Institutional Manager · CIK 0001582633
Kiltearn Partners LLP
Edinburgh, X0 · File #028-15836
Latest AUM
$461.7M
Positions
28
Top-10 Concentration
65.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $461.7M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $498.9M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $497.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $524.7M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $605.2M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $735.7M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $824.8M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $1.36B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |