Kiltearn Partners as of Sept. 30, 2025
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 | 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 | 1.1M | 31.42 | |
| Cigna Corp (CI) | 5.7 | $28M | 98k | 288.25 | |
| Southwest Airlines (LUV) | 5.5 | $27M | 855k | 31.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.9 | $25M | 11M | 2.23 | |
| Medtronic SHS (MDT) | 4.1 | $21M | 217k | 95.24 | |
| Hca Holdings (HCA) | 3.6 | $18M | 43k | 426.20 | |
| CarMax (KMX) | 3.4 | $17M | 377k | 44.87 | |
| Gilead Sciences (GILD) | 3.2 | $16M | 146k | 111.00 | |
| Robert Half International (RHI) | 3.1 | $16M | 462k | 33.98 | |
| Vale S A Sponsored Ads (VALE) | 3.0 | $15M | 1.4M | 10.86 | |
| Stanley Black & Decker (SWK) | 2.7 | $14M | 185k | 74.33 | |
| eBay (EBAY) | 2.6 | $13M | 144k | 90.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $12M | 249k | 49.04 | |
| SYSCO Corporation (SYY) | 2.4 | $12M | 145k | 82.34 | |
| Sealed Air (SEE) | 2.4 | $12M | 336k | 35.35 | |
| Tenaris (TS) | 2.1 | $11M | 299k | 35.77 | |
| Liberty Global Shs Cl A | 2.1 | $10M | 893k | 11.46 | |
| FedEx Corporation (FDX) | 1.5 | $7.6M | 32k | 235.81 | |
| LKQ Corporation (LKQ) | 1.4 | $7.1M | 231k | 30.54 | |
| Solventum Corp Com Shs (SOLV) | 1.4 | $6.8M | 93k | 73.00 | |
| Harley-Davidson (HOG) | 1.3 | $6.4M | 228k | 27.90 | |
| Nov (NOV) | 1.3 | $6.3M | 478k | 13.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 54k | 112.75 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.7M | 68k | 83.53 | |
| Genpact SHS (G) | 1.1 | $5.4M | 130k | 41.89 |
