Kiltearn Partners LLP
- SEC CIK
- 0001582633
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- +1 vs. Q4 2021
- Portfolio value
- $2.33B
- −$95.1M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 1,297,130 | $182.8M | 7.9% | −102,200−7.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 3,196,634 | $132.2M | 5.7% | +149,600+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,575,125 | $130.1M | 5.6% | −577,100−26.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,262,509 | $127.8M | 5.5% | −235,900−15.7% | Reduced | History |
| SLBSLB Limited | Stock | 2,838,426 | $117.3M | 5.0% | −1,487,400−34.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,999,913 | $96.9M | 4.2% | −161,345−7.5% | Reduced | History |
| EBAYeBay Inc | COM | 1,677,467 | $96.1M | 4.1% | +325,500+24.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,990,519 | $91.2M | 3.9% | −15,000−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,885,700 | $84.4M | 3.6% | +86,900+4.8% | Added | History |
| CCitigroup Inc | Stock | 1,442,396 | $77.0M | 3.3% | −110,900−7.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 1,834,131 | $72.3M | 3.1% | −219,400−10.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 147,700 | $65.2M | 2.8% | −5,000−3.3% | Reduced | History |
| KMXCarMax Inc | COM | 645,000 | $62.2M | 2.7% | +276,000+74.8% | Added | History |
| BWABorgwarner Inc | COM | 1,524,100 | $59.3M | 2.5% | +31,600+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 574,400 | $59.1M | 2.5% | −44,800−7.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,245,499 | $58.3M | 2.5% | +335,100+36.8% | Added | History |
| KTKT Corp | SPONSORED ADR | 3,988,909 | $57.2M | 2.5% | −28,200−0.7% | Reduced | History |
| IVZInvesco Ltd. | Stock | 2,438,477 | $56.2M | 2.4% | −262,400−9.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 119,594 | $53.5M | 2.3% | −16,500−12.1% | Reduced | History |
| AZOAutoZone Inc | COM | 26,093 | $53.3M | 2.3% | −1,700−6.1% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 2,079,600 | $53.1M | 2.3% | +656,000+46.1% | Added | History |
| AXPAmerican Express Co | Stock | 283,130 | $52.9M | 2.3% | −141,000−33.2% | Reduced | History |
| SYYSysco Corp | Stock | 643,711 | $52.6M | 2.3% | +168,800+35.5% | Added | History |
| ALVAutoliv Inc | COM | 685,900 | $52.4M | 2.3% | +52,900+8.4% | Added | History |
| VNTVontier Corp | Stock | 1,968,300 | $50.0M | 2.1% | +954,100+94.1% | Added | History |
| STTState Street Corp | COM | 556,500 | $48.5M | 2.1% | −42,900−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,520 | $43.6M | 1.9% | −35,300−22.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 554,500 | $40.5M | 1.7% | −1,900−0.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 8,306,400 | $39.5M | 1.7% | +3,352,000+67.7% | Added | History |
| FDXFedEx Corp | Stock | 158,600 | $36.7M | 1.6% | +158,600 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 240,300 | $33.2M | 1.4% | +48,296+25.2% | Added | History |
| MUMicron Technology Inc | Stock | 365,600 | $28.5M | 1.2% | +109,700+42.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 413,200 | $23.0M | 1.0% | +77,900+23.2% | Added | History |
| CICigna Group | Stock | 92,200 | $22.1M | 1.0% | +92,200 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 598,696 | $16.3M | 0.7% | −2,852,500−82.7% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.