Kiltearn Partners LLP
CIK: 0001582633SEC EDGAR →
Portfolio Value
$461.7M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | 236,414 | $68.2M | 14.76% |
| 2 | DOLLAR GEN CORP NEW | 316,500 | $42.0M | 9.10% |
| 3 | CVS HEALTH CORP | 441,768 | $35.1M | 7.59% |
| 4 | SOUTHWEST AIRLS CO | 713,283 | $29.5M | 6.39% |
| 5 | COMCAST CORP NEW | 968,361 | $28.9M | 6.27% |
| 6 | CIGNA CORP NEW | 90,413 | $24.9M | 5.39% |
| 7 | AMBEV SA | 9,445,900 | $23.3M | 5.05% |
| 8 | MEDTRONIC PLC | 180,761 | $17.4M | 3.76% |
| 9 | CARMAX INC | 442,200 | $17.1M | 3.70% |
| 10 | HCA HEALTHCARE INC | 35,800 | $16.7M | 3.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $115.2M | 24.9% |
| Consumer Defensive | 3 | $74.3M | 16.1% |
| Financial Services | 1 | $68.2M | 14.8% |
| Industrials | 5 | $65.0M | 14.1% |
| Communication Services | 2 | $37.3M | 8.1% |
| Unknown | 2 | $25.4M | 5.5% |
| Basic Materials | 2 | $25.3M | 5.5% |
| Consumer Cyclical | 3 | $24.7M | 5.3% |
| Energy | 3 | $21.3M | 4.6% |
| Technology | 1 | $5.1M | 1.1% |