Kiltearn Partners
Kiltearn Partners · SEC CIK 1582633
Global value from Edinburgh.
Q1 2026
Latest 13F
$371.67M
Filed US book
25
Positions
Largest holdings, as filed
Top 15 of 25 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $53.99M | 14.5% |
| DOLLAR GEN CORP NEW | DG | $32.02M | 8.6% |
| CVS HEALTH CORP | CVS | $26.22M | 7.0% |
| COMCAST CORP NEW | CMCSA | $22.97M | 6.2% |
| AMBEV SA | ABEV | $22.86M | 6.2% |
| SOUTHWEST AIRLS CO | LUV | $22.12M | 6.0% |
| CIGNA CORP NEW | CI | $19.90M | 5.4% |
| CARMAX INC | KMX | $16.41M | 4.4% |
| LYONDELLBASELL INDUSTRIES N | $15.69M | 4.2% | |
| VALE S A | VALE | $15.26M | 4.1% |
| HCA HEALTHCARE INC | HCA | $14.20M | 3.8% |
| LKQ CORP | LKQ | $14.12M | 3.8% |
| GILEAD SCIENCES INC | GILD | $13.99M | 3.8% |
| MEDTRONIC PLC | $12.96M | 3.5% | |
| TENARIS S A | TS | $11.92M | 3.2% |
Inside the app: the full book for Kiltearn Partners, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.