Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, CVS, DG, CMCSA, CI, and represent 41.92% of Kiltearn Partners's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$7.1M), RHI, CI, HCA, ABEV, GILD, CMCSA, CVS, UPS, FDX.
- Started 1 new stock position in LKQ.
- Reduced shares in these 10 stocks: AMG, EBAY, MDT, VALE, LUV, SWK, SEE, SYY, LYB, Liberty Global Inc Com Ser A.
- Kiltearn Partners was a net buyer of stock by $784k.
- Kiltearn Partners has $499M in assets under management (AUM), dropping by 0.32%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 13.6 | $68M | -5% | 284k | 238.43 |
|
| CVS Caremark Corporation (CVS) | 8.0 | $40M | 530k | 75.39 |
|
|
| Dollar General (DG) | 7.9 | $39M | 380k | 103.35 |
|
|
| Comcast Corp Cl A (CMCSA) | 6.8 | $34M | +2% | 1.1M | 31.42 |
|
| Cigna Corp (CI) | 5.7 | $28M | +8% | 98k | 288.25 |
|
| Southwest Airlines (LUV) | 5.5 | $27M | -4% | 855k | 31.91 |
|
| Ambev Sa Sponsored Adr (ABEV) | 4.9 | $25M | +5% | 11M | 2.23 |
|
| Medtronic SHS (MDT) | 4.1 | $21M | -6% | 217k | 95.24 |
|
| Hca Holdings (HCA) | 3.6 | $18M | +8% | 43k | 426.20 |
|
| CarMax (KMX) | 3.4 | $17M | -3% | 377k | 44.87 |
|
| Gilead Sciences (GILD) | 3.2 | $16M | +8% | 146k | 111.00 |
|
| Robert Half International (RHI) | 3.1 | $16M | +40% | 462k | 33.98 |
|
| Vale S A Sponsored Ads (VALE) | 3.0 | $15M | -7% | 1.4M | 10.86 |
|
| Stanley Black & Decker (SWK) | 2.7 | $14M | -6% | 185k | 74.33 |
|
| eBay (EBAY) | 2.6 | $13M | -16% | 144k | 90.95 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $12M | -6% | 249k | 49.04 |
|
| SYSCO Corporation (SYY) | 2.4 | $12M | -7% | 145k | 82.34 |
|
| Sealed Air (SEE) | 2.4 | $12M | -7% | 336k | 35.35 |
|
| Tenaris (TS) | 2.1 | $11M | -6% | 299k | 35.77 |
|
| Liberty Global Shs Cl A | 2.1 | $10M | -7% | 893k | 11.46 |
|
| FedEx Corporation (FDX) | 1.5 | $7.6M | +4% | 32k | 235.81 |
|
| LKQ Corporation (LKQ) | 1.4 | $7.1M | NEW | 231k | 30.54 |
|
| Solventum Corp Com Shs (SOLV) | 1.4 | $6.8M | -6% | 93k | 73.00 |
|
| Harley-Davidson (HOG) | 1.3 | $6.4M | -7% | 228k | 27.90 |
|
| Nov (NOV) | 1.3 | $6.3M | -7% | 478k | 13.25 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | -7% | 54k | 112.75 |
|
| United Parcel Service CL B (UPS) | 1.1 | $5.7M | +7% | 68k | 83.53 |
|
| Genpact SHS (G) | 1.1 | $5.4M | -6% | 130k | 41.89 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- 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
- Kiltearn Partners 2021 Q3 filed Nov. 9, 2021