Latest Kiltearn Partners LLP Stock Portfolio
Kiltearn Partners LLP Performance:
2025 Q3: 1.25%YTD: 4.03%2024: -0.45%
Performance for 2025 Q3 is 1.25%, and YTD is 4.03%, and 2024 is -0.45%.
About Kiltearn Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $498.9 Millions as of 30 Sep, 2025.
The top stock holdings of Kiltearn Partners LLP are AMG, CVS, DG. The fund has invested 13.6% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8% of portfolio in CVS HEALTH CORP.
They significantly reduced their stock positions in EBAY INC. (EBAY), HARLEY DAVIDSON INC (HOG) and SEALED AIR CORP NEW (SEE). Kiltearn Partners LLP opened new stock positions in LKQ CORP (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), CIGNA CORP NEW (CI) and GILEAD SCIENCES INC (GILD).
The top stock holdings of Kiltearn Partners LLP are AMG, CVS, DG. The fund has invested 13.6% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8% of portfolio in CVS HEALTH CORP.
They significantly reduced their stock positions in EBAY INC. (EBAY), HARLEY DAVIDSON INC (HOG) and SEALED AIR CORP NEW (SEE). Kiltearn Partners LLP opened new stock positions in LKQ CORP (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), CIGNA CORP NEW (CI) and GILEAD SCIENCES INC (GILD).
Kiltearn Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Kiltearn Partners LLP made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was -3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| lkq corp | 7,051,690 |
New stocks bought by Kiltearn Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| robert half inc. | 40.59 |
| cigna corp new | 8.79 |
| gilead sciences inc | 8.48 |
| hca healthcare inc | 8.1 |
| united parcel service inc | 7.55 |
| ambev sa | 5.64 |
| fedex corp | 4.21 |
| comcast corp new | 2.48 |
Additions to existing portfolio by Kiltearn Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc. | -16.4 |
| harley davidson inc | -7.87 |
| sealed air corp new | -7.68 |
| exxon mobil corp | -7.56 |
| nov inc | -7.47 |
| liberty global plc | -7.37 |
| sysco corp | -7.23 |
| vale s a | -7.22 |
Kiltearn Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Kiltearn Partners LLP has about 24.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.7 |
| Others | 18.3 |
| Industrials | 14 |
| Financial Services | 13.6 |
| Consumer Cyclical | 11.1 |
| Consumer Defensive | 10.3 |
| Energy | 2.5 |
| Basic Materials | 2.4 |
| Communication Services | 2.1 |
| Technology | 1.1 |
Market Cap. Distribution
Kiltearn Partners LLP has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MID-CAP | 24.8 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 71.4% of the stocks held by Kiltearn Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 28.7 |
| RUSSELL 2000 | 2.1 |
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 28 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AMG was the most profitable stock for Kiltearn Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMG | affiliated managers group in | 13.56 | 283,814 | 67,669,800 | reduced | -5.43 | ||
| CI | cigna corp new | 5.65 | 97,800 | 28,190,800 | added | 8.79 | ||
| CMCSA | comcast corp new | 6.83 | 1,084,860 | 34,086,300 | added | 2.48 | ||
| CVS | cvs health corp | 8.01 | 530,168 | 39,969,400 | added | 1.63 | ||
| DG | dollar gen corp new | 7.87 | 379,800 | 39,252,300 | reduced | -1.17 | ||
| EBAY | ebay inc. | 2.62 | 143,794 | 13,078,100 | reduced | -16.4 | ||
| FDX | fedex corp | 1.52 | 32,200 | 7,593,080 | added | 4.21 | ||
| G | genpact limited | 1.09 | 129,950 | 5,443,610 | reduced | -6.48 | ||
| GILD | gilead sciences inc | 3.24 | 145,800 | 16,183,800 | added | 8.48 | ||
| HCA | hca healthcare inc | 3.65 | 42,700 | 18,198,700 | added | 8.1 | ||
| HOG | harley davidson inc | 1.28 | 228,320 | 6,370,130 | reduced | -7.87 | ||
| KMX | carmax inc | 3.39 | 376,600 | 16,898,000 | reduced | -3.78 | ||
| LILA | liberty global plc | 2.05 | 892,837 | 10,231,900 | reduced | -7.37 | ||
| LKQ | lkq corp | 1.41 | 230,900 | 7,051,690 | new | |||
| LUV | southwest airls co | 5.47 | 855,383 | 27,295,300 | reduced | -4.11 | ||
| LYB | lyondellbasell industries n | 2.45 | 249,000 | 12,211,000 | reduced | -6.46 | ||
| MDT | medtronic plc | 4.13 | 216,561 | 20,625,300 | reduced | -6.96 | ||
| NOV | nov inc | 1.27 | 478,100 | 6,334,820 | reduced | -7.47 | ||
| RHI | robert half inc. | 3.15 | 462,400 | 15,712,400 | added | 40.59 | ||
| SEE | sealed air corp new | 2.38 | 335,500 | 11,859,900 | reduced | -7.68 | ||