Kiltearn Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kiltearn Partners LLP reported 25 stock positions worth $371.7 million. Its top holding was Affiliated Managers (AMG) at 14.5% of the portfolio, followed by Dollar General (DG, 8.6%) and CVS Health (CVS, 7.1%). Compared with Q4 2025, it sold out of 4, added to 1 and reduced 24. The biggest buy was Solventum (SOLV, shares +30%) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- Edinburgh, X0
- CIK
- 0001582633
- Portfolio Value
- $371.7M (Q1 2026)
- SEC Filing
- 0000929638-26-001860 ↗ filed May 14, 2026
Holdings Value
Holdings 25 stocks · $371.7M
| AMG Affiliated Managers Group | 14.53% | 195,114 | $54.0M | Reduce -17.5% |
| DG Dollar General Corp. | 8.62% | 269,700 | $32.0M | Reduce -14.8% |
| CVS CVS Health Corp. | 7.05% | 365,068 | $26.2M | Reduce -17.4% |
| CMCSA Comcast Corp. Class A | 6.18% | 799,961 | $23.0M | Reduce -17.4% |
| ABEV Ambev SA-ADR | 6.15% | 7,830,100 | $22.9M | Reduce -17.1% |
| LUV Southwest Airlines Co. | 5.95% | 588,883 | $22.1M | Reduce -17.4% |
| CI The Cigna Group | 5.36% | 74,613 | $19.9M | Reduce -17.5% |
| KMX Carmax Inc. | 4.42% | 394,700 | $16.4M | Reduce -10.7% |
| LYB Lyondellbasell Indu Class A | 4.22% | 194,800 | $15.7M | Reduce -17.8% |
| VALE Vale SA-SP ADR | 4.11% | 959,336 | $15.3M | Reduce -17.1% |
| HCA HCA Healthcare Inc. | 3.82% | 30,000 | $14.2M | Reduce -16.2% |
| LKQ LKQ Corp. | 3.80% | 480,600 | $14.1M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 3.76% | 100,400 | $14.0M | Reduce -17.2% |
| MDT Medtronic PLC | 3.49% | 149,561 | $13.0M | Reduce -17.3% |
| TS Tenaris SA-ADR | 3.21% | 204,859 | $11.9M | Reduce -17.7% |
| SWK Stanley Black & Decker Inc. | 2.44% | 127,800 | $9.1M | Reduce -17.3% |
| RHI Robert Half Inc. | 2.19% | 320,800 | $8.1M | Reduce -17.0% |
| FDX FedEx Corp. | 2.17% | 22,600 | $8.0M | Reduce -16.9% |
| SOLV Solventum Corp. | 1.80% | 102,300 | $6.7M | Add +29.6% |
| XOM Exxon Mobil Corp. | 1.72% | 37,583 | $6.4M | Reduce -17.6% |
| NOV Nov Inc. | 1.65% | 326,900 | $6.1M | Reduce -17.7% |
| UPS United Parcel Service Class B | 1.26% | 47,600 | $4.7M | Reduce -17.2% |
| G Genpact Ltd. | 0.91% | 90,550 | $3.4M | Reduce -16.4% |
| PVH PVH Corp. | 0.85% | 45,100 | $3.1M | Reduce -16.3% |
| VSNT Versant Media Group Inc. | 0.36% | 36,217 | $1.3M | Reduce -6.5% |
Portfolio Sells Q4 2025 → Q1 2026
| EBAY eBay Inc. | Sold out | 0.00% | −2.27 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.94 |
| LBYAV Liberty Global PLC-A-Wi | Sold out | 0.00% | −1.80 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.86 |
| CVS CVS Health Corp. | Reduce -17.4% | 7.05% | −0.54 |
| DG Dollar General Corp. | Reduce -14.8% | 8.62% | −0.49 |
| LUV Southwest Airlines Co. | Reduce -17.4% | 5.95% | −0.43 |
| MDT Medtronic PLC | Reduce -17.3% | 3.49% | −0.27 |
| AMG Affiliated Managers Group | Reduce -17.5% | 14.53% | −0.24 |
| G Genpact Ltd. | Reduce -16.4% | 0.91% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 6.18% | −0.09 |
| RHI Robert Half Inc. | Reduce -17.0% | 2.19% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -17.3% | 2.44% | −0.04 |
| CI The Cigna Group | Reduce -17.5% | 5.36% | −0.04 |
| UPS United Parcel Service Class B | Reduce -17.2% | 1.26% | +0.02 |
| VSNT Versant Media Group Inc. | Reduce -6.5% | 0.36% | +0.05 |
| PVH PVH Corp. | Reduce -16.3% | 0.85% | +0.06 |
| HCA HCA Healthcare Inc. | Reduce -16.2% | 3.82% | +0.20 |
| NOV Nov Inc. | Reduce -17.7% | 1.65% | +0.31 |
| FDX FedEx Corp. | Reduce -16.9% | 2.17% | +0.46 |
| XOM Exxon Mobil Corp. | Reduce -17.6% | 1.72% | +0.53 |
| GILD Gilead Sciences Inc. | Reduce -17.2% | 3.76% | +0.54 |
| LKQ LKQ Corp. | Reduce -3.0% | 3.80% | +0.56 |
| KMX Carmax Inc. | Reduce -10.7% | 4.42% | +0.71 |
| VALE Vale SA-SP ADR | Reduce -17.1% | 4.11% | +0.84 |
| ABEV Ambev SA-ADR | Reduce -17.1% | 6.15% | +1.10 |
| TS Tenaris SA-ADR | Reduce -17.7% | 3.21% | +1.13 |
| LYB Lyondellbasell Indu Class A | Reduce -17.8% | 4.22% | +2.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SOLV Solventum Corp. | Add +29.6% | 1.80% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $412.1M | AMG, CVS, LUV, DG, ABEV |
| Q1 2026 | 25 | $371.7M | AMG, DG, CVS, CMCSA, ABEV |
| Q4 2025 | 28 | $461.7M | AMG, DG, CVS, LUV, CMCSA |
| Q3 2025 | 28 | $498.9M | AMG, CVS, DG, CMCSA, CI |
| Q2 2025 | 27 | $497.3M | AMG, DG, CMCSA, CVS, CI |
| Q1 2025 | 29 | $524.7M | AMG, CMCSA, CVS, DG, LUV |
| Q4 2024 | 31 | $605.2M | AMG, CMCSA, KMX, LUV, DG |
| Q3 2024 | 33 | $735.7M | AMG, CMCSA, CVS, KMX, LUV |
| Q2 2024 | 33 | $824.8M | AMG, CMCSA, CVS, KMX, LUV |
| Q1 2024 | 30 | $1.1B | AMG, CMCSA, CVS, KMX, CI |