13F HOLDINGS REPORT
Kiltearn Partners LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000929638-26-000627
Total Value
$461.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | MGRE | 236,414 | $68.2M | 14.76% |
| 2 | DOLLAR GEN CORP NEW | 256677105 | 316,500 | $42.0M | 9.10% |
| 3 | CVS HEALTH CORP | CVS | 441,768 | $35.1M | 7.59% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 713,283 | $29.5M | 6.39% |
| 5 | COMCAST CORP NEW | CCZ | 968,361 | $28.9M | 6.27% |
| 6 | CIGNA CORP NEW | 125523100 | 90,413 | $24.9M | 5.39% |
| 7 | AMBEV SA | ABEV | 9,445,900 | $23.3M | 5.05% |
| 8 | MEDTRONIC PLC | MDT | 180,761 | $17.4M | 3.76% |
| 9 | CARMAX INC | KMX | 442,200 | $17.1M | 3.70% |
| 10 | HCA HEALTHCARE INC | HCA | 35,800 | $16.7M | 3.62% |
| 11 | VALE S A | VALE | 1,157,336 | $15.1M | 3.27% |
| 12 | LKQ CORP | LKQ | 495,500 | $15.0M | 3.24% |
| 13 | GILEAD SCIENCES INC | GILD | 121,300 | $14.9M | 3.22% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 154,500 | $11.5M | 2.49% |
| 15 | ROBERT HALF INC. | RHI | 386,500 | $10.5M | 2.27% |
| 16 | EBAY INC. | EBAY | 120,194 | $10.5M | 2.27% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 236,900 | $10.3M | 2.22% |
| 18 | TENARIS S A | 88031M109 | 248,859 | $9.6M | 2.07% |
| 19 | SYSCO CORP | SYY | 121,500 | $9.0M | 1.94% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 746,337 | $8.3M | 1.80% |
| 21 | FEDEX CORP | FDX | 27,200 | $7.9M | 1.70% |
| 22 | SOLVENTUM CORP | SOLV | 78,909 | $6.3M | 1.35% |
| 23 | NOV INC | NOV | 397,400 | $6.2M | 1.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 57,500 | $5.7M | 1.24% |
| 25 | EXXON MOBIL CORP | XOM | 45,583 | $5.5M | 1.19% |
| 26 | GENPACT LIMITED | G | 108,350 | $5.1M | 1.10% |
| 27 | HARLEY DAVIDSON INC | HOG | 193,320 | $4.0M | 0.86% |
| 28 | PVH CORPORATION | PVH | 53,900 | $3.6M | 0.78% |