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%

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. <br><br> 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. <br><br> 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

$371Million

as of May 14, 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 inc	1,340,750

New stocks bought by Kiltearn Partners LLP

Additions

Ticker	% Inc.
solventum corp	29.64

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	%
Healthcare	23.5
Others	21.8
Financial Services	14.5
Industrials	14
Consumer Cyclical	9.1
Consumer Defensive	8.6
Basic Materials	4.2
Energy	3.4

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-CAP	48.1
MID-CAP	28.3
UNALLOCATED	21.8
MEGA-CAP	1.7

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 500	66.4
Others	33.6

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.

$371.67MTotal Value

29.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Kiltearn Partners LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABEV Ambev Sa Ambev Sa ABEV Kiltearn Partners LLP's holding in Ambev Sa over time	6.15%	7,830,100	$22.86M 6.15%	decreased 17.11 percentreduced

AMG Affiliated Managers Group In Affiliated Managers Group InAMG Kiltearn Partners LLP's holding in Affiliated Managers Group In over time	14.53%	195,114	$53.99M 14.53%	decreased 17.47 percentreduced

CI Cigna Corp New Cigna Corp NewCI Kiltearn Partners LLP's holding in Cigna Corp New over time	5.36%	74,613	$19.90M 5.36%	decreased 17.48 percentreduced

CMCSA Comcast Corp New Comcast Corp New CMCSA Kiltearn Partners LLP's holding in Comcast Corp New over time	6.18%	799,961	$22.97M 6.18%	decreased 17.39 percentreduced

CVS Cvs Health Corp Cvs Health CorpCVS Kiltearn Partners LLP's holding in Cvs Health Corp over time	7.06%	365,068	$26.22M 7.06%	decreased 17.36 percentreduced

DG Dollar Gen Corp New Dollar Gen Corp NewDG Kiltearn Partners LLP's holding in Dollar Gen Corp New over time	8.62%	269,700	$32.02M 8.62%	decreased 14.79 percentreduced

EBAY Ebay Inc. Ebay Inc.EBAY Kiltearn Partners LLP's holding in Ebay Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FDX Fedex Corp Fedex CorpFDX Kiltearn Partners LLP's holding in Fedex Corp over time	2.17%	22,600	$8.05M 2.17%	decreased 16.91 percentreduced

G Genpact Limited Genpact LimitedG Kiltearn Partners LLP's holding in Genpact Limited over time	0.91%	90,550	$3.37M 0.91%	decreased 16.43 percentreduced

GILD Gilead Sciences Inc Gilead Sciences IncGILD Kiltearn Partners LLP's holding in Gilead Sciences Inc over time	3.77%	100,400	$13.99M 3.77%	decreased 17.23 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Kiltearn Partners LLP's holding in Hca Healthcare Inc over time	3.82%	30,000	$14.20M 3.82%	decreased 16.2 percentreduced

HOG Harley Davidson Inc Harley Davidson IncHOG Kiltearn Partners LLP's holding in Harley Davidson Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KMX Carmax Inc Carmax IncKMX Kiltearn Partners LLP's holding in Carmax Inc over time	4.42%	394,700	$16.41M 4.42%	decreased 10.74 percentreduced

LBTYA Liberty Global Plc Liberty Global Plc LBTYA Kiltearn Partners LLP's holding in Liberty Global Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LKQ Lkq Corp Lkq CorpLKQ Kiltearn Partners LLP's holding in Lkq Corp over time	3.8%	480,600	$14.12M 3.8%	decreased 3.01 percentreduced

LUV Southwest Airls Co Southwest Airls CoLUV Kiltearn Partners LLP's holding in Southwest Airls Co over time	5.95%	588,883	$22.12M 5.95%	decreased 17.44 percentreduced

LYB Lyondellbasell Industries N Lyondellbasell Industries NLYB Kiltearn Partners LLP's holding in Lyondellbasell Industries N over time	4.22%	194,800	$15.69M 4.22%	decreased 17.77 percentreduced

MDT Medtronic Plc Medtronic PlcMDT Kiltearn Partners LLP's holding in Medtronic Plc over time	3.49%	149,561	$12.96M 3.49%	decreased 17.26 percentreduced

NOV Nov Inc Nov IncNOV Kiltearn Partners LLP's holding in Nov Inc over time	1.65%	326,900	$6.15M 1.65%	decreased 17.74 percentreduced

PVH Pvh Corporation Pvh CorporationPVH Kiltearn Partners LLP's holding in Pvh Corporation over time	0.85%	45,100	$3.15M 0.85%	decreased 16.33 percentreduced