Kiltearn Partners LLP

CIK

1582633

Location

Edinburgh, X0

Portfolio Value

Small $412,123,126

Diversification

Diversified

Filing Date

Global Rank

#4,330 / 8,794 ▼ 378 · as of Jun 2026

Top Industry

Asset Management 15.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+0.6 pts

Top 5

45.0%

+2.5 pts

Top 10

66.7%

+0.1 pts

HHI

625

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.6%	$101,312,558	6
Industrials	16.0%	$66,016,561	6
Financial Services	15.2%	$62,463,902	1
Consumer Defensive	13.4%	$55,308,712	2
Consumer Cyclical	12.2%	$50,329,844	6
Communication Services	5.9%	$24,510,015	2
Basic Materials	5.7%	$23,526,068	2
Energy	4.4%	$18,260,329	3
Technology	2.5%	$10,395,137	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
G	Genpact LTD	+287,455	378,005	$10,395,137
VSNT	Versant Media Group, Inc.	+109,914	146,131	$5,262,177
LUV	Southwest Airlines Co	+30,744	619,627	$31,861,220
LKQ	Lkq Corp	+29,920	510,520	$13,441,991
KMX	Carmax Inc	+11,779	406,479	$21,498,674
HCA	HCA Healthcare, Inc.	+7,314	37,314	$14,548,355
DG	Dollar General Corp	+4,347	274,047	$31,545,550
PVH	Pvh Corp. /De/	+4,302	49,402	$3,668,592
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−262,214	7,567,886	$23,763,162
NOV	NOV Inc.	−75,259	251,641	$4,667,940
VALE	Vale S.A.	−49,664	909,672	$13,681,466
TS	Tenaris SA	−31,093	173,766	$9,642,275
CVS	CVS HEALTH Corp	−19,597	345,471	$35,738,974
RHI	Robert Half Inc.	−16,732	304,068	$9,334,887
CMCSA	Comcast Corp	−15,935	784,026	$19,247,838
AMG	Affiliated Managers Group, Inc.	−10,528	184,586	$62,463,902
XOM	ExxonMobil Holdings Corp	−8,691	28,892	$3,950,114
LYB	LyondellBasell Industries N.V.	−7,818	186,982	$9,844,602
MDT	Medtronic plc	−6,773	142,788	$11,170,305
SWK	Stanley Black & Decker, Inc.	−5,953	121,847	$11,468,239
GILD	Gilead Sciences, Inc.	−5,529	94,871	$11,986,002
SOLV	Solventum Corp	−4,897	97,403	$7,514,641
UPS	United Parcel Service Inc	−2,259	45,341	$4,874,157
FDX	Fedex Corp	−1,041	21,559	$6,750,769
CI	Cigna Group	−780	73,833	$20,354,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	111,171	$4,563,569
QSR	Restaurant Brands International Inc.	50,394	$3,654,068
BKNG	Booking Holdings Inc.	19,653	$3,502,950
FDXF	FedEx Freight Holding Company, Inc.	11,439	$1,727,289
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $412,123,126 total · filing declares 29 positions · $412,123,139 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	184,586	-10,528	$62,463,902	+15.7%	15.16%
CVS	CVS HEALTH Corp Healthcare	Reduced	345,471	-19,597	$35,738,974	+36.3%	8.67%
LUV	Southwest Airlines Co Industrials	Added	619,627	+30,744	$31,861,220	+44.0%	7.73%
DG	Dollar General Corp Consumer Defensive	Added	274,047	+4,347	$31,545,550	−1.5%	7.65%
ABEV	Ambev S.A. Consumer Defensive	Reduced	7,567,886	-262,214	$23,763,162	+3.9%	5.77%
KMX	Carmax Inc Consumer Cyclical	Added	406,479	+11,779	$21,498,674	+31.0%	5.22%
CI	Cigna Group Healthcare	Reduced	73,833	-780	$20,354,281	+2.3%	4.94%
CMCSA	Comcast Corp Communication Services	Reduced	784,026	-15,935	$19,247,838	−16.2%	4.67%
HCA	HCA Healthcare, Inc. Healthcare	Added	37,314	+7,314	$14,548,355	+2.5%	3.53%
VALE	Vale S.A. Basic Materials	Reduced	909,672	-49,664	$13,681,466	−10.4%	3.32%
LKQ	Lkq Corp Consumer Cyclical	Added	510,520	+29,920	$13,441,991	−4.8%	3.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	94,871	-5,529	$11,986,002	−14.3%	2.91%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	121,847	-5,953	$11,468,239	+26.3%	2.78%
MDT	Medtronic plc Healthcare	Reduced	142,788	-6,773	$11,170,305	−13.8%	2.71%
G	Genpact LTD Technology	Added	378,005	+287,455	$10,395,137	+208.2%	2.52%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	186,982	-7,818	$9,844,602	−37.3%	2.39%
TS	Tenaris SA Energy	Reduced	173,766	-31,093	$9,642,275	−19.1%	2.34%
RHI	Robert Half Inc. Industrials	Reduced	304,068	-16,732	$9,334,887	+14.6%	2.27%
SOLV	Solventum Corp Healthcare	Reduced	97,403	-4,897	$7,514,641	+12.5%	1.82%
FDX	Fedex Corp Industrials	Reduced	21,559	-1,041	$6,750,769	−16.1%	1.64%
VSNT	Versant Media Group, Inc. Communication Services	Added	146,131	+109,914	$5,262,177	+292.5%	1.28%
UPS	United Parcel Service Inc Industrials	Reduced	45,341	-2,259	$4,874,157	+4.1%	1.18%
NOV	NOV Inc. Energy	Reduced	251,641	-75,259	$4,667,940	−24.1%	1.13%
NKE	NIKE, Inc. Consumer Cyclical	NEW	111,171	NEW	$4,563,569	NEW	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,892	-8,691	$3,950,114	−38.1%	0.96%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	49,402	+4,302	$3,668,592	+16.6%	0.89%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	50,394	NEW	$3,654,068	NEW	0.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	19,653	NEW	$3,502,950	NEW	0.85%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	11,439	NEW	$1,727,289	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.