Holdings of Kiltearn Partners LLP
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.3 %
- BR 11.2 %
- LU 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 289.6M $ | 85.27 % |
| 2 | BR | 2 | 38.1M $ | 11.23 % |
| 3 | LU | 1 | 11.9M $ | 3.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Affiliated Managers Group Inc | 195,114 | 54M $ | |
| 2 | Dollar General Corp | 269,700 | 32M $ | |
| 3 | CVS Health Corp | 365,068 | 26.2M $ | |
| 4 | Comcast Corp | 799,961 | 23M $ | |
| 5 | Ambev SA | 7,830,100 | 22.9M $ | |
| 6 | Southwest Airlines Co | 588,883 | 22.1M $ | |
| 7 | Cigna Group/The | 74,613 | 19.9M $ | |
| 8 | CarMax Inc | 394,700 | 16.4M $ | |
| 9 | Vale SA | 959,336 | 15.3M $ | |
| 10 | HCA Healthcare Inc | 30,000 | 14.2M $ | |
| 11 | LKQ Corp | 480,600 | 14.1M $ | |
| 12 | Gilead Sciences Inc | 100,400 | 14M $ | |
| 13 | Tenaris SA | 204,859 | 11.9M $ | |
| 14 | Stanley Black & Decker Inc | 127,800 | 9.1M $ | |
| 15 | Robert Half Inc | 320,800 | 8.1M $ | |
| 16 | FedEx Corp | 22,600 | 8M $ | |
| 17 | Solventum Corp | 102,300 | 6.7M $ | |
| 18 | Exxon Mobil Corp | 37,583 | 6.4M $ | |
| 19 | NOV Inc | 326,900 | 6.1M $ | |
| 20 | United Parcel Service Inc | 47,600 | 4.7M $ | |
| 21 | PVH Corp | 45,100 | 3.1M $ | |
| 22 | Versant Media Group Inc | 36,217 | 1.3M $ |