Kiltearn Partners LLP
Net buyer this quarter
$412M
29
+$14.5M
66.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMG | $62.5M | 15.16% | 0.70% | -5.4% | Q4 2018 |
 CVS | $35.7M | 8.67% | 0.03% | -5.4% | Q2 2017 |
 LUV | $31.9M | 7.73% | 0.13% | +5.2% | Q3 2020 |
 DG | $31.5M | 7.65% | 0.12% | +1.6% | Q2 2024 |
 ABEV | $23.8M | 5.77% | 0.05% | -3.4% | Q3 2023 |
 KMX | $21.5M | 5.22% | 0.29% | +3.0% | Q2 2020 |
 CI | $20.4M | 4.94% | 0.03% | -1.1% | Q1 2022 |
 CMCSA | $19.2M | 4.67% | 0.02% | -2.0% | Q2 2020 |
 HCA | $14.5M | 3.53% | 0.02% | +24.4% | Q4 2022 |
 VALE | $13.7M | 3.32% | 0.03% | -5.2% | Q2 2015 |
 LKQ | $13.4M | 3.26% | 0.20% | +6.2% | Q3 2025 |
 GILD | $12M | 2.91% | 0.01% | -5.5% | Q4 2019 |
 SWK | $11.5M | 2.78% | 0.08% | -4.7% | Q2 2023 |
 MDT | $11.2M | 2.71% | 0.01% | -4.5% | Q4 2022 |
 G | $10.4M | 2.52% | 0.23% | +317.5% | Q2 2024 |
 LYB | $9.84M | 2.39% | 0.06% | -4.0% | Q2 2019 |
 TS | $9.64M | 2.34% | 0.02% | -15.2% | Q2 2015 |
 RHI | $9.33M | 2.27% | 0.30% | -5.2% | Q2 2024 |
 SOLV | $7.51M | 1.82% | 0.06% | -4.8% | Q3 2024 |
 FDX | $6.75M | 1.64% | 0.01% | -4.6% | Q1 2022 |
 VSNT | $5.26M | 1.28% | Not reported | +303.5% | Q1 2026 |
 UPS | $4.87M | 1.18% | 0.01% | -4.8% | Q1 2025 |
 NOV | $4.67M | 1.13% | 0.07% | -23.0% | Q2 2023 |
 NKE | $4.56M | 1.11% | 0.01% | New | Q2 2026 |
 XOM | $3.95M | 0.96% | 0.00% | -23.1% | Q1 2018 |
 PVH | $3.67M | 0.89% | 0.11% | +9.5% | Q4 2025 |
 QSR | $3.65M | 0.89% | 0.01% | New | Q2 2026 |
 BKNG | $3.5M | 0.85% | 0.00% | Not reported | Q2 2020 |
 FDXF | $1.73M | 0.42% | 0.01% | +1.2% | Q2 2026 |
| Q1 2026 | |||||
| AMG | $54M | 14.53% | 0.73% | -17.5% | Q4 2018 |
| DG | $32M | 8.62% | 0.12% | -14.8% | Q2 2024 |
| CVS | $26.2M | 7.05% | 0.03% | -17.4% | Q2 2017 |
| CMCSA | $23M | 6.18% | 0.02% | -17.4% | Q2 2020 |
| ABEV | $22.9M | 6.15% | 0.05% | -17.1% | Q3 2023 |
| LUV | $22.1M | 5.95% | 0.12% | -17.4% | Q3 2020 |
| CI | $19.9M | 5.36% | 0.03% | -17.5% | Q1 2022 |
| KMX | $16.4M | 4.42% | 0.28% | -10.7% | Q2 2020 |
| LYB | $15.7M | 4.22% | 0.06% | -17.8% | Q2 2019 |
| VALE | $15.3M | 4.11% | 0.03% | -17.1% | Q2 2015 |
| HCA | $14.2M | 3.82% | 0.01% | -16.2% | Q4 2022 |
| LKQ | $14.1M | 3.80% | 0.19% | -3.0% | Q3 2025 |
| GILD | $14M | 3.76% | 0.01% | -17.2% | Q4 2019 |
| MDT | $13M | 3.49% | 0.01% | -17.3% | Q4 2022 |
| TS | $11.9M | 3.21% | 0.02% | -17.7% | Q2 2015 |
| SWK | $9.08M | 2.44% | 0.08% | -17.3% | Q2 2023 |
| RHI | $8.15M | 2.19% | 0.31% | -17.0% | Q2 2024 |
| FDX | $8.05M | 2.17% | 0.01% | -16.9% | Q1 2022 |
| SOLV | $6.68M | 1.80% | 0.06% | +29.6% | Q3 2024 |
| XOM | $6.38M | 1.72% | 0.00% | -17.6% | Q1 2018 |
| NOV | $6.15M | 1.65% | 0.09% | -17.7% | Q2 2023 |
| UPS | $4.68M | 1.26% | 0.01% | -17.2% | Q1 2025 |
| G | $3.37M | 0.91% | 0.05% | -16.4% | Q2 2024 |
| PVH | $3.15M | 0.85% | 0.10% | -16.3% | Q4 2025 |
| VSNT | $1.34M | 0.36% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| AMG | $68.2M | 14.76% | 0.84% | -16.7% | Q4 2018 |
| DG | $42M | 9.10% | 0.14% | -16.7% | Q2 2024 |
| CVS | $35.1M | 7.59% | 0.03% | -16.7% | Q2 2017 |
| LUV | $29.5M | 6.39% | 0.14% | -16.6% | Q3 2020 |
| CMCSA | $28.9M | 6.27% | 0.02% | -10.7% | Q2 2020 |
| CI | $24.9M | 5.39% | 0.03% | -7.6% | Q1 2022 |
| ABEV | $23.3M | 5.05% | 0.06% | -14.5% | Q3 2023 |
| MDT | $17.4M | 3.76% | 0.01% | -16.5% | Q4 2022 |
| KMX | $17.1M | 3.70% | 0.31% | +17.4% | Q2 2020 |
| HCA | $16.7M | 3.62% | 0.02% | -16.2% | Q4 2022 |
| VALE | $15.1M | 3.27% | 0.04% | -17.0% | Q2 2015 |
| LKQ | $15M | 3.24% | 0.19% | +114.6% | Q3 2025 |
| GILD | $14.9M | 3.22% | 0.01% | -16.8% | Q4 2019 |
| SWK | $11.5M | 2.49% | 0.10% | -16.3% | Q2 2023 |
| RHI | $10.5M | 2.27% | 0.38% | -16.4% | Q2 2024 |
 EBAY | $10.5M | 2.27% | 0.03% | -16.4% | Q1 2020 |
| LYB | $10.3M | 2.22% | 0.07% | -4.9% | Q2 2019 |
| TS | $9.57M | 2.07% | 0.02% | -16.6% | Q2 2015 |
 SYY | $8.95M | 1.94% | 0.03% | -16.2% | Q3 2021 |
 LBTYA | $8.31M | 1.80% | Not reported | -16.4% | Q4 2021 |
| FDX | $7.86M | 1.70% | 0.01% | -15.5% | Q1 2022 |
| SOLV | $6.25M | 1.35% | 0.05% | -15.2% | Q3 2024 |
| NOV | $6.21M | 1.35% | 0.11% | -16.9% | Q2 2023 |
| UPS | $5.7M | 1.24% | 0.01% | -15.9% | Q1 2025 |
| XOM | $5.49M | 1.19% | 0.00% | -15.3% | Q1 2018 |
| G | $5.07M | 1.10% | 0.06% | -16.6% | Q2 2024 |
 HOG | $3.96M | 0.86% | 0.17% | -15.3% | Q2 2016 |
| PVH | $3.61M | 0.78% | 0.12% | New | Q4 2025 |
| Q3 2025 | |||||
| AMG | $67.7M | 13.56% | 1.00% | -5.4% | Q4 2018 |
| CVS | $40M | 8.01% | 0.04% | +1.6% | Q2 2017 |
| DG | $39.3M | 7.87% | 0.17% | -1.2% | Q2 2024 |
| CMCSA | $34.1M | 6.83% | 0.03% | +2.5% | Q2 2020 |
| CI | $28.2M | 5.65% | 0.04% | +8.8% | Q1 2022 |
| LUV | $27.3M | 5.47% | 0.16% | -4.1% | Q3 2020 |
| ABEV | $24.6M | 4.94% | 0.07% | +5.6% | Q3 2023 |
| MDT | $20.6M | 4.13% | 0.02% | -7.0% | Q4 2022 |
| HCA | $18.2M | 3.65% | 0.02% | +8.1% | Q4 2022 |
| KMX | $16.9M | 3.39% | 0.26% | -3.8% | Q2 2020 |
| GILD | $16.2M | 3.24% | 0.01% | +8.5% | Q4 2019 |
| RHI | $15.7M | 3.15% | 0.46% | +40.6% | Q2 2024 |
| VALE | $15.1M | 3.04% | 0.04% | -7.2% | Q2 2015 |
| SWK | $13.7M | 2.75% | 0.12% | -6.8% | Q2 2023 |
| EBAY | $13.1M | 2.62% | 0.03% | -16.4% | Q1 2020 |
| LYB | $12.2M | 2.45% | 0.08% | -6.5% | Q2 2019 |
| SYY | $11.9M | 2.39% | 0.03% | -7.2% | Q3 2021 |
| SEE | $11.9M | 2.38% | 0.23% | -7.7% | Q3 2023 |
| TS | $10.7M | 2.14% | 0.03% | -6.6% | Q2 2015 |
| LBTYA | $10.2M | 2.05% | Not reported | -7.4% | Q4 2021 |
| FDX | $7.59M | 1.52% | 0.01% | +4.2% | Q1 2022 |
| LKQ | $7.05M | 1.41% | 0.09% | New | Q3 2025 |
| SOLV | $6.79M | 1.36% | 0.05% | -6.5% | Q3 2024 |
| HOG | $6.37M | 1.28% | 0.19% | -7.9% | Q2 2016 |
| NOV | $6.33M | 1.27% | 0.13% | -7.5% | Q2 2023 |
| XOM | $6.06M | 1.22% | 0.00% | -7.6% | Q1 2018 |
| UPS | $5.71M | 1.15% | 0.01% | +7.6% | Q1 2025 |
| G | $5.44M | 1.09% | 0.08% | -6.5% | Q2 2024 |