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CIK: 0001582633
Total reported value
$412.1M
$412.1M
28 檔
50.8%
As reported in its official Q3 2025 Form 13F filing, Kiltearn Partners LLP's tracked investment portfolio stood at $412.1M with 28 total positions.
In Q3 2025, Kiltearn Partners LLP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 13.56% | +0.63% | -5.43% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 8.01% | +1.62% | +1.63% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 7.87% | -0.97% | -1.17% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.83% | -1.51% | +2.48% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.65% | -0.42% | +8.79% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 5.47% | +1.78% | -4.11% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.94% | -0.38% | +5.64% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.13% | -0.78% | -6.96% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.65% | -0.29% | +8.10% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 3.39% | +0.80% | -3.78% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.24% | -0.85% | +8.48% | |
| 12 | RHI | Robert Half Inc | Stock-Industrials | 3.15% | +0.08% | +40.59% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.04% | -0.79% | -7.22% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.75% | +0.34% | -6.77% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.62% | — | -16.40% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.45% | -1.83% | -6.46% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.39% | — | -7.23% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.38% | — | -7.68% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 2.14% | -0.87% | -6.60% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.05% | — | -7.37% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.52% | -0.53% | +4.21% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.41% | -0.54% | — | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 1.36% | +0.02% | -6.53% | |
| 24 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.28% | — | -7.87% | |
| 25 | NOV | Nov Inc | Stock-Energy | 1.27% | -0.52% | -7.47% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.76% | -7.56% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.08% | +7.55% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.09% | +1.61% | -6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +3.1% | -5.43% | Trim |
| 2 | DG | Dollar General CORP | +1.6% | -1.17% | Add |
| 3 | CVS | Cvs Health CORP | +0.9% | +1.63% | Trim |
| 4 | TS | Tenaris Sa-adr | +0.9% | -6.60% | Add |
| 5 | HCA | Hca Healthcare Inc | +0.8% | +8.10% | Unchanged |
| 6 | SWK | Stanley Black & Decker Inc | +0.4% | -6.77% | Add |
| 7 | RHI | Robert Half Inc | +0.4% | +40.59% | Add |
| 8 | SDA | Sealed Air CORP | +0.2% | -7.68% | Trim |
| 9 | EBAY | Ebay Inc | +0.2% | -16.40% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | +4.21% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +8.48% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +7.55% | Add |
| 13 | HOG | Harley-davidson Inc | — | -7.87% | Trim |
| 14 | SYY | Sysco CORP | 0% | -7.23% | Trim |
| 15 | VALE | Vale Sa-sp Adr | -0.1% | -7.22% | Trim |
| 16 | ABEV | Ambev Sa-adr | -0.1% | +5.64% | Trim |
| 17 | SOLV | Solventum CORP | -0.1% | -6.53% | Trim |
| 18 | MDT | Medtronic plc | -0.2% | -6.96% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.2% | -7.56% | Trim |
| 20 | CI | THE Cigna Group | -0.3% | +8.79% | Add |
| 21 | NOV | Nov Inc | -0.3% | -7.47% | Trim |
| 22 | G | Genpact Limited | -0.3% | -6.48% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -0.4% | -7.37% | Trim |
| 24 | LUV | Southwest Airlines Co | -0.7% | -4.11% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | -1.2% | -6.46% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -1.2% | +2.48% | Trim |
| 27 | KMX | Carmax Inc | -2.5% | -3.78% | Trim |
| 28 | PII | Polaris Inc | — | EXIT | Sold out |
| 29 | LKQ | Lkq CORP | — | NEW | New buy |
| 30 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kiltearn Partners LLP reported a total U.S. public equity portfolio value of $412.1M across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMG, CVS, DG) accounted for 50.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LKQ
市值: $7.1M
Top Position Liquidated / Trimmed
PII
前期市值: $10.2M
During Q3 2025, Kiltearn Partners LLP's top holdings by market value included AMG (13.6%)、CVS (8.0%)、DG (7.9%). The largest single position, AMG, represented 13.6% of total portfolio value.
In Q3 2025, Kiltearn Partners LLP made 29 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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