Kiltearn Partners 13F, Q1 2026
Kiltearn Partners · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $53.99M | 14.5% | -18% shares |
| DOLLAR GEN CORP NEW | DG | $32.02M | 8.6% | -15% shares |
| CVS HEALTH CORP | CVS | $26.22M | 7.0% | -17% shares |
| COMCAST CORP NEW | CMCSA | $22.97M | 6.2% | -17% shares |
| AMBEV SA | ABEV | $22.86M | 6.2% | -17% shares |
| SOUTHWEST AIRLS CO | LUV | $22.12M | 6.0% | -17% shares |
| CIGNA CORP NEW | CI | $19.90M | 5.4% | -18% shares |
| CARMAX INC | KMX | $16.41M | 4.4% | -11% shares |
| LYONDELLBASELL INDUSTRIES N | $15.69M | 4.2% | -18% shares | |
| VALE S A | VALE | $15.26M | 4.1% | -17% shares |
| HCA HEALTHCARE INC | HCA | $14.20M | 3.8% | -16% shares |
| LKQ CORP | LKQ | $14.12M | 3.8% | -3% shares |
| GILEAD SCIENCES INC | GILD | $13.99M | 3.8% | -17% shares |
| MEDTRONIC PLC | $12.96M | 3.5% | -17% shares | |
| TENARIS S A | TS | $11.92M | 3.2% | -18% shares |
| STANLEY BLACK & DECKER INC | SWK | $9.08M | 2.4% | -17% shares |
| ROBERT HALF INC. | RHI | $8.15M | 2.2% | -17% shares |
| FEDEX CORP | FDX | $8.05M | 2.2% | -17% shares |
| SOLVENTUM CORP | SOLV | $6.68M | 1.8% | +30% shares |
| EXXON MOBIL CORP | XOM | $6.38M | 1.7% | -18% shares |
| NOV INC | NOV | $6.15M | 1.6% | -18% shares |
| UNITED PARCEL SERVICE INC | UPS | $4.68M | 1.3% | -17% shares |
| GENPACT LIMITED | $3.37M | 0.9% | -16% shares | |
| PVH CORPORATION | PVH | $3.15M | 0.8% | -16% shares |
| VERSANT MEDIA GROUP INC | VSNT | $1.34M | 0.4% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Kiltearn Partners opened 1 new position, added to 1, trimmed 23, left 0 unchanged and exited 4. 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 0000929638-26-001860, 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.