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Latest Kiltearn Partners LLP Stock Portfolio

$371Million– No. of Holdings #25

Kiltearn Partners LLP Performance:
2026 Q1: 1.99%YTD: 1.99%2025: 10.31%
Performance for 2026 Q1 is 1.99%, and YTD is 1.99%, and 2025 is 10.31%.

About Kiltearn Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $371.7 Millions as of 31 Mar, 2026.

The top stock holdings of Kiltearn Partners LLP are AMG, DG, CVS. The fund has invested 14.5% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8.6% of portfolio in DOLLAR GEN CORP NEW.

The fund managers got completely rid off EBAY INC. (EBAY), SYSCO CORP (SYY) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), NOV INC (NOV) and TENARIS S A (TS). Kiltearn Partners LLP opened new stock positions in VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP.
Kiltearn Partners LLP Equity Portfolio Value
Last Reported on: 14 May, 2026

Kiltearn Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Kiltearn Partners LLP made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc1,340,750
New stocks bought by Kiltearn Partners LLP

Additions

Ticker% Inc.
solventum corp29.64
Additions to existing portfolio by Kiltearn Partners LLP

Reductions

Ticker% Reduced
lyondellbasell industries n-17.77
nov inc-17.74
tenaris s a-17.68
exxon mobil corp-17.55
cigna corp new-17.48
affiliated managers group in-17.47
southwest airls co-17.44
comcast corp new-17.39
Kiltearn Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
liberty global plc-8,314,190
harley davidson inc-3,961,130
sysco corp-8,953,340
ebay inc.-10,468,900
Kiltearn Partners LLP got rid off the above stocks

Sector Distribution

Kiltearn Partners LLP has about 23.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Healthcare23.5
Others21.8
Financial Services14.5
Industrials14
Consumer Cyclical9.1
Consumer Defensive8.6
Basic Materials4.2
Energy3.4

Market Cap. Distribution

Kiltearn Partners LLP has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP48.1
MID-CAP28.3
UNALLOCATED21.8
MEGA-CAP1.7

Stocks belong to which Index?

About 66.4% of the stocks held by Kiltearn Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.6
Top 5 Winners (%)%
LYB
lyondellbasell industries n
78.4 %
TS
tenaris s a
46.8 %
XOM
exxon mobil corp
37.4 %
FDX
fedex corp
21.3 %
VALE
vale s a
20.2 %
Top 5 Winners ($)$
LYB
lyondellbasell industries n
8.0 M
TS
tenaris s a
4.5 M
ABEV
ambev sa
3.9 M
VALE
vale s a
3.0 M
XOM
exxon mobil corp
2.1 M
Top 5 Losers (%)%
G
genpact limited
-18.7 %
solventum corp
-15.9 %
DG
dollar gen corp new
-9.8 %
MDT
medtronic plc
-8.9 %
CVS
cvs health corp
-8.7 %
Top 5 Losers ($)$
DG
dollar gen corp new
-4.1 M
CVS
cvs health corp
-3.0 M
AMG
affiliated managers group in
-2.5 M
LUV
southwest airls co
-2.4 M
MDT
medtronic plc
-1.6 M

Kiltearn Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kiltearn Partners LLP

Kiltearn Partners LLP has 25 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Kiltearn Partners LLP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions