECH LT |
357,400 |
+98,600 |
$54,607 | CHKP | 357,400 | +98,600 | $54,607 | EBAY INC. |
1,245,994 |
-63,300 |
$54,350 | EBAY | 1,245,994 | -63,300 | $54,350 | CIGNA CORP NEW |
165,500 |
+2,900 |
$49,559 | CI | 165,500 | +2,900 | $49,559 | MICRON TECHNOLOGY INC |
567,360 |
-72,300 |
$48,419 | MU | 567,360 | -72,300 | $48,419 | WALGREENS BOOTS ALLIANCE INC |
1,845,800 |
-94,100 |
$48,194 | WBA | 1,845,800 | -94,100 | $48,194 | WELLS FARGO CO NEW |
975,999 |
-126,400 |
$48,039 | WFC | 975,999 | -126,400 | $48,039 | HCA HEALTHCARE INC |
172,300 |
+24,600 |
$46,638 | HCA | 172,300 | +24,600 | $46,638 | KT CORP |
2,946,310 |
-152,800 |
$39,598 | KT | 2,946,310 | -152,800 | $39,598 | LIBERTY GLOBAL PLC |
2,092,637 |
-105,000 |
$37,186 | LBTYA | 2,092,637 | -105,000 | $37,186 | ALPHABET INC |
246,800 |
-12,500 |
$34,475 | GOOGL | 246,800 | -12,500 | $34,475 | MEDTRONIC PLC |
396,061 |
+154,961 |
$32,628 | MDT | 396,061 | +154,961 | $32,628 | STATE STR CORP |
408,400 |
-68,800 |
$31,635 | STT | 408,400 | -68,800 | $31,635 | VALE S A |
1,986,800 |
-104,100 |
$31,511 | VALE | 1,986,800 | -104,100 | $31,511 | MOHAWK INDS INC |
272,900 |
-13,200 |
$28,245 | MHK | 272,900 | -13,200 | $28,245 | HARLEY DAVIDSON INC |
753,013 |
-37,300 |
$27,741 | HOG | 753,013 | -37,300 | $27,741 | EXXON MOBIL CORP |
227,683 |
-10,500 |
$22,764 | XOM | 227,683 | -10,500 | $22,764 | AMERICAN EXPRESS CO |
115,123 |
-26,800 |
$21,567 | AXP | 115,123 | -26,800 | $21,567 | NOV INC |
1,042,500 |
-50,700 |
$21,142 | NOV | 1,042,500 | -50,700 | $21,142 | STANLEY BLACK & DECKER INC |
213,800 |
+45,400 |
$20,974 | SWK | 213,800 | +45,400 | $20,974 | DOW INC |
369,000 |
+47,300 |
$20,236 | DOW | 369,000 | +47,300 | $20,236 | TENARIS S A |
496,400 |
+496,400 |
$17,255 | TS | 496,400 | +496,400 | $17,255 | SYSCO CORP |
235,900 |
+198,400 |
$17,251 | SYY | 235,900 | +198,400 | $17,251 | SEALED AIR CORP NEW |
463,600 |
+81,600 |
$16,931 | SEE | 463,600 | +81,600 | $16,931 | AMBEV SA |
5,868,100 |
+4,115,300 |
$16,431 | ABEV | 5,868,100 | +4,115,300 | $16,431 | FEDEX CORP |
64,300 |
-43,800 |
$16,266 | FDX | 64,300 | -43,800 | $16,266 | AUTOLIV INC |
146,400 |
-126,200 |
$16,132 | ALV | 146,400 | -126,200 | $16,132 | QURATE RETAIL INC |
4,990,106 |
-2,751,294 |
$4,369 | QRTEA | 4,990,106 | -2,751,294 | $4,369 | APPLIED MATLS INC |
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$0 (exited) | AMAT | 0 | -91,600 | $0 | BERKSHIRE HATHAWAY INC DEL |
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$0 (exited) | BRK.B | 0 | -14,743 | $0 | LOCKHEED MARTIN CORP |
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$0 (exited) | LMT | 0 | -27,600 | $0 | NORTHROP GRUMMAN CORP |
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$0 (exited) | NOC | 0 | -44,694 | $0 | UNITED NAT FOODS INC |
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$0 (exited) | UNFI | 0 | -1,850,501 | $0 | VONTIER CORPORATION |
0 |
-314,031 |
$0 (exited) | VNT | 0 | -314,031 | $0 |
See Summary: Kiltearn Partners LLP Top Holdings
See Details: Top 10 Stocks Held By Kiltearn Partners LLP
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