Kiltearn Partners LLP
Top Portfolio Positions
25 positions ·
$371,665,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
195,114 | $53,988,043 | 14.53% | |
| DG |
Dollar General Corp
Consumer Defensive
|
269,700 | $32,021,481 | 8.62% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
365,068 | $26,219,183 | 7.05% | |
| CMCSA |
Comcast Corp
Communication Services
|
799,961 | $22,966,880 | 6.18% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
7,830,100 | $22,863,892 | 6.15% | |
| LUV |
Southwest Airlines Co
Industrials
|
588,883 | $22,124,334 | 5.95% | |
| CI |
Cigna Group
Healthcare
|
74,613 | $19,903,017 | 5.36% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
394,700 | $16,411,626 | 4.42% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
194,800 | $15,693,088 | 4.22% | |
| VALE |
Vale S.A.
Basic Materials
|
959,336 | $15,263,035 | 4.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,988,043 | 195,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,153,427 | 236,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,669,772 | 283,814 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,053,431 | 300,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,712,920 | 325,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,420,124 | 380,814 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,590,589 | 464,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,553,607 | 554,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,078,088 | 675,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,713,515 | 803,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,204,294 | 845,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,562,888 | 811,014 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118,979,661 | 835,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,224,114 | 847,214 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,767,556 | 1,213,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,293,937 | 1,228,936 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $182,830,473 | 1,297,130 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $230,203,778 | 1,399,330 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $216,689,500 | 1,434,175 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $233,771,565 | 1,515,930 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $249,123,018 | 1,671,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $174,235,491 | 1,713,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $116,959,203 | 1,710,430 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $139,705,308 | 1,873,730 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $105,060,731 | 1,776,475 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||