KP

Kiltearn Partners LLP

13F
Kiltearn Partners LLP
Last update 2024-11-14 33 Stocks (3 new)
Value $736.00 Mil Turnover 10 %
Countries:
Top Holdings: AMG(11.23%)CMCSA(7.48%)CVS(6.13%)KMX(5.58%)LUV(5.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kiltearn Partners LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMG 		Affiliated Managers Group Inc
464,514
82590.590
-16.15%
11.230
-1.69%
1.540
-4.56%
-1.94%
5501.276
Asset Management
CMCSA 		Comcast Corp
1,318,061
55055.410
-12.65%
7.480
-0.91%
0.030
-12.77%
-2.45%
139209.525
Telecommunication Services
CVS 		CVS Health Corp
716,868
45076.660
-9.45%
6.130
-0.54%
0.060
-22.52%
+15.16%
64896.082
Healthcare Plans
KMX 		CarMax Inc
530,600
41057.830
-16.18%
5.580
-0.91%
0.340
+8.68%
-2.91%
12237.864
Vehicles & Parts
LUV 		Southwest Airlines Co
1,250,983
37066.630
-16.28%
5.040
-0.84%
0.210
+9.41%
-1.69%
19869.294
Transportation
CI 		The Cigna Group
102,400
35475.460
-16.75%
4.820
-0.83%
0.040
-18.52%
+3.26%
79281.837
Healthcare Plans
LYB 		LyondellBasell Industries NV
336,200
32241.580
-16.16%
4.380
-0.75%
0.100
-18.10%
+1.39%
24457.436
Chemicals
STU:3O41 		Liberty Global Ltd
1,448,135
30570.130
New Holding
4.160
+4.16%
0.410
+29.93%
-1.15%
4101.712
Telecommunication Services
ABEV 		Ambev SA
12,180,500
29720.420
-16.43%
4.040
-0.59%
0.080
-18.58%
-2.43%
28310.130
Beverages - Alcoholic
DG 		Dollar General Corp
350,066
29605.080
+382.85%
4.020
+3.19%
0.160
-12.22%
-7.66%
15258.443
Retail - Defensive

Kiltearn Partners LLP's Historical Top Holdings Breakdowns

Kiltearn Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STU:3O41 		Liberty Global Ltd2024-09-30New Buy
+4.16%
●
16.21 (€17.36) 18.93
€11.19
-35.54%
New holding
1,448,135
1,448,135
MEX:LBTYAN 		Liberty Global Ltd2024-09-30Sold Out
-3.48%
●
317.56 (MXN355.17) 377.7
MXN173.17
-51.24%
Sold Out
0
-1,648,037
VNT 		Vontier Corp2023-06-30Sold Out
-3.45%
●
25.68 ($28.81) 32.21
$36.35
26.17%
Sold Out
0
-1,746,300
DG 		Dollar General Corp2024-09-30Add
+3.19%
●
80.41 ($109.62) 132.42
$69.38
-36.71%
Add 382.85%
350,066
277,566
MEX:LBTYAN 		Liberty Global Ltd2024-03-31New Buy
+3.08%
●
336.08 (MXN336.08) 336.08
MXN173.17
-48.47%
New holding
2,009,337
2,009,337
LBTYA 		Liberty Global Ltd2023-12-31Sold Out
-2.97%
●
15.11 ($16.2) 17.77
$11.60
-28.40%
Sold Out
0
-2,197,637
FRA:3O41 		Liberty Global Ltd2023-12-31New Buy
+2.86%
●
14.3 (€14.78) 15.7
€11.22
-24.09%
New holding
2,092,637
2,092,637
FRA:3O41 		Liberty Global Ltd2024-03-31Sold Out
-2.86%
●
14.9 (€16.61) 18.6
€11.22
-32.45%
Sold Out
0
-2,092,637
RHI 		Robert Half Inc2024-06-30New Buy
+2.82%
●
62.25 ($68.6) 78.18
$68.66
0.09%
New holding
363,700
363,700
CHKP 		Check Point Software Technologies Ltd2024-09-30Reduce
-2.79%
●
165 ($183.12) 195.47
$183.25
0.07%
Reduce -56.78%
106,400
-139,800

Kiltearn Partners LLP Total Holding History ($B)

To

Kiltearn Partners LLP's Asset Allocation

To

Kiltearn Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kiltearn Partners LLP's Hypothetical Growth since 2024-09-30

Kiltearn Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Kiltearn Partners LLP's Holdings Heat Map

Size field:

Kiltearn Partners LLP's Holdings Bubble Chart

Kiltearn Partners LLP News

  • 1

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