Kiltearn Partners LLP Top Holdings and 13F Report (2025) About Kiltearn Partners LLPInvestment ActivityKiltearn Partners LLP has $497.33 million in total holdings as of June 30, 2025.Kiltearn Partners LLP owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 8.52% of the portfolio was sold this quarter.This quarter, Kiltearn Partners LLP has purchased 29 new stocks and bought additional shares in 6 stocks.Kiltearn Partners LLP sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Affiliated Managers Group $59,053,432Dollar General $43,956,234Comcast $37,780,042CVS Health $35,984,659Cigna Group $29,719,142 Largest Purchases this Quarter Tenaris 147,600 shares (about $5.52M)Stanley Black & Decker 37,000 shares (about $2.51M)Robert Half 60,200 shares (about $2.47M)Dollar General 11,600 shares (about $1.33M)United Parcel Service 12,400 shares (about $1.25M) Largest Sales this Quarter Affiliated Managers Group 25,500 shares (about $5.02M)Comcast 87,700 shares (about $3.13M)Southwest Airlines 73,300 shares (about $2.38M)Ambev 905,800 shares (about $2.18M)CVS Health 31,500 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKiltearn Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGAffiliated Managers Group$59,053,432$5,017,635 ▼-7.8%300,11411.9%FinanceDGDollar General$43,956,234$1,326,808 ▲3.1%384,3008.8%Retail/WholesaleCMCSAComcast$37,780,042$3,130,013 ▼-7.7%1,058,5617.6%Consumer DiscretionaryCVSCVS Health$35,984,659$2,172,870 ▼-5.7%521,6687.2%MedicalCICigna Group$29,719,142$1,652,900 ▼-5.3%89,9006.0%MedicalLUVSouthwest Airlines$28,939,173$2,377,852 ▼-7.6%892,0835.8%TransportationKMXCarMax$26,305,994$544,401 ▼-2.0%391,4005.3%Retail/WholesaleABEVAmbev$25,198,237$2,182,978 ▼-8.0%10,455,7005.1%Consumer StaplesMDTMedtronic$20,289,776$1,638,796 ▼-7.5%232,7614.1%MedicalLYBLyondellBasell Industries$15,402,332$271,942 ▼-1.7%266,2003.1%Basic MaterialsHCAHCA Healthcare$15,132,450$1,225,920 ▼-7.5%39,5003.0%MedicalGILDGilead Sciences$14,900,928$1,286,092 ▼-7.9%134,4003.0%MedicalVALEVale$14,598,364$1,256,474 ▼-7.9%1,503,4362.9%Basic MaterialsRHIRobert Half$13,501,345$2,471,210 ▲22.4%328,9002.7%Business ServicesSWKStanley Black & Decker$13,407,725$2,506,750 ▲23.0%197,9002.7%IndustrialsEBAYeBay$12,806,673$1,057,332 ▼-7.6%171,9942.6%Retail/WholesaleTSTenaris$11,951,507$5,520,240 ▲85.8%319,5592.4%IndustrialsSYYSysco$11,830,588$931,602 ▼-7.3%156,2002.4%Consumer StaplesSEESealed Air$11,276,302$896,767 ▼-7.4%363,4002.3%IndustrialsLBTYALiberty Global$9,648,008$1,649,648 ▼-14.6%963,8371.9%UtilitiesSOLVENTUM CORP$7,546,080$83,424 ▼-1.1%99,5001.5%COM SHSFDXFedEx$7,023,879$295,503 ▲4.4%30,9001.4%TransportationNOVNOV$6,422,581$466,125 ▼-6.8%516,7001.3%EnergyUPSUnited Parcel Service$6,419,784$1,251,656 ▲24.2%63,6001.3%TransportationXOMExxon Mobil$6,272,127$441,980 ▼-6.6%58,1831.3%EnergyGGenpact$6,115,190$431,298 ▼-6.6%138,9501.2%Computer and TechnologyHOGHarley-Davidson$5,848,552$424,800 ▼-6.8%247,8201.2%Auto/Tires/TrucksPIIPolaris$0$10,206,342 ▼-100.0%00.0%Auto/Tires/TrucksWBAWalgreens Boots Alliance$0$3,046,059 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access