13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 38 holding rows worth $1,266,073,713.
- Accession
- 0000950123-23-010085
- Filer
- CIK 1582633
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $1,266,073,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,073,713 with VALUE read as dollars as filed, 13F file number 028-15836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 845,514 | $110,204,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,967,661 | $87,246,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,008,468 | $70,411,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,456,983 | $66,510,530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 843,700 | $59,674,901 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 611,100 | $57,871,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,309,294 | $57,726,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162,600 | $46,514,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,102,399 | $45,044,023 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 639,660 | $43,516,070 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,939,900 | $43,143,376 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,099,110 | $39,730,590 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,197,637 | $37,623,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 147,700 | $36,331,246 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 258,800 | $34,492,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,300 | $33,931,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 477,200 | $31,953,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,100 | $28,637,852 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,090,900 | $28,018,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,183 | $28,005,557 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 272,600 | $26,300,448 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,850,501 | $26,166,084 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 790,313 | $26,127,748 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 286,100 | $24,550,241 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,093,200 | $22,847,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 141,923 | $21,173,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,694 | $19,673,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 241,100 | $18,892,596 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 321,700 | $16,586,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168,400 | $14,074,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,600 | $12,682,020 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 382,000 | $12,552,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,600 | $11,287,296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 314,031 | $9,709,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,743 | $5,164,473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,741,400 | $4,695,933 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,752,800 | $4,522,224 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,500 | $2,476,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010085 | this filing | 2023-11-13 | acceptance time not in the bulk data set |