Q4 2025 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2026-02-13 · accession 0000929638-26-000627
$461.7M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Kiltearn Partners LLP · Q4 2025
AI · grounded in 13F
Kiltearn Partners LLP closed its position in Sealed Air Corp New SDA, reducing its exposure by $11.86M. The fund established a new position in PVH Corporation PVH worth $3.61M and increased its stake in LKQ Corp LKQ by 114.6%. Additionally, the fund trimmed holdings in Dollar Gen Corp New DG and Southwest Airls Co LUV by 16.7% and 16.6% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $68.2M | 14.8% | 236,414 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.0M | 9.10% | 316,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.1M | 7.59% | 441,768 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29.5M | 6.39% | 713,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.9M | 6.27% | 968,361 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $24.9M | 5.39% | 90,413 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $23.3M | 5.05% | 9,445,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 3.76% | 180,761 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.1M | 3.70% | 442,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 3.62% | 35,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.1M | 3.27% | 1,157,336 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.0M | 3.24% | 495,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.9M | 3.22% | 121,300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $11.5M | 2.49% | 154,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.5M | 2.27% | 386,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.5M | 2.27% | 120,194 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.3M | 2.22% | 236,900 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $9.6M | 2.07% | 248,859 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 1.94% | 121,500 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $8.3M | 1.80% | 746,337 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 1.70% | 27,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.3M | 1.35% | 78,909 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.2M | 1.35% | 397,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.24% | 57,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.19% | 45,583 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.1M | 1.10% | 108,350 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.0M | 0.86% | 193,320 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.6M | 0.78% | 53,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.