Kiltearn Partners LL.P. 13F annual report
Kiltearn Partners LL.P. is an investment fund managing more than $1.08 trillion ran by Douglas Mcarthur. There are currently 30 companies in Mr. Mcarthur’s portfolio. The largest investments include Affiliated Managers Group In and Comcast Corp New, together worth $187 billion.
$1.08 trillion Assets Under Management (AUM)
As of 8th May 2024, Kiltearn Partners LL.P.’s top holding is 675,214 shares of Affiliated Managers Group In currently worth over $112 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 1,770,861 shares of Comcast Corp New worth $74.9 billion.
The third-largest holding is CVS Health Corp worth $68.5 billion and the next is Carmax Inc worth $62.9 billion, with 731,700 shares owned.
Currently, Kiltearn Partners LL.P.'s portfolio is worth at least $1.08 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kiltearn Partners LL.P.
The Kiltearn Partners LL.P. office and employees reside in Edinburgh, United Kingdom. According to the last 13-F report filed with the SEC, Douglas Mcarthur serves as the Chief Compliance Officer at Kiltearn Partners LL.P..
Recent trades
In the most recent 13F filing, Kiltearn Partners LL.P. revealed that it had increased its stake in
Tenaris S.A and bought 247,559 additional shares worth around $9 million.
This means they effectively own approximately 0.1% of the company.
Tenaris S.A makes up
42.5%
of the fund's Energy sector allocation and has grown its share price by 32.0% in the past year.
On the other hand, there are companies that Kiltearn Partners LL.P. is getting rid of from its portfolio.
Kiltearn Partners LL.P. closed its position in Mohawk Inds Inc on 15th May 2024.
It sold the previously owned 272,900 shares for $28.2 billion.
Douglas Mcarthur also disclosed a decreased stake in Affiliated Managers Group In by 0.2%.
This leaves the value of the investment at $112 billion and 675,214 shares.
One of the average hedge funds
The two most similar investment funds to Kiltearn Partners LL.P. are Great Mountain Partners and Mufg Securities Emea PLC. They manage $1.08 trillion and $1.08 trillion respectively.
Douglas Mcarthur investment strategy
Kiltearn Partners LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Kiltearn Partners LL.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Affiliated Managers Group In |
16.00%
675,214
|
$112,011,250,000 | 10.35% |
| Comcast Corp New |
5.41%
1,770,861
|
$74,872,003,000 | 6.92% |
| CVS Health Corp |
12.82%
861,168
|
$68,514,526,000 | 6.33% |
| Carmax Inc |
15.99%
731,700
|
$62,882,298,000 | 5.81% |
| Cigna Corp New |
8.58%
151,300
|
$55,085,304,000 | 5.09% |
| Southwest Airls Co |
26.17%
1,822,883
|
$53,191,726,000 | 4.92% |
| Lyondellbasell Industries N |
15.95%
488,900
|
$49,902,023,000 | 4.61% |
| Check Point Software Tech Lt |
15.98%
300,300
|
$49,333,284,000 | 4.56% |
| HCA Healthcare Inc |
18.75%
140,000
|
$46,215,400,000 | 4.27% |
| Micron Technology Inc. |
47.06%
300,360
|
$37,334,748,000 | 3.45% |
| EBay Inc. |
43.84%
699,794
|
$36,578,232,000 | 3.38% |
| Liberty Global plc |
3.98%
2,009,337
|
$33,354,994,000 | 3.08% |
| Alphabet Inc |
16.09%
207,100
|
$32,201,979,000 | 2.98% |
| Tenaris S.A. |
49.87%
743,959
|
$29,378,941,000 | 2.72% |
| Medtronic Plc |
15.70%
333,861
|
$29,052,584,000 | 2.69% |
| Mohawk Inds Inc |
Closed
272,900
|
$28,245,150,000 | |
| Harley-Davidson, Inc. |
15.91%
633,213
|
$27,576,426,000 | 2.55% |
| Stanley Black & Decker Inc |
32.97%
284,300
|
$27,139,278,000 | 2.51% |
| State Str Corp |
15.62%
344,600
|
$26,620,350,000 | 2.46% |
| Walgreens Boots Alliance Inc |
30.35%
1,285,600
|
$25,120,624,000 | 2.32% |
| Ambev Sa |
73.28%
10,168,100
|
$24,606,802,000 | 2.27% |
| Vale S.A. |
0.65%
1,973,900
|
$23,903,929,000 | 2.21% |
| Sysco Corp. |
7.76%
254,200
|
$20,480,894,000 | 1.89% |
| NOV Inc |
0.46%
1,037,700
|
$20,442,690,000 | 1.89% |
| Wells Fargo Co New |
64.60%
345,499
|
$19,898,436,000 | 1.84% |
| Exxon Mobil Corp. |
27.41%
165,283
|
$19,336,458,000 | 1.79% |
| Dow Inc |
15.88%
310,400
|
$18,083,904,000 | 1.67% |
| KT Corporation |
56.70%
1,275,810
|
$17,606,178,000 | 1.63% |
| Autoliv Inc. |
Closed
146,400
|
$16,131,816,000 | |
| Fedex Corp |
15.09%
54,600
|
$15,295,098,000 | 1.41% |
| Sealed Air Corp. |
15.47%
391,900
|
$14,445,434,000 | 1.34% |
| American Express Co. |
56.11%
50,523
|
$11,499,540,000 | 1.06% |
| Qurate Retail Inc |
Closed
4,990,106
|
$4,368,838,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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