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 LKQ
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,115,222 | 480,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,964,100 | 495,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,051,686 | 230,900 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||