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 KMX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,411,626 | 394,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,086,608 | 442,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,898,042 | 376,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,305,994 | 391,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,129,040 | 399,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,105,808 | 478,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,057,828 | 530,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,424,220 | 633,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,738,387 | 731,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,840,540 | 871,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,674,901 | 843,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,192,540 | 934,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,862,272 | 1,102,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,990,232 | 968,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,510,022 | 871,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,055,225 | 707,949 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $62,229,600 | 645,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $48,054,870 | 369,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,893,734 | 343,027 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,529,305 | 166,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,189,046 | 333,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,949,686 | 444,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,901,769 | 455,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,049,570 | 525,400 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||