Kiltearn Partners as of Dec. 31, 2025
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 | 236k | 288.28 | |
| Dollar General (DG) | 9.1 | $42M | 317k | 132.77 | |
| CVS Caremark Corporation (CVS) | 7.6 | $35M | 442k | 79.36 | |
| Southwest Airlines (LUV) | 6.4 | $30M | 713k | 41.33 | |
| Comcast Corp Cl A (CMCSA) | 6.3 | $29M | 968k | 29.89 | |
| Cigna Corp (CI) | 5.4 | $25M | 90k | 275.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 5.1 | $23M | 9.4M | 2.47 | |
| Medtronic SHS (MDT) | 3.8 | $17M | 181k | 96.06 | |
| CarMax (KMX) | 3.7 | $17M | 442k | 38.64 | |
| Hca Holdings (HCA) | 3.6 | $17M | 36k | 466.86 | |
| Vale S A Sponsored Ads (VALE) | 3.3 | $15M | 1.2M | 13.03 | |
| LKQ Corporation (LKQ) | 3.2 | $15M | 496k | 30.20 | |
| Gilead Sciences (GILD) | 3.2 | $15M | 121k | 122.74 | |
| Stanley Black & Decker (SWK) | 2.5 | $12M | 155k | 74.28 | |
| Robert Half International (RHI) | 2.3 | $11M | 387k | 27.16 | |
| eBay (EBAY) | 2.3 | $11M | 120k | 87.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $10M | 237k | 43.30 | |
| Tenaris (TS) | 2.1 | $9.6M | 249k | 38.45 | |
| SYSCO Corporation (SYY) | 1.9 | $9.0M | 122k | 73.69 | |
| Liberty Global Shs Cl A | 1.8 | $8.3M | 746k | 11.14 | |
| FedEx Corporation (FDX) | 1.7 | $7.9M | 27k | 288.86 | |
| Solventum Corp Com Shs (SOLV) | 1.4 | $6.3M | 79k | 79.24 | |
| Nov (NOV) | 1.3 | $6.2M | 397k | 15.63 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.7M | 58k | 99.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 46k | 120.34 | |
| Genpact SHS (G) | 1.1 | $5.1M | 108k | 46.78 | |
| Harley-Davidson (HOG) | 0.9 | $4.0M | 193k | 20.49 | |
| Pvh Corporation (PVH) | 0.8 | $3.6M | 54k | 67.02 |
