Kiltearn Partners LLP
13F Reported Value
ⓘ$371.7M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kiltearn Partners LLP disclosed 25 positions worth $371.7M in its Form 13F-HR for Q1 2026, led by $AMG (AFFILIATED MANAGERS GROUP, INC.) at 14.5% of the equity portfolio, followed by $DG and $CVS. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $VSNT and a full exit from $EBAY. The portfolio is most concentrated in Healthcare (25.3% of disclosed assets). All figures are sourced directly from Kiltearn Partners LLP’s Form 13F-HR filing with the SEC under CIK 1582633.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#858
Quality
$54.0M195,114 sh - 60.4#856
Quality
$32.0M269,700 sh - 51.3#1,404
Quality
$26.2M365,068 sh - 70.4
Quality
$23.0M799,961 sh - —
Quality
$22.9M7,830,100 sh - 51.1
Quality
$22.1M588,883 sh - 66.8
Quality
$19.9M74,613 sh - 54.1
Quality
$16.4M394,700 sh - —
Quality
$15.7M194,800 sh - —
Quality
$15.3M959,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AFFILIATED MANAGERS GROUP, INC.$AMG | 60.3#858 | $54.0M | 195,114 |
 DOLLAR GENERAL CORP$DG | 60.4#856 | $32.0M | 269,700 |
 CVS HEALTH Corp$CVS | 51.3#1,404 | $26.2M | 365,068 |
 COMCAST CORP$CCZ | 70.4 | $23.0M | 799,961 |
 AMBEV S.A.$ABEV | — | $22.9M | 7,830,100 |
 SOUTHWEST AIRLINES CO$LUV | 51.1 | $22.1M | 588,883 |
 Cigna Group$CI | 66.8 | $19.9M | 74,613 |
 CARMAX INC$KMX | 54.1 | $16.4M | 394,700 |
 LyondellBasell Industries N.V.$LYB | — | $15.7M | 194,800 |
 Vale S.A.$VALE | — | $15.3M | 959,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kiltearn Partners LLP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Healthcare
$94.0M
Consumer Discretionary
$65.7M
Financials
$54.0M
Industrials
$52.1M
Materials
$42.9M
Communication Services
$24.3M
Consumer Staples
$22.9M
Energy
$12.5M
Full Holdings — Kiltearn Partners LLP (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $54.0M | 14.5% | -17% | 60.3 |
| 2 | $DG | DOLLAR GENERAL CORP | $32.0M | 8.6% | -15% | 60.4 |
| 3 | $CVS | CVS HEALTH Corp | $26.2M | 7.0% | -17% | 51.3 |
| 4 | $CCZ | COMCAST CORP | $23.0M | 6.2% | -17% | 70.4 |
| 5 | $ABEV | AMBEV S.A. | $22.9M | 6.2% | -17% | — |
| 6 | $LUV | SOUTHWEST AIRLINES CO | $22.1M | 6.0% | -17% | 51.1 |
| 7 | $CI | Cigna Group | $19.9M | 5.4% | -17% | 66.8 |
| 8 | $KMX | CARMAX INC | $16.4M | 4.4% | -11% | 54.1 |
| 9 | $LYB | LyondellBasell Industries N.V. | $15.7M | 4.2% | -18% | — |
| 10 | $VALE | Vale S.A. | $15.3M | 4.1% | -17% | — |
| 11 |  $HCA | HCA Healthcare, Inc. | $14.2M | 3.8% | -16% | 70.5 |
| 12 |  $LKQ | LKQ CORP | $14.1M | 3.8% | -3% | 54.3 |
| 13 |  $GILD | GILEAD SCIENCES, INC. | $14.0M | 3.8% | -17% | 77.8 |
| 14 |  $MDT | Medtronic plc | $13.0M | 3.5% | -17% | — |
| 15 |  $TS | TENARIS SA | $11.9M | 3.2% | -18% | — |
| 16 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.1M | 2.4% | -17% | 52.4 |
| 17 |  $RHI | ROBERT HALF INC. | $8.1M | 2.2% | -17% | 43.6 |
| 18 |  $FDX | FEDEX CORP | $8.0M | 2.2% | -17% | 60.3 |
| 19 |  $SOLV | Solventum Corp | $6.7M | 1.8% | +30% | 55.7 |
| 20 |  $XOM | EXXON MOBIL CORP | $6.4M | 1.7% | -18% | 61.8 |
| 21 |  $NOV | NOV Inc. | $6.1M | 1.6% | -18% | 50.1 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $4.7M | 1.3% | -17% | 58.2 |
| 23 |  $G | Genpact LTD | $3.4M | 0.9% | -16% | — |
| 24 |  $PVH | PVH CORP. /DE/ | $3.1M | 0.8% | -16% | 45.3 |
| 25 |  $VSNT | Versant Media Group, Inc. | $1.3M | 0.4% | NEW | — |
New Positions (1)
$VSNT Versant Media Group, Inc.$1.3M
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