Q1 2026 · 13F-HR
Kiltearn Partners LLPholdings as filed
Filed 2026-05-14 · accession 0000929638-26-001860
$371.7M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Kiltearn Partners LLP · Q1 2026
AI · grounded in 13F
Kiltearn Partners LLP closed its position in EBAY for a reduction of $10.47M. The fund also exited positions in SYY and LBTYAUSD, totaling losses of $8.95M and $8.31M respectively. On the buy side, the fund established a new position in VSNT worth $1.34M and increased its stake in SOLV by 29.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $54.0M | 14.5% | 195,114 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.0M | 8.62% | 269,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.2M | 7.05% | 365,068 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.0M | 6.18% | 799,961 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $22.9M | 6.15% | 7,830,100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22.1M | 5.95% | 588,883 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $19.9M | 5.36% | 74,613 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.4M | 4.42% | 394,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.7M | 4.22% | 194,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15.3M | 4.11% | 959,336 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.2M | 3.82% | 30,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.1M | 3.80% | 480,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.0M | 3.76% | 100,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.0M | 3.49% | 149,561 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $11.9M | 3.21% | 204,859 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 2.44% | 127,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.1M | 2.19% | 320,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 2.17% | 22,600 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.7M | 1.80% | 102,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.72% | 37,583 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.1M | 1.65% | 326,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 1.26% | 47,600 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.4M | 0.91% | 90,550 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.85% | 45,100 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.3M | 0.36% | 36,217 | 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.