Latest Kiltearn Partners LLP Stock Portfolio

Kiltearn Partners LLP Performance:

2025 Q4: 6.71%YTD: 10.31%2024: -5.21%

Performance for 2025 Q4 is 6.71%, and YTD is 10.31%, and 2024 is -5.21%.

About Kiltearn Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $461.7 Millions as of 31 Dec, 2025.

The top stock holdings of Kiltearn Partners LLP are AMG, DG, CVS. The fund has invested 14.8% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 9.1% of portfolio in DOLLAR GEN CORP NEW.

The fund managers got completely rid off SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in VALE S A (VALE), NOV INC (NOV) and GILEAD SCIENCES INC (GILD). Kiltearn Partners LLP opened new stock positions in PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ) and CARMAX INC (KMX).

Kiltearn Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Kiltearn Partners LLP made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pvh corporation	3,612,380

New stocks bought by Kiltearn Partners LLP

Additions

Ticker	% Inc.
lkq corp	114
carmax inc	17.42

Additions to existing portfolio by Kiltearn Partners LLP

Reductions

Ticker	% Reduced
vale s a	-17.03
nov inc	-16.88
gilead sciences inc	-16.8
affiliated managers group in	-16.7
cvs health corp	-16.67
dollar gen corp new	-16.67
genpact limited	-16.62
tenaris s a	-16.62

Kiltearn Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
sealed air corp new	-11,859,900

Kiltearn Partners LLP got rid off the above stocks

Sector Distribution

Kiltearn Partners LLP has about 23.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.6
Others	19.8
Financial Services	14.8
Industrials	14.1
Consumer Defensive	11
Consumer Cyclical	10.9
Energy	2.5
Basic Materials	2.2
Technology	1.1

Market Cap. Distribution

Kiltearn Partners LLP has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.9
MID-CAP	28.1
UNALLOCATED	19.8
MEGA-CAP	1.2

Stocks belong to which Index?

About 67.6% of the stocks held by Kiltearn Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	32.4

Top 5 Winners (%)		%
LUV	southwest airls co	27.1 %
DG	dollar gen corp new	26.1 %
FDX	fedex corp	20.8 %
AMG	affiliated managers group in	19.2 %
VALE	vale s a	18.3 %

Top 5 Winners ($)		$
AMG	affiliated managers group in	13.0 M
DG	dollar gen corp new	10.2 M
LUV	southwest airls co	7.4 M
VALE	vale s a	2.8 M
ABEV	ambev sa	2.5 M

Top 5 Losers (%)		%
HOG	harley davidson inc	-24.5 %
RHI	robert half inc.	-18.4 %
KMX	carmax inc	-13.0 %
LYB	lyondellbasell industries n	-11.4 %
SYY	sysco corp	-9.7 %

Top 5 Losers ($)		$
RHI	robert half inc.	-2.9 M
KMX	carmax inc	-2.6 M
CMCSA	comcast corp new	-1.6 M
HOG	harley davidson inc	-1.6 M
LYB	lyondellbasell industries n	-1.4 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 28 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. RHI 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa	5.05	9,445,900	23,331,400	reduced	-14.48

AMG	affiliated managers group in	14.76	236,414	68,153,400	reduced	-16.7

CI	cigna corp new	5.39	90,413	24,884,400	reduced	-7.55

CMCSA	comcast corp new	6.27	968,361	28,944,300	reduced	-10.74

CVS	cvs health corp	7.59	441,768	35,058,700	reduced	-16.67

DG	dollar gen corp new	9.10	316,500	42,021,700	reduced	-16.67

EBAY	ebay inc.	2.27	120,194	10,468,900	reduced	-16.41

FDX	fedex corp	1.70	27,200	7,856,990	reduced	-15.53

G	genpact limited	1.10	108,350	5,068,610	reduced	-16.62

GILD	gilead sciences inc	3.22	121,300	14,888,400	reduced	-16.8

HCA	hca healthcare inc	3.62	35,800	16,713,600	reduced	-16.16

HOG	harley davidson inc	0.86	193,320	3,961,130	reduced	-15.33

KMX	carmax inc	3.70	442,200	17,086,600	added	17.42

LBTYA	liberty global plc	1.80	746,337	8,314,190	reduced	-16.41

LKQ	lkq corp	3.24	495,500	14,964,100	added	114

LUV	southwest airls co	6.39	713,283	29,480,000	reduced	-16.61

LYB	lyondellbasell industries n	2.22	236,900	10,257,800	reduced	-4.86

MDT	medtronic plc	3.76	180,761	17,363,900	reduced	-16.53

NOV	nov inc	1.34	397,400	6,211,360	reduced	-16.88

PVH	pvh corporation	0.78	53,900	3,612,380	new