Institutional
Kiltearn Partners LLP
CIK 0001582633
$371.7M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | $365.46 | 1.50% | 79.55% | 118.77% | $54.0M | 14.53% | — | HELD |
| 2 | DG | DOLLAR GEN CORP NEW | $127.50 | -0.92% | 19.14% | -38.17% | $32.0M | 8.62% | — | HELD |
| 3 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $26.2M | 7.05% | — | HELD |
| 4 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $23.0M | 6.18% | — | HELD |
| 5 | ABEV | AMBEV SA | $3.12 | 0.65% | 41.29% | 17.28% | $22.9M | 6.15% | — | HELD |
| 6 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | 55.90% | -0.69% | $22.1M | 5.95% | — | HELD |
| 7 | CI | CIGNA CORP NEW | $287.66 | -2.97% | 12.13% | 49.02% | $19.9M | 5.36% | — | HELD |
| 8 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $16.4M | 4.42% | — | HELD |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | $60.44 | -0.08% | 20.38% | -17.03% | $15.7M | 4.22% | — | HELD |
| 10 | VALE | VALE S A | $14.99 | 2.32% | 68.16% | 27.92% | $15.3M | 4.11% | — | HELD |
| 11 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $14.2M | 3.82% | — | HELD |
| 12 | LKQ | LKQ CORP | $22.60 | -14.36% | -21.29% | -51.64% | $14.1M | 3.80% | — | HELD |
| 13 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $14.0M | 3.76% | — | HELD |
| 14 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $13.0M | 3.49% | — | HELD |
| 15 | TS | TENARIS S A | $56.73 | 1.63% | 65.67% | 230.95% | $11.9M | 3.21% | — | HELD |
| 16 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | 49.16% | -40.84% | $9.1M | 2.44% | — | HELD |
| 17 | RHI | ROBERT HALF INC. | $37.24 | -7.20% | 14.70% | -56.63% | $8.1M | 2.19% | — | HELD |
| 18 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $8.0M | 2.17% | — | HELD |
| 19 | SOLV | SOLVENTUM CORP | $86.82 | -1.95% | 21.22% | 33.75% | $6.7M | 1.80% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $6.4M | 1.72% | — | HELD |
| 21 | NOV | NOV INC | $19.30 | 1.26% | 63.04% | 61.15% | $6.1M | 1.65% | — | HELD |
| 22 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | 33.15% | -32.91% | $4.7M | 1.26% | — | HELD |
| 23 | G | GENPACT LIMITED | $35.33 | -3.76% | -15.62% | -27.09% | $3.4M | 0.91% | — | HELD |
| 24 | PVH | PVH CORPORATION | $87.01 | -1.51% | 20.78% | -17.18% | $3.1M | 0.85% | — | HELD |
| 25 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | -22.05% | 12.46% | $1.3M | 0.36% | — | HELD |
Source: SEC EDGAR · accession 0000929638-26-001860. 13F discloses long positions only — shorts, foreign equities, and options are excluded.