Kiltearn Partners LLP

CIK

1582633

Location

Edinburgh, X0

Portfolio Value

Small $363,726,113

Diversification

Diversified

Filing Date

Global Rank

#3,093 / 8,603 ▼ 265 · as of Mar 2026

Top Industry

Asset Management 14.8%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.3%

SPY

+76.0%

Annualised alpha

-6.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.8%

−0.5 pts

Top 5

43.5%

−2.0 pts

Top 10

68.0%

+0.3 pts

HHI

645

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.8%	$93,951,798	6
Consumer Defensive	15.1%	$54,885,373	2
Financial Services	14.8%	$53,988,043	1
Industrials	13.9%	$50,523,447	5
Consumer Cyclical	9.3%	$33,673,024	3
Basic Materials	8.5%	$30,956,123	2
Communication Services	6.7%	$24,307,633	2
Energy	5.0%	$18,067,685	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

22 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
HCA	HCA Healthcare, Inc.	−5,800	30,000	$14,197,200
FDX	Fedex Corp	−4,600	22,600	$6,486,437
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

24 positions · $363,726,113 total · 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%	14.84%
DG	Dollar General Corp Consumer Defensive	Reduced	269,700	-46,800	$32,021,481	−23.8%	8.80%
CVS	CVS HEALTH Corp Healthcare	Reduced	365,068	-76,700	$26,219,183	−25.2%	7.21%
CMCSA	Comcast Corp Communication Services	Reduced	799,961	-168,400	$22,966,880	−15.3%	6.31%
ABEV	Ambev S.A. Consumer Defensive	Reduced	7,830,100	-1,615,800	$22,863,892	−2.0%	6.29%
LUV	Southwest Airlines Co Industrials	Reduced	588,883	-124,400	$22,124,334	−25.0%	6.08%
CI	Cigna Group Healthcare	Reduced	74,613	-15,800	$19,903,017	−20.0%	5.47%
KMX	Carmax Inc Consumer Cyclical	Reduced	394,700	-47,500	$16,411,626	−4.0%	4.51%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	194,800	-42,100	$15,693,088	+53.0%	4.31%
VALE	Vale S.A. Basic Materials	Reduced	959,336	-198,000	$15,263,035	+1.2%	4.20%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	30,000	-5,800	$14,197,200	−15.1%	3.90%
LKQ	Lkq Corp Consumer Cyclical	Reduced	480,600	-14,900	$14,115,222	−5.7%	3.88%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	100,400	-20,900	$13,992,748	−6.0%	3.85%
MDT	Medtronic plc Healthcare	Reduced	149,561	-31,200	$12,959,460	−25.4%	3.56%
TS	Tenaris SA Energy	Reduced	204,859	-44,000	$11,918,696	+24.6%	3.28%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	127,800	-26,700	$9,081,468	−20.9%	2.50%
RHI	Robert Half Inc. Industrials	Reduced	320,800	-65,700	$8,148,320	−22.4%	2.24%
SOLV	Solventum Corp Healthcare	Added	102,300	+23,391	$6,680,190	+6.8%	1.84%
FDX	Fedex Corp Industrials	Reduced	22,600	-4,600	$6,486,437	+2.5%	1.78%
NOV	NOV Inc. Energy	Reduced	326,900	-70,500	$6,148,989	−1.0%	1.69%
UPS	United Parcel Service Inc Industrials	Reduced	47,600	-9,900	$4,682,888	−17.9%	1.29%
G	Genpact LTD Technology	Reduced	90,550	-17,800	$3,372,987	−33.5%	0.93%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	45,100	-8,800	$3,146,176	−12.9%	0.86%
VSNT	Versant Media Group, Inc. Communication Services	NEW	36,217	NEW	$1,340,753	NEW	0.37%