Kiltearn Partners LLP — 13F Holdings & Portfolio
CIK 1582633 · latest 13F-HR filed 2026-05-14
Kiltearn Partners LLP manages $371.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMG (14.53%), DG (8.62%), CVS (7.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 4, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$371.7M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −4 / ↑4 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LYONDELLBASELL INDUSTRIES N$5.4M +53.0%
- TENARIS S A$2.4M +24.6%
- EXXON MOBIL CORP$890.9K +16.2%
- SOLVENTUM CORP$427.4K +6.8%
Top Trims
- AFFILIATED MANAGERS GROUP IN-$14.2M -20.8%
- DOLLAR GEN CORP NEW-$10.0M -23.8%
- CVS HEALTH CORP-$8.8M -25.2%
- SOUTHWEST AIRLS CO-$7.4M -25.0%
- COMCAST CORP NEW-$6.0M -20.7%
Exited Positions
- EBAY INC.$10.5M
- SYSCO CORP$9.0M
- LIBERTY GLOBAL PLC$8.3M
- HARLEY DAVIDSON INC$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | AMG | 008252108 | $54.0M | 14.53% | 195,114 | SH |
| 2 | DOLLAR GEN CORP NEW | DG | 256677105 | $32.0M | 8.62% | 269,700 | SH |
| 3 | CVS HEALTH CORP | CVS | 126650100 | $26.2M | 7.05% | 365,068 | SH |
| 4 | COMCAST CORP NEW | CMCSA | 20030N101 | $23.0M | 6.18% | 799,961 | SH |
| 5 | AMBEV SA | ABEV | 02319V103 | $22.9M | 6.15% | 7,830,100 | SH |
| 6 | SOUTHWEST AIRLS CO | LUV | 844741108 | $22.1M | 5.95% | 588,883 | SH |
| 7 | CIGNA CORP NEW | CI | 125523100 | $19.9M | 5.36% | 74,613 | SH |
| 8 | CARMAX INC | KMX | 143130102 | $16.4M | 4.42% | 394,700 | SH |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | N53745100 | $15.7M | 4.22% | 194,800 | SH |
| 10 | VALE S A | VALE | 91912E105 | $15.3M | 4.11% | 959,336 | SH |
| 11 | HCA HEALTHCARE INC | HCA | 40412C101 | $14.2M | 3.82% | 30,000 | SH |
| 12 | LKQ CORP | LKQ | 501889208 | $14.1M | 3.80% | 480,600 | SH |
| 13 | GILEAD SCIENCES INC | GILD | 375558103 | $14.0M | 3.76% | 100,400 | SH |
| 14 | MEDTRONIC PLC | MDT | G5960L103 | $13.0M | 3.49% | 149,561 | SH |
| 15 | TENARIS S A | TS | 88031M109 | $11.9M | 3.21% | 204,859 | SH |
| 16 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $9.1M | 2.44% | 127,800 | SH |
| 17 | ROBERT HALF INC. | RHI | 770323103 | $8.1M | 2.19% | 320,800 | SH |
| 18 | FEDEX CORP | FDX | 31428X106 | $8.0M | 2.17% | 22,600 | SH |
| 19 | SOLVENTUM CORP | SOLV | 83444M101 | $6.7M | 1.80% | 102,300 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $6.4M | 1.72% | 37,583 | SH |
| 21 | NOV INC | NOV | 62955J103 | $6.1M | 1.65% | 326,900 | SH |
| 22 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $4.7M | 1.26% | 47,600 | SH |
| 23 | GENPACT LIMITED | G | G3922B107 | $3.4M | 0.91% | 90,550 | SH |
| 24 | PVH CORPORATION | PVH | 693656100 | $3.1M | 0.85% | 45,100 | SH |
| 25 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $1.3M | 0.36% | 36,217 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $371.7M | 25 | 0000929638-26-001860 |
| 2025-12-31 | 2026-02-13 | $461.7M | 28 | 0000929638-26-000627 |
| 2025-09-30 | 2025-11-13 | $498.9M | 28 | 0000929638-25-004235 |