Titelia

Holdings of Kiltearn Partners LLP

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Net assets
-
Positions
22 in 3 countries
Top ten
72.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Affiliated Managers Group Inc 195,11454M $
2Dollar General Corp 269,70032M $
3CVS Health Corp 365,06826.2M $
4Comcast Corp 799,96123M $
5Ambev SA 7,830,10022.9M $
6Southwest Airlines Co 588,88322.1M $
7Cigna Group/The 74,61319.9M $
8CarMax Inc 394,70016.4M $
9Vale SA 959,33615.3M $
10HCA Healthcare Inc 30,00014.2M $
11LKQ Corp 480,60014.1M $
12Gilead Sciences Inc 100,40014M $
13Tenaris SA 204,85911.9M $
14Stanley Black & Decker Inc 127,8009.1M $
15Robert Half Inc 320,8008.1M $
16FedEx Corp 22,6008M $
17Solventum Corp 102,3006.7M $
18Exxon Mobil Corp 37,5836.4M $
19NOV Inc 326,9006.1M $
20United Parcel Service Inc 47,6004.7M $
21PVH Corp 45,1003.1M $
22Versant Media Group Inc 36,2171.3M $

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Sector breakdown

  • Health care 21.9 %
  • Industrials 10.3 %
  • Consumer discretionary 9.4 %
  • Communication 6.8 %
  • Materials 4.5 %
  • Energy 1.9 %
  • Unattributed 45.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.3 %
  • Brazil 11.2 %
  • Luxembourg 3.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19289.6M $85.27 %
2Brazil238.1M $11.23 %
3Luxembourg111.9M $3.51 %
Cite this page

Titelia. "Holdings of Kiltearn Partners LLP". https://titelia.com/en/funds/US13F1582633