Data as of Q4 2025 (Dec 31, 2025)

Kiltearn Partners LLP

•CIK: 1582633•Filing: Q4 2025

Kiltearn Partners LLP manages $462M in assets across 28 positions, with a concentrated portfolio of large-cap equities. The fund's top holdings include AMG, comprising 14.7% of the portfolio at $68.2M, and DG, accounting for 9.1% at $42.0M. Healthcare and consumer staples are also prominent, with CVS and CI representing 7.6% and 5.4% of the portfolio at $35.1M and $24.9M, respectively. The fund's largest sector allocations are complemented by notable stakes in LUV, CMCSA, and ABEV, totaling $71.7M, or 15.5% of the portfolio.

Total AUM
$461.7M
QoQ Performance
-7.5%
Positions
28
Top 10 Concentration
65.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AMG
DG
CVS
LUV
CMCSA
CI
ABEV
AMG14.8%
DG9.1%
CVS7.6%
LUV6.4%
CMCSA6.3%
CI5.4%
ABEV5.1%
MDT3.8%

📈 Biggest Buys

LKQ1
LKQ CORP
+114.6%
3.2% of portfolio
PVH
PVH CORPORATION
NEW
0.8% of portfolio
KMX
CARMAX INC
+17.4%
3.7% of portfolio

📉 Biggest Sells

AMG
AFFILIATED MANAGERS GROUP IN
-16.7%
14.8% of portfolio
DG
DOLLAR GEN CORP NEW
-16.7%
9.1% of portfolio
CVS
CVS HEALTH CORP
-16.7%
7.6% of portfolio
LUV
SOUTHWEST AIRLS CO
-16.6%
6.4% of portfolio
ABEV
AMBEV SA
-14.5%
5.1% of portfolio

Sector Breakdown

Other69.6%
Healthcare20.0%
Communication6.3%
Industrial2.9%
Energy1.2%

🚪 Exited Positionssold since Q3 2025

SEE
SEALED AIR CORP NEW
SOLD
$11.9M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMG14.8%
AFFILIATED MANAGERS GROUP IN
$68.2M
DG9.1%
DOLLAR GEN CORP NEW
$42.0M
CVS7.6%
CVS HEALTH CORP
$35.1M
LUV6.4%
SOUTHWEST AIRLS CO
$29.5M
CMCSA6.3%
COMCAST CORP NEW
$28.9M

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