§ 13F · FUND PROFILE
Kiltearn Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497.3T (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$461.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | 236K | $68.2T | 14.8% | NEW |
| 2 | DG | DOLLAR GEN CORP NEW | 317K | $42.0T | 9.1% | NEW |
| 3 | CVS | CVS HEALTH CORP | 442K | $35.1T | 7.6% | NEW |
| 4 | LUV | SOUTHWEST AIRLS CO | 713K | $29.5T | 6.4% | NEW |
| 5 | CMCSA | COMCAST CORP NEW | 968K | $28.9T | 6.3% | NEW |
| 6 | CI | CIGNA CORP NEW | 90K | $24.9T | 5.4% | NEW |
| 7 | ABEV | AMBEV SA | 9.45M | $23.3T | 5.1% | NEW |
| 8 | MDT | MEDTRONIC PLC | 181K | $17.4T | 3.8% | NEW |
| 9 | KMX | CARMAX INC | 442K | $17.1T | 3.7% | NEW |
| 10 | HCA | HCA HEALTHCARE INC | 36K | $16.7T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTEARN SIGNAL
AC read
Kiltearn Partners LLP is a Other fund managing $497331.1 trillion 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
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