Kiltearn Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$371.7M
Q ending 2026-03-31
Prior quarter
$461.7M
Q ending 2025-12-31
Change
-19.5% QoQ · -29.2% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Affiliated Managers Group In | AMG | Shares | $54.0M | 195K |
| Dollar Gen Corp New | DG | Shares | $32.0M | 270K |
| Cvs Health Corp | CVS | Shares | $26.2M | 365K |
| Comcast Corp New | CMCSA | Shares | $23.0M | 800K |
| Ambev Sa | ABEV | Shares | $22.9M | 7.8M |
| Southwest Airls Co | LUV | Shares | $22.1M | 589K |
| Cigna Corp New | CI | Shares | $19.9M | 75K |
| Carmax Inc | KMX | Shares | $16.4M | 395K |
| Lyondellbasell Industries N | Shares | $15.7M | 195K | |
| Vale S A | VALE | Shares | $15.3M | 959K |
| Hca Healthcare Inc | HCA | Shares | $14.2M | 30K |
| Lkq Corp | LKQ | Shares | $14.1M | 481K |
| Gilead Sciences Inc | GILD | Shares | $14.0M | 100K |
| Medtronic Plc | Shares | $13.0M | 150K | |
| Tenaris S A | TS | Shares | $11.9M | 205K |
| Stanley Black & Decker Inc | SWK | Shares | $9.1M | 128K |
| Robert Half Inc. | RHI | Shares | $8.1M | 321K |
| Fedex Corp | FDX | Shares | $8.0M | 23K |
| Solventum Corp | SOLV | Shares | $6.7M | 102K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 38K |
| Nov Inc | NOV | Shares | $6.1M | 327K |
| United Parcel Service Inc | UPS | Shares | $4.7M | 48K |
| Genpact Limited | Shares | $3.4M | 91K | |
| Pvh Corporation | PVH | Shares | $3.1M | 45K |
| Versant Media Group Inc | VSNT | Shares | $1.3M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.