Kiltearn Partners LLP

13F filer, CIK 1582633, Edinburgh, United Kingdom

Kiltearn Partners LLP reported $735,652,374 across 33 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 56.88% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011259

Period: 2024-09-30
Reported value: $736M
Holdings: 33
Top 10 weight: 56.88%
New: 2
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGadded	+277,566	$23.5M
PIIadded	+92,300	$7.68M
GILDnew	+72,600	$6.09M
SOLVnew	+40,700	$2.84M
WHadded	+15,458	$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHKPreduced	-139,800	-$27M
AMGreduced	-89,500	-$15.9M
HCAreduced	-33,300	-$13.5M
DOWexited	-231,337	-$12.3M
GOOGLexited	-64,600	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011259, largest first. % of portfolio is the value over $735,652,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMGAFFILIATED MANAGERS GROUP	464,514	$82.6M	11.23%	-89,500	Timeline
CMCSACOMCAST CORP NEW	1,318,061	$55.1M	7.48%	-190,800	Timeline
CVSCVS HEALTH CORP	716,868	$45.1M	6.13%	-74,800	Timeline
KMXCARMAX INC	530,600	$41.1M	5.58%	-102,400	Timeline
LUVSOUTHWEST AIRLS CO	1,250,983	$37.1M	5.04%	-243,300	Timeline
CITHE CIGNA GROUP	102,400	$35.5M	4.82%	-20,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	336,200	$32.2M	4.38%	-64,800	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,448,135	$30.6M	4.16%	-199,902
ABEVAMBEV SA	12,180,500	$29.7M	4.04%	-2,395,400	Timeline
DGDOLLAR GEN CORP	350,066	$29.6M	4.02%	+277,566	Timeline
MDTMEDTRONIC PLC	327,861	$29.5M	4.01%	-31,900	Timeline
RHIROBERT HALF INC.	338,400	$22.8M	3.1%	-25,300	Timeline
HCAHCA HEALTHCARE INC	54,800	$22.3M	3.03%	-33,300	Timeline
SWKSTANLEY BLACK & DECKER INC	196,500	$21.6M	2.94%	-37,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	106,400	$20.5M	2.79%	-139,800	Timeline
VALEVALE S A	1,684,800	$19.7M	2.67%	-103,600	Timeline
SEESEALED AIR CORP NEW	507,800	$18.4M	2.51%	-23,200	Timeline
EBAYEBAY INC.	257,894	$16.8M	2.28%	-178,000	Timeline
TSTENARIS S A	514,359	$16.4M	2.22%	-97,300	Timeline
SYYSYSCO CORP	203,500	$15.9M	2.16%	-38,300	Timeline
STTSTATE STR CORP	162,900	$14.4M	1.96%	-119,700	Timeline
HOGHARLEY DAVIDSON INC	342,420	$13.2M	1.79%	-148,793	Timeline
PIIPOLARIS INC	154,700	$12.9M	1.75%	+92,300	Timeline
NOVNOV INC	716,800	$11.4M	1.56%	-135,300	Timeline
FDXFEDEX CORP	37,800	$10.3M	1.41%	-7,200	Timeline
XOMEXXON MOBIL CORP	80,383	$9.42M	1.28%	-36,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	897,100	$8.04M	1.09%	-162,400
GGENPACT LIMITED	195,250	$7.66M	1.04%	-11,650	Timeline
MUMICRON TECHNOLOGY INC	67,376	$6.99M	0.95%	-26,630	Timeline
GILDGILEAD SCIENCES INC	72,600	$6.09M	0.83%	new	Timeline
KTKT CORP	332,710	$5.12M	0.7%	-716,800	Timeline
WHWYNDHAM HOTELS & RESORTS INC	62,400	$4.88M	0.66%	+15,458	Timeline
SOLVSOLVENTUM CORP	40,700	$2.84M	0.39%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOWDOW HLDGS INC	231,337	$12.3M	shares
GOOGLALPHABET INC	64,600	$11.8M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011259	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC