Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, DG, CVS, CMCSA, ABEV, and represent 42.53% of Kiltearn Partners's stock portfolio.
- Added to shares of these 2 stocks: SOLV, VSNT.
- Started 1 new stock position in VSNT.
- Reduced shares in these 10 stocks: AMG (-$11M), EBAY (-$11M), SYY (-$9.0M), Liberty Global Inc Com Ser A (-$8.3M), DG (-$5.6M), CVS (-$5.5M), CMCSA, ABEV, LUV, CI.
- Sold out of its positions in EBAY, HOG, SYY, Liberty Global Inc Com Ser A.
- Kiltearn Partners was a net seller of stock by $-100M.
- Kiltearn Partners has $372M in assets under management (AUM), dropping by -19.49%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 14.5 | $54M | -17% | 195k | 276.70 |
|
| Dollar General (DG) | 8.6 | $32M | -14% | 270k | 118.73 |
|
| CVS Caremark Corporation (CVS) | 7.1 | $26M | -17% | 365k | 71.82 |
|
| Comcast Corp Cl A (CMCSA) | 6.2 | $23M | -17% | 800k | 28.71 |
|
| Ambev Sa Sponsored Adr (ABEV) | 6.2 | $23M | -17% | 7.8M | 2.92 |
|
| Southwest Airlines (LUV) | 6.0 | $22M | -17% | 589k | 37.57 |
|
| Cigna Corp (CI) | 5.4 | $20M | -17% | 75k | 266.75 |
|
| CarMax (KMX) | 4.4 | $16M | -10% | 395k | 41.58 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 4.2 | $16M | -17% | 195k | 80.56 |
|
| Vale S A Sponsored Ads (VALE) | 4.1 | $15M | -17% | 959k | 15.91 |
|
| Hca Holdings (HCA) | 3.8 | $14M | -16% | 30k | 473.24 |
|
| LKQ Corporation (LKQ) | 3.8 | $14M | -3% | 481k | 29.37 |
|
| Gilead Sciences (GILD) | 3.8 | $14M | -17% | 100k | 139.37 |
|
| Medtronic SHS (MDT) | 3.5 | $13M | -17% | 150k | 86.65 |
|
| Tenaris (TS) | 3.2 | $12M | -17% | 205k | 58.18 |
|
| Stanley Black & Decker (SWK) | 2.4 | $9.1M | -17% | 128k | 71.06 |
|
| Robert Half International (RHI) | 2.2 | $8.1M | -16% | 321k | 25.40 |
|
| FedEx Corporation (FDX) | 2.2 | $8.0M | -16% | 23k | 356.18 |
|
| Solventum Corp Com Shs (SOLV) | 1.8 | $6.7M | +29% | 102k | 65.30 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $6.4M | -17% | 38k | 169.66 |
|
| Nov (NOV) | 1.7 | $6.1M | -17% | 327k | 18.81 |
|
| United Parcel Service CL B (UPS) | 1.3 | $4.7M | -17% | 48k | 98.38 |
|
| Genpact SHS (G) | 0.9 | $3.4M | -16% | 91k | 37.25 |
|
| Pvh Corporation (PVH) | 0.8 | $3.1M | -16% | 45k | 69.76 |
|
| Versant Media Group (VSNT) | 0.4 | $1.3M | NEW | 36k | 37.02 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2026 Q1 filed May 14, 2026
- 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