13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000929638-25-004235
Total Value
$498.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 283,814 | $67.7M | 13.56% |
| 2 | CVS HEALTH CORP | CVS | 530,168 | $40.0M | 8.01% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 379,800 | $39.3M | 7.87% |
| 4 | COMCAST CORP NEW | CCZ | 1,084,861 | $34.1M | 6.83% |
| 5 | CIGNA CORP NEW | 125523100 | 97,800 | $28.2M | 5.65% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 855,383 | $27.3M | 5.47% |
| 7 | AMBEV SA | ABEV | 11,045,700 | $24.6M | 4.94% |
| 8 | MEDTRONIC PLC | MDT | 216,561 | $20.6M | 4.13% |
| 9 | HCA HEALTHCARE INC | HCA | 42,700 | $18.2M | 3.65% |
| 10 | CARMAX INC | KMX | 376,600 | $16.9M | 3.39% |
| 11 | GILEAD SCIENCES INC | GILD | 145,800 | $16.2M | 3.24% |
| 12 | ROBERT HALF INC. | RHI | 462,400 | $15.7M | 3.15% |
| 13 | VALE S A | VALE | 1,394,936 | $15.1M | 3.04% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 184,500 | $13.7M | 2.75% |
| 15 | EBAY INC. | EBAY | 143,794 | $13.1M | 2.62% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 249,000 | $12.2M | 2.45% |
| 17 | SYSCO CORP | SYY | 144,900 | $11.9M | 2.39% |
| 18 | SEALED AIR CORP NEW | SE | 335,500 | $11.9M | 2.38% |
| 19 | TENARIS S A | 88031M109 | 298,459 | $10.7M | 2.14% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 892,837 | $10.2M | 2.05% |
| 21 | FEDEX CORP | FDX | 32,200 | $7.6M | 1.52% |
| 22 | LKQ CORP | LKQ | 230,900 | $7.1M | 1.41% |
| 23 | SOLVENTUM CORP | SOLV | 93,000 | $6.8M | 1.36% |
| 24 | HARLEY DAVIDSON INC | HOG | 228,320 | $6.4M | 1.28% |
| 25 | NOV INC | NOV | 478,100 | $6.3M | 1.27% |
| 26 | EXXON MOBIL CORP | XOM | 53,783 | $6.1M | 1.22% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 68,400 | $5.7M | 1.15% |
| 28 | GENPACT LIMITED | G | 129,950 | $5.4M | 1.09% |