§ 13F · FUND PROFILE
Kiltearn Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497M (13F)Positions · 27Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | 195K | $54M | 14.5% | −17% |
| 2 | DG | DOLLAR GEN CORP NEW | 270K | $32M | 8.6% | −15% |
| 3 | CVS | CVS HEALTH CORP | 365K | $26M | 7.1% | −17% |
| 4 | CMCSA | COMCAST CORP NEW | 800K | $23M | 6.2% | −17% |
| 5 | ABEV | AMBEV SA | 7.83M | $23M | 6.2% | −17% |
| 6 | LUV | SOUTHWEST AIRLS CO | 589K | $22M | 6.0% | −17% |
| 7 | CI | CIGNA CORP NEW | 75K | $20M | 5.4% | −17% |
| 8 | KMX | CARMAX INC | 395K | $16M | 4.4% | −11% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | 195K | $16M | 4.2% | −18% |
| 10 | VALE | VALE S A | 959K | $15M | 4.1% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTEARN SIGNAL
AC read
Kiltearn Partners LLP is a Other fund managing $497 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed