Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, DG, CVS, LUV, CMCSA, and represent 44.11% of Kiltearn Partners's stock portfolio.
- Added to shares of these 3 stocks: LKQ (+$8.0M), PVH, KMX.
- Started 1 new stock position in PVH.
- Reduced shares in these 10 stocks: AMG (-$14M), , DG (-$8.4M), CVS (-$7.0M), LUV (-$5.9M), ABEV, CMCSA, MDT, HCA, VALE.
- Sold out of its position in SEE.
- Kiltearn Partners was a net seller of stock by $-75M.
- Kiltearn Partners has $462M in assets under management (AUM), dropping by -7.47%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 14.8 | $68M | -16% | 236k | 288.28 |
|
| Dollar General (DG) | 9.1 | $42M | -16% | 317k | 132.77 |
|
| CVS Caremark Corporation (CVS) | 7.6 | $35M | -16% | 442k | 79.36 |
|
| Southwest Airlines (LUV) | 6.4 | $30M | -16% | 713k | 41.33 |
|
| Comcast Corp Cl A (CMCSA) | 6.3 | $29M | -10% | 968k | 29.89 |
|
| Cigna Corp (CI) | 5.4 | $25M | -7% | 90k | 275.23 |
|
| Ambev Sa Sponsored Adr (ABEV) | 5.1 | $23M | -14% | 9.4M | 2.47 |
|
| Medtronic SHS (MDT) | 3.8 | $17M | -16% | 181k | 96.06 |
|
| CarMax (KMX) | 3.7 | $17M | +17% | 442k | 38.64 |
|
| Hca Holdings (HCA) | 3.6 | $17M | -16% | 36k | 466.86 |
|
| Vale S A Sponsored Ads (VALE) | 3.3 | $15M | -17% | 1.2M | 13.03 |
|
| LKQ Corporation (LKQ) | 3.2 | $15M | +114% | 496k | 30.20 |
|
| Gilead Sciences (GILD) | 3.2 | $15M | -16% | 121k | 122.74 |
|
| Stanley Black & Decker (SWK) | 2.5 | $12M | -16% | 155k | 74.28 |
|
| Robert Half International (RHI) | 2.3 | $11M | -16% | 387k | 27.16 |
|
| eBay (EBAY) | 2.3 | $11M | -16% | 120k | 87.10 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $10M | -4% | 237k | 43.30 |
|
| Tenaris (TS) | 2.1 | $9.6M | -16% | 249k | 38.45 |
|
| SYSCO Corporation (SYY) | 1.9 | $9.0M | -16% | 122k | 73.69 |
|
| Liberty Global Shs Cl A | 1.8 | $8.3M | -16% | 746k | 11.14 |
|
| FedEx Corporation (FDX) | 1.7 | $7.9M | -15% | 27k | 288.86 |
|
| Solventum Corp Com Shs (SOLV) | 1.4 | $6.3M | -15% | 79k | 79.24 |
|
| Nov (NOV) | 1.3 | $6.2M | -16% | 397k | 15.63 |
|
| United Parcel Service CL B (UPS) | 1.2 | $5.7M | -15% | 58k | 99.19 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | -15% | 46k | 120.34 |
|
| Genpact SHS (G) | 1.1 | $5.1M | -16% | 108k | 46.78 |
|
| Harley-Davidson (HOG) | 0.9 | $4.0M | -15% | 193k | 20.49 |
|
| Pvh Corporation (PVH) | 0.8 | $3.6M | NEW | 54k | 67.02 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2025 Q4 filed Feb. 13, 2026
- Kiltearn Partners 2025 Q3 filed Nov. 13, 2025
- Kiltearn Partners 2025 Q2 filed Aug. 13, 2025
- Kiltearn Partners 2025 Q1 filed May 14, 2025
- Kiltearn Partners 2024 Q4 filed Feb. 12, 2025
- Kiltearn Partners 2024 Q3 filed Nov. 13, 2024
- Kiltearn Partners 2024 Q2 filed Aug. 14, 2024
- Kiltearn Partners 2024 Q1 filed May 15, 2024
- Kiltearn Partners 2023 Q3 filed Nov. 13, 2023
- Kiltearn Partners 2023 Q2 filed Aug. 10, 2023
- Kiltearn Partners 2023 Q1 filed May 15, 2023
- Kiltearn Partners 2022 Q4 filed Feb. 9, 2023
- Kiltearn Partners 2022 Q3 filed Nov. 14, 2022
- Kiltearn Partners 2022 Q2 filed Aug. 9, 2022
- Kiltearn Partners 2022 Q1 filed April 29, 2022
- Kiltearn Partners 2021 Q4 filed Feb. 10, 2022