Institutional Fund
Kiltearn Partners LLP
Edinburgh, United KingdomCIK 15826335 filings on record
Portfolio Value
$371.67M
Q1 2026
Holdings
25
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-19.5%
from $461.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Affiliated Managers Group In14.5%
- Dollar Gen Corp New8.6%
- Cvs Health Corp7.1%
- Comcast Corp New6.2%
- Ambev SA6.2%
- Southwest Airls Co6.0%
- Other51.5%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Affiliated Managers Group In | 195.1K | $53.99M | 14.5% | −41.3K | Reduced |
| 2 | Dollar Gen Corp New | 269.7K | $32.02M | 8.6% | −46.8K | Reduced |
| 3 | Cvs Health Corp | 365.1K | $26.22M | 7.1% | −76.7K | Reduced |
| 4 | Comcast Corp New | 800.0K | $22.97M | 6.2% | −168.4K | Reduced |
| 5 | Ambev SA | 7.83M | $22.86M | 6.2% | −1.62M | Reduced |
| 6 | Southwest Airls Co | 588.9K | $22.12M | 6.0% | −124.4K | Reduced |
| 7 | The Cigna Group | 74.6K | $19.90M | 5.4% | −15.8K | Reduced |
| 8 | Carmax Inc | 394.7K | $16.41M | 4.4% | −47.5K | Reduced |
| 9 | Lyondellbasell Industries N | 194.8K | $15.69M | 4.2% | −42.1K | Reduced |
| 10 | Vale S A | 959.3K | $15.26M | 4.1% | −198.0K | Reduced |
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