Kiltearn Partners 13F, Q4 2025
Kiltearn Partners · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $68.15M | 14.8% | -17% shares |
| DOLLAR GEN CORP NEW | DG | $42.02M | 9.1% | -17% shares |
| CVS HEALTH CORP | CVS | $35.06M | 7.6% | -17% shares |
| SOUTHWEST AIRLS CO | LUV | $29.48M | 6.4% | -17% shares |
| COMCAST CORP NEW | CMCSA | $28.94M | 6.3% | -11% shares |
| CIGNA CORP NEW | CI | $24.88M | 5.4% | -8% shares |
| AMBEV SA | ABEV | $23.33M | 5.0% | -15% shares |
| MEDTRONIC PLC | $17.36M | 3.8% | -17% shares | |
| CARMAX INC | KMX | $17.09M | 3.7% | +17% shares |
| HCA HEALTHCARE INC | HCA | $16.71M | 3.6% | -16% shares |
| VALE S A | VALE | $15.08M | 3.3% | -17% shares |
| LKQ CORP | LKQ | $14.96M | 3.2% | +115% shares |
| GILEAD SCIENCES INC | GILD | $14.89M | 3.2% | -17% shares |
| STANLEY BLACK & DECKER INC | SWK | $11.48M | 2.5% | -16% shares |
| ROBERT HALF INC. | RHI | $10.50M | 2.3% | -16% shares |
| EBAY INC. | EBAY | $10.47M | 2.3% | -16% shares |
| LYONDELLBASELL INDUSTRIES N | $10.26M | 2.2% | -5% shares | |
| TENARIS S A | TS | $9.57M | 2.1% | -17% shares |
| SYSCO CORP | SYY | $8.95M | 1.9% | -16% shares |
| LIBERTY GLOBAL PLC | $8.31M | 1.8% | -16% shares | |
| FEDEX CORP | FDX | $7.86M | 1.7% | -16% shares |
| SOLVENTUM CORP | SOLV | $6.25M | 1.4% | -15% shares |
| NOV INC | NOV | $6.21M | 1.4% | -17% shares |
| UNITED PARCEL SERVICE INC | UPS | $5.70M | 1.2% | -16% shares |
| EXXON MOBIL CORP | XOM | $5.49M | 1.2% | -15% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Kiltearn Partners opened 1 new position, added to 2, trimmed 25, left 0 unchanged and exited 1. 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 0000929638-26-000627, 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.