Kiltearn Partners Llp Portfolio Stock Holdings
Kiltearn Partners Llp disclosed 25 stock positions valued at approximately $371.7 million in its latest SEC 13F filing. The largest holdings include AFFILIATED MANAGERS GROUP IN, DOLLAR GEN CORP NEW, and CVS HEALTH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $371.7M
Holdings by Sector
Kiltearn Partners Llp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 14.53% | 195,114 | -41,300 | -17.47% | $53,988,044 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 8.62% | 269,700 | -46,800 | -14.79% | $32,021,481 |
| CVS HEALTH CORP | CVS | Healthcare | 7.05% | 365,068 | -76,700 | -17.36% | $26,219,184 |
| COMCAST CORP NEW | CMCSA | Communication Services | 6.18% | 799,961 | -168,400 | -17.39% | $22,966,880 |
| AMBEV SA | ABEV | Consumer Defensive | 6.15% | 7,830,100 | -1,615,800 | -17.11% | $22,863,892 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 5.95% | 588,883 | -124,400 | -17.44% | $22,124,334 |
| CIGNA CORP NEW | CI | Healthcare | 5.36% | 74,613 | -15,800 | -17.48% | $19,903,018 |
| CARMAX INC | KMX | Consumer Cyclical | 4.42% | 394,700 | -47,500 | -10.74% | $16,411,626 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 4.22% | 194,800 | -42,100 | -17.77% | $15,693,088 |
| VALE S A | VALE | Basic Materials | 4.11% | 959,336 | -198,000 | -17.11% | $15,263,036 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.82% | 30,000 | -5,800 | -16.20% | $14,197,200 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.80% | 480,600 | -14,900 | -3.01% | $14,115,222 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.76% | 100,400 | -20,900 | -17.23% | $13,992,748 |
| MEDTRONIC PLC | MDT | Other | 3.49% | 149,561 | -31,200 | -17.26% | $12,959,461 |
| TENARIS S A | TS | Energy | 3.21% | 204,859 | -44,000 | -17.68% | $11,918,697 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.44% | 127,800 | -26,700 | -17.28% | $9,081,468 |
| ROBERT HALF INC. | RHI | Industrials | 2.19% | 320,800 | -65,700 | -17.00% | $8,148,320 |
| FEDEX CORP | FDX | Industrials | 2.17% | 22,600 | -4,600 | -16.91% | $8,049,668 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.80% | 102,300 | +23,391 | +29.64% | $6,680,190 |
| EXXON MOBIL CORP | XOM | Energy | 1.72% | 37,583 | -8,000 | -17.55% | $6,376,332 |
| NOV INC | NOV | Energy | 1.65% | 326,900 | -70,500 | -17.74% | $6,148,989 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.26% | 47,600 | -9,900 | -17.22% | $4,682,888 |
| GENPACT LIMITED | G | Other | 0.91% | 90,550 | -17,800 | -16.43% | $3,372,988 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.85% | 45,100 | -8,800 | -16.33% | $3,146,176 |