Kiltearn Partners as of March 31, 2026
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 | 195k | 276.70 | |
| Dollar General (DG) | 8.6 | $32M | 270k | 118.73 | |
| CVS Caremark Corporation (CVS) | 7.1 | $26M | 365k | 71.82 | |
| Comcast Corp Cl A (CMCSA) | 6.2 | $23M | 800k | 28.71 | |
| Ambev Sa Sponsored Adr (ABEV) | 6.2 | $23M | 7.8M | 2.92 | |
| Southwest Airlines (LUV) | 6.0 | $22M | 589k | 37.57 | |
| Cigna Corp (CI) | 5.4 | $20M | 75k | 266.75 | |
| CarMax (KMX) | 4.4 | $16M | 395k | 41.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.2 | $16M | 195k | 80.56 | |
| Vale S A Sponsored Ads (VALE) | 4.1 | $15M | 959k | 15.91 | |
| Hca Holdings (HCA) | 3.8 | $14M | 30k | 473.24 | |
| LKQ Corporation (LKQ) | 3.8 | $14M | 481k | 29.37 | |
| Gilead Sciences (GILD) | 3.8 | $14M | 100k | 139.37 | |
| Medtronic SHS (MDT) | 3.5 | $13M | 150k | 86.65 | |
| Tenaris (TS) | 3.2 | $12M | 205k | 58.18 | |
| Stanley Black & Decker (SWK) | 2.4 | $9.1M | 128k | 71.06 | |
| Robert Half International (RHI) | 2.2 | $8.1M | 321k | 25.40 | |
| FedEx Corporation (FDX) | 2.2 | $8.0M | 23k | 356.18 | |
| Solventum Corp Com Shs (SOLV) | 1.8 | $6.7M | 102k | 65.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.4M | 38k | 169.66 | |
| Nov (NOV) | 1.7 | $6.1M | 327k | 18.81 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.7M | 48k | 98.38 | |
| Genpact SHS (G) | 0.9 | $3.4M | 91k | 37.25 | |
| Pvh Corporation (PVH) | 0.8 | $3.1M | 45k | 69.76 | |
| Versant Media Group (VSNT) | 0.4 | $1.3M | 36k | 37.02 |
