Kiltearn Partners 13F, Q3 2025
Kiltearn Partners · quarter ending 30 September 2025 · filed 13 November 2025 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $67.67M | 13.6% | -5% shares |
| CVS HEALTH CORP | CVS | $39.97M | 8.0% | unchanged |
| DOLLAR GEN CORP NEW | DG | $39.25M | 7.9% | unchanged |
| COMCAST CORP NEW | CMCSA | $34.09M | 6.8% | +3% shares |
| CIGNA CORP NEW | CI | $28.19M | 5.7% | +9% shares |
| SOUTHWEST AIRLS CO | LUV | $27.30M | 5.5% | -4% shares |
| AMBEV SA | ABEV | $24.63M | 4.9% | +6% shares |
| MEDTRONIC PLC | $20.63M | 4.1% | -7% shares | |
| HCA HEALTHCARE INC | HCA | $18.20M | 3.6% | +8% shares |
| CARMAX INC | KMX | $16.90M | 3.4% | -4% shares |
| GILEAD SCIENCES INC | GILD | $16.18M | 3.2% | +9% shares |
| ROBERT HALF INC. | RHI | $15.71M | 3.1% | +41% shares |
| VALE S A | VALE | $15.15M | 3.0% | -7% shares |
| STANLEY BLACK & DECKER INC | SWK | $13.71M | 2.8% | -7% shares |
| EBAY INC. | EBAY | $13.08M | 2.6% | -16% shares |
| LYONDELLBASELL INDUSTRIES N | $12.21M | 2.5% | -7% shares | |
| SYSCO CORP | SYY | $11.93M | 2.4% | -7% shares |
| SEALED AIR CORP NEW | SDA | $11.86M | 2.4% | -8% shares |
| TENARIS S A | TS | $10.68M | 2.1% | -7% shares |
| LIBERTY GLOBAL PLC | $10.23M | 2.0% | -7% shares | |
| FEDEX CORP | FDX | $7.59M | 1.5% | +4% shares |
| LKQ CORP | LKQ | $7.05M | 1.4% | new |
| SOLVENTUM CORP | SOLV | $6.79M | 1.4% | -7% shares |
| HARLEY DAVIDSON INC | HOG | $6.37M | 1.3% | -8% shares |
| NOV INC | NOV | $6.33M | 1.3% | -8% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Kiltearn Partners opened 1 new position, added to 8, trimmed 17, left 2 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000929638-25-004235, filed by Kiltearn Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.