KP

Kiltearn Partners LLP

Momentum followerQuality / disciplined sizing

Total reported value

$371.7M

Reporting period: 2026-03-31 · Number of holdings: 25

Kiltearn Partners LLP disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.7M and a quarterly turnover rate of 26.8%.

Personality snowflake

Concentration
24.9
Portfolio Stability
26.79
Momentum/Contrarian
100
Sector conviction
47.1
Diversification
50
Sizing Uniformity
92.39

Recent moves

  • Add LYB

    -17.8%　$5.4M

  • Add TS

    -17.7%　$2.4M

  • Add ABEV

    -17.1%　-$467.5K

  • Add VALE

    -17.1%　$182.9K

  • Add KMX

    -10.7%　-$675.0K

  • Add LKQ

    -3.0%　-$848.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMGAffiliated Managers GroupStock-Financials14.53%-0.23%-17.47%
2DGDollar General CORPStock-Consumer Staples8.62%-0.48%-14.79%
3CVSCvs Health CORPStock-Healthcare7.05%-0.54%-17.36%
4CMCSAComcast Corp-class AStock-Comm Services6.18%-0.09%-17.39%
5ABEVAmbev Sa-adrStock-Consumer Staples6.15%+1.10%-17.11%
6LUVSouthwest Airlines CoStock-Industrials5.95%-0.44%-17.44%
7CITHE Cigna GroupStock-Healthcare5.36%-0.03%-17.48%
8KMXCarmax INCStock-Consumer Disc4.42%+0.72%-10.74%
9LYBLyondellBasell Industries N.V.Stock-Materials4.22%+2.00%-17.77%
10VALEVale Sa-sp AdrStock-Materials4.11%+0.84%-17.11%
11HCAHca Healthcare INCStock-Healthcare3.82%+0.20%-16.20%
12LKQLkq CORPStock-Consumer Disc3.80%+0.56%-3.01%
13GILDGilead Sciences INCStock-Healthcare3.76%+0.54%-17.23%
14MDTMedtronic plcStock-Healthcare3.49%-0.27%-17.26%
15TSTenaris Sa-adrStock-Other3.21%+1.14%-17.68%
16SWKStanley Black & Decker INCStock-Industrials2.44%-0.05%-17.28%
17RHIRobert Half INCStock-Industrials2.19%-0.08%-17.00%
18FDXFedex CORPStock-Industrials2.17%+0.47%-16.91%
19SOLVSolventum CORPStock-Healthcare1.80%+0.45%+29.64%
20XOMExxon Mobil CORPStock-Energy1.72%+0.53%-17.55%
21NOVNov INCStock-Energy1.65%+0.30%-17.74%
22UPSUnited Parcel Service-cl BStock-Industrials1.26%+0.02%-17.22%
23GGenpact LimitedStock-Tech0.91%-0.19%-16.43%
24PVHPvh CORPStock-Consumer Disc0.85%+0.07%-16.33%
25VSNTVersant Media Group INCStock-Comm Services0.36%+0.36%NEW

Holding changes this quarter

Kiltearn Partners LLP's most significant position changes for 2026-03-31: Sold out: Ebay INC (EBAY); Sold out: Sysco CORP (SYY); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Harley-davidson INC (HOG); New buy: Versant Media Group INC (VSNT).

Position changes disclosed by Kiltearn Partners LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LYBLyondellBasell Industries N.V.+2%-17.77%Trim
2TSTenaris Sa-adr+1.1%-17.68%Trim
3ABEVAmbev Sa-adr+1.1%-17.11%Trim
4VALEVale Sa-sp Adr+0.8%-17.11%Trim
5KMXCarmax INC+0.7%-10.74%Trim
6LKQLkq CORP+0.6%-3.01%Trim
7GILDGilead Sciences INC+0.5%-17.23%Trim
8XOMExxon Mobil CORP+0.5%-17.55%Trim
9FDXFedex CORP+0.5%-16.91%Trim
10SOLVSolventum CORP+0.5%+29.64%Add
11NOVNov INC+0.3%-17.74%Trim
12HCAHca Healthcare INC+0.2%-16.20%Trim
13PVHPvh CORP+0.1%-16.33%Trim
14UPSUnited Parcel Service-cl B0%-17.22%Trim
15CITHE Cigna Group0%-17.48%Trim
16SWKStanley Black & Decker INC-0.1%-17.28%Trim
17RHIRobert Half INC-0.1%-17.00%Trim
18CMCSAComcast Corp-class A-0.1%-17.39%Trim
19GGenpact Limited-0.2%-16.43%Trim
20AMGAffiliated Managers Group-0.2%-17.47%Trim
21MDTMedtronic plc-0.3%-17.26%Trim
22LUVSouthwest Airlines Co-0.4%-17.44%Trim
23DGDollar General CORP-0.5%-14.79%Trim
24CVSCvs Health CORP-0.5%-17.36%Trim
25EBAYEbay INC—EXITSold out
26SYYSysco CORP—EXITSold out
27LBTYALiberty Global Ltd.—EXITSold out
28HOGHarley-davidson INC—EXITSold out
29VSNTVersant Media Group INC—NEWNew buy

FAQ

What is Kiltearn Partners LLP and what type of investor is it?
Kiltearn Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $371.7M, spread across 25 disclosed positions.
What are Kiltearn Partners LLP's largest equity positions?
Based on the latest 13F filing, Kiltearn Partners LLP's top holdings by market value are: 1. Affiliated Managers Group (AMG) — $54.0M (14.5%) 2. Dollar General CORP (DG) — $32.0M (8.6%) 3. Cvs Health CORP (CVS) — $26.2M (7.0%) 4. Comcast Corp-class A (CMCSA) — $23.0M (6.2%) 5. Ambev Sa-adr (ABEV) — $22.9M (6.2%)
What changes did Kiltearn Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Kiltearn Partners LLP made 29 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ebay INC (EBAY); Sold out: Sysco CORP (SYY); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Harley-davidson INC (HOG); New buy: Versant Media Group INC (VSNT)
What sectors does Kiltearn Partners LLP focus on?
Kiltearn Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.1% • Consumer Staples: 15.3% • Financials: 15.0% • Industrials: 14.5% • Consumer Discretionary: 9.4% • Materials: 8.6%