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 LUV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,124,334 | 588,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,479,986 | 713,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,295,271 | 855,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,939,172 | 892,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,417,561 | 965,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,979,942 | 1,129,683 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,066,626 | 1,250,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,751,436 | 1,494,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,209,954 | 1,822,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,304,229 | 2,468,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,510,529 | 2,456,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,794,153 | 2,258,883 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,945,348 | 2,149,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,774,998 | 1,537,719 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,648,961 | 2,031,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,243,250 | 1,944,719 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91,165,770 | 1,990,519 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $85,916,433 | 2,005,519 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $84,027,311 | 1,633,819 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,195,695 | 964,319 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,646,766 | 1,075,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,855,238 | 1,091,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,354,250 | 942,780 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||