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CIK: 0001582633
Total reported value
$412.1M
$412.1M
25 檔
38.4%
In Q1 2026, Kiltearn Partners LLP's U.S. equity holdings reached a combined market value of $412.1M, distributed across 25 disclosed stock positions.
In Q1 2026, Kiltearn Partners LLP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 14.53% | +0.63% | -17.47% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 8.62% | -0.97% | -14.79% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 7.05% | +1.62% | -17.36% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.18% | -1.51% | -17.39% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 6.15% | -0.38% | -17.11% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 5.95% | +1.78% | -17.44% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.36% | -0.42% | -17.48% | |
| 8 | KMX | Carmax Inc | Stock-Consumer Disc | 4.42% | +0.80% | -10.74% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.22% | -1.83% | -17.77% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.11% | -0.79% | -17.11% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.82% | -0.29% | -16.20% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.80% | -0.54% | -3.01% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.76% | -0.85% | -17.23% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.49% | -0.78% | -17.26% | |
| 15 | TS | Tenaris Sa-adr | Stock-Other | 3.21% | -0.87% | -17.68% | |
| 16 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.44% | +0.34% | -17.28% | |
| 17 | RHI | Robert Half Inc | Stock-Industrials | 2.19% | +0.08% | -17.00% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.17% | -0.53% | -16.91% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.80% | +0.02% | +29.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.76% | -17.55% | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.65% | -0.52% | -17.74% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | -0.08% | -17.22% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.91% | +1.61% | -16.43% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.85% | +0.04% | -16.33% | |
| 25 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.36% | +0.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +2% | -17.77% | Trim |
| 2 | TS | Tenaris Sa-adr | +1.1% | -17.68% | Trim |
| 3 | ABEV | Ambev Sa-adr | +1.1% | -17.11% | Trim |
| 4 | VALE | Vale Sa-sp Adr | +0.8% | -17.11% | Trim |
| 5 | KMX | Carmax Inc | +0.7% | -10.74% | Trim |
| 6 | LKQ | Lkq CORP | +0.6% | -3.01% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.5% | -17.23% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.5% | -17.55% | Trim |
| 9 | FDX | Fedex CORP | +0.5% | -16.91% | Trim |
| 10 | SOLV | Solventum CORP | +0.5% | +29.64% | Add |
| 11 | NOV | Nov Inc | +0.3% | -17.74% | Trim |
| 12 | HCA | Hca Healthcare Inc | +0.2% | -16.20% | Trim |
| 13 | PVH | Pvh CORP | +0.1% | -16.33% | Trim |
| 14 | UPS | United Parcel Service-cl B | 0% | -17.22% | Trim |
| 15 | CI | THE Cigna Group | 0% | -17.48% | Trim |
| 16 | SWK | Stanley Black & Decker Inc | -0.1% | -17.28% | Trim |
| 17 | RHI | Robert Half Inc | -0.1% | -17.00% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -17.39% | Trim |
| 19 | G | Genpact Limited | -0.2% | -16.43% | Trim |
| 20 | AMG | Affiliated Managers Group | -0.2% | -17.47% | Trim |
| 21 | MDT | Medtronic plc | -0.3% | -17.26% | Trim |
| 22 | LUV | Southwest Airlines Co | -0.4% | -17.44% | Trim |
| 23 | DG | Dollar General CORP | -0.5% | -14.79% | Trim |
| 24 | CVS | Cvs Health CORP | -0.5% | -17.36% | Trim |
| 25 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 26 | SYY | Sysco CORP | — | EXIT | Sold out |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 29 | VSNT | Versant Media Group Inc | — | 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 25 disclosed positions in Q1 2026.
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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, DG, CVS) accounted for 38.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $1.3M
Top Position Liquidated / Trimmed
EBAY
前期市值: $10.5M
During Q1 2026, Kiltearn Partners LLP's top holdings by market value included AMG (14.5%)、DG (8.6%)、CVS (7.0%). The largest single position, AMG, represented 14.5% of total portfolio value.
In Q1 2026, Kiltearn Partners LLP made 29 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 23 holdings, and fully liquidating 4 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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