13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582633
Total reported value
$412.1M
$412.1M
28 檔
49.4%
The Q4 2025 SEC filing reveals that Kiltearn Partners LLP held a total portfolio value of $412.1M, covering 28 public equity positions.
In Q4 2025, Kiltearn Partners LLP adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMG, DG, CVS) accounted for 49.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 14.76% | +0.63% | -16.70% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 9.10% | -0.97% | -16.67% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.59% | +1.62% | -16.67% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 6.39% | +1.78% | -16.61% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.27% | -1.51% | -10.74% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 5.39% | -0.42% | -7.55% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.05% | -0.38% | -14.48% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | -0.78% | -16.53% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 3.70% | +0.80% | +17.42% | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.62% | -0.29% | -16.16% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.27% | -0.79% | -17.03% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.24% | -0.54% | +114.60% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.22% | -0.85% | -16.80% | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.49% | +0.34% | -16.26% | |
| 15 | RHI | Robert Half Inc | Stock-Industrials | 2.27% | +0.08% | -16.41% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.27% | — | -16.41% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.22% | -1.83% | -4.86% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 2.07% | -0.87% | -16.62% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | — | -16.15% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.80% | — | -16.41% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.70% | -0.53% | -15.53% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 1.35% | +0.02% | -15.15% | |
| 23 | NOV | Nov Inc | Stock-Energy | 1.35% | -0.52% | -16.88% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -0.08% | -15.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.76% | -15.25% | |
| 26 | G | Genpact Limited | Stock-Tech | 1.10% | +1.61% | -16.62% | |
| 27 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.86% | — | -15.33% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.78% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +1.8% | +114.60% | Add |
| 2 | DG | Dollar General CORP | +1.2% | -16.67% | Trim |
| 3 | AMG | Affiliated Managers Group | +1.2% | -16.70% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.9% | -16.61% | Trim |
| 5 | KMX | Carmax Inc | +0.3% | +17.42% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.2% | -17.03% | Trim |
| 7 | FDX | Fedex CORP | +0.2% | -15.53% | Trim |
| 8 | ABEV | Ambev Sa-adr | +0.1% | -14.48% | Trim |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -15.94% | Trim |
| 10 | NOV | Nov Inc | +0.1% | -16.88% | Trim |
| 11 | G | Genpact Limited | 0% | -16.62% | Trim |
| 12 | SOLV | Solventum CORP | 0% | -15.15% | Trim |
| 13 | GILD | Gilead Sciences Inc | 0% | -16.80% | Trim |
| 14 | HCA | Hca Healthcare Inc | 0% | -16.16% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | -15.25% | Trim |
| 16 | TS | Tenaris Sa-adr | -0.1% | -16.62% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.86% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | -16.41% | Trim |
| 19 | CI | THE Cigna Group | -0.3% | -7.55% | Trim |
| 20 | SWK | Stanley Black & Decker Inc | -0.3% | -16.26% | Trim |
| 21 | EBAY | Ebay Inc | -0.4% | -16.41% | Trim |
| 22 | MDT | Medtronic plc | -0.4% | -16.53% | Trim |
| 23 | CVS | Cvs Health CORP | -0.4% | -16.67% | Trim |
| 24 | HOG | Harley-davidson Inc | -0.4% | -15.33% | Trim |
| 25 | SYY | Sysco CORP | -0.5% | -16.15% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.6% | -10.74% | Trim |
| 27 | RHI | Robert Half Inc | -0.9% | -16.41% | Trim |
| 28 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
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 Q4 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.
Top New Position Initiated
PVH
市值: $3.6M
Top Position Liquidated / Trimmed
SDA
前期市值: $11.9M
During Q4 2025, Kiltearn Partners LLP's top holdings by market value included AMG (14.8%)、DG (9.1%)、CVS (7.6%). The largest single position, AMG, represented 14.8% of total portfolio value.
In Q4 2025, Kiltearn Partners LLP made 29 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 25 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.