Kiltearn Partners LLP

CIK

1582633

Location

Edinburgh, X0

Portfolio Value

Small $371,665,675

Diversification

Diversified

Filing Date

Global Rank

#3,085 / 8,622 ▼ 279 · as of Mar 2026

Top Industry

Asset Management 14.5%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−0.5 pts

Top 5

42.5%

−2.4 pts

Top 10

66.6%

−0.3 pts

HHI

623

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.3%	$93,951,798	6
Consumer Defensive	14.8%	$54,885,373	2
Financial Services	14.5%	$53,988,043	1
Industrials	14.0%	$52,086,678	5
Consumer Cyclical	9.1%	$33,673,024	3
Basic Materials	8.3%	$30,956,123	2
Energy	6.6%	$24,444,016	3
Communication Services	6.5%	$24,307,633	2
Technology	0.9%	$3,372,987	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SOLV	Solventum Corp	+23,391	102,300	$6,680,190
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−1,615,800	7,830,100	$22,863,892
VALE	Vale S.A.	−198,000	959,336	$15,263,035
CMCSA	Comcast Corp	−168,400	799,961	$22,966,880
LUV	Southwest Airlines Co	−124,400	588,883	$22,124,334
CVS	CVS HEALTH Corp	−76,700	365,068	$26,219,183
NOV	NOV Inc.	−70,500	326,900	$6,148,989
RHI	Robert Half Inc.	−65,700	320,800	$8,148,320
KMX	Carmax Inc	−47,500	394,700	$16,411,626
DG	Dollar General Corp	−46,800	269,700	$32,021,481
TS	Tenaris SA	−44,000	204,859	$11,918,696
LYB	LyondellBasell Industries N.V.	−42,100	194,800	$15,693,088
AMG	Affiliated Managers Group, Inc.	−41,300	195,114	$53,988,043
MDT	Medtronic plc	−31,200	149,561	$12,959,460
SWK	Stanley Black & Decker, Inc.	−26,700	127,800	$9,081,468
GILD	Gilead Sciences, Inc.	−20,900	100,400	$13,992,748
G	Genpact LTD	−17,800	90,550	$3,372,987
CI	Cigna Group	−15,800	74,613	$19,903,017
LKQ	Lkq Corp	−14,900	480,600	$14,115,222
UPS	United Parcel Service Inc	−9,900	47,600	$4,682,888
PVH	Pvh Corp. /De/	−8,800	45,100	$3,146,176
XOM	ExxonMobil Holdings Corp	−8,000	37,583	$6,376,331
HCA	HCA Healthcare, Inc.	−5,800	30,000	$14,197,200
FDX	Fedex Corp	−4,600	22,600	$8,049,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	36,217	$1,340,753
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	120,194	$10,468,897
SYY	Sysco Corp	121,500	$8,953,335
HOG	Harley-Davidson, Inc.	193,320	$3,961,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $371,665,675 total · filing declares 25 positions · $371,665,683 · as of Mar 31, 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	195,114	-41,300	$53,988,043	−20.8%	14.53%
DG	Dollar General Corp Consumer Defensive	Reduced	269,700	-46,800	$32,021,481	−23.8%	8.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	365,068	-76,700	$26,219,183	−25.2%	7.05%
CMCSA	Comcast Corp Communication Services	Reduced	799,961	-168,400	$22,966,880	−20.7%	6.18%
ABEV	Ambev S.A. Consumer Defensive	Reduced	7,830,100	-1,615,800	$22,863,892	−2.0%	6.15%
LUV	Southwest Airlines Co Industrials	Reduced	588,883	-124,400	$22,124,334	−25.0%	5.95%
CI	Cigna Group Healthcare	Reduced	74,613	-15,800	$19,903,017	−20.0%	5.36%
KMX	Carmax Inc Consumer Cyclical	Reduced	394,700	-47,500	$16,411,626	−4.0%	4.42%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	194,800	-42,100	$15,693,088	+53.0%	4.22%
VALE	Vale S.A. Basic Materials	Reduced	959,336	-198,000	$15,263,035	+1.2%	4.11%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	30,000	-5,800	$14,197,200	−15.1%	3.82%
LKQ	Lkq Corp Consumer Cyclical	Reduced	480,600	-14,900	$14,115,222	−5.7%	3.80%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	100,400	-20,900	$13,992,748	−6.0%	3.76%
MDT	Medtronic plc Healthcare	Reduced	149,561	-31,200	$12,959,460	−25.4%	3.49%
TS	Tenaris SA Energy	Reduced	204,859	-44,000	$11,918,696	+24.6%	3.21%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	127,800	-26,700	$9,081,468	−20.9%	2.44%
RHI	Robert Half Inc. Industrials	Reduced	320,800	-65,700	$8,148,320	−22.4%	2.19%
FDX	Fedex Corp Industrials	Reduced	22,600	-4,600	$8,049,668	+2.5%	2.17%
SOLV	Solventum Corp Healthcare	Added	102,300	+23,391	$6,680,190	+6.8%	1.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,583	-8,000	$6,376,331	+16.2%	1.72%
NOV	NOV Inc. Energy	Reduced	326,900	-70,500	$6,148,989	−1.0%	1.65%
UPS	United Parcel Service Inc Industrials	Reduced	47,600	-9,900	$4,682,888	−17.9%	1.26%
G	Genpact LTD Technology	Reduced	90,550	-17,800	$3,372,987	−33.5%	0.91%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	45,100	-8,800	$3,146,176	−12.9%	0.85%
VSNT	Versant Media Group, Inc. Communication Services	NEW	36,217	NEW	$1,340,753	NEW	0.36%

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.