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The Analysis of Kiltearn Partners LLP's Holdings & P&L

Currently, Kiltearn Partners LLP holds 25 types of securities in its portfolio with a total value $371.7M. In the most recent quarter, they have increased their positions in SOLV (+23.4K shares, valued at $1.5M), N/A (+36.2K shares, valued at $1.3M); decreased their positions in AMG (-41.3K shares, valued at $11.4M), DG (-46.8K shares, valued at $5.6M), CVS (-76.7K shares, valued at $5.5M); initiated new positions in N/A (+36.2K shares, valued at $1.3M).

1M P&L

+7.1M+2.03%

3M P&L

+22.3M+6.70%

HY P&L

+8.9M+2.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management54.0M

16.4%

2Discount Stores32.0M

9.8%

3Healthcare Plans26.2M

8.0%

Top Industries by Stock Count

1Integrated Freight & Logistics2 stocks

9.5%

2Oil & Gas Equipment & Services2 stocks

9.5%

3Asset Management1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMG AFFILIATED MANAGERS GROUP IN195.1K shares-17.47%2026-03-312026-05-14

DG DOLLAR GEN CORP NEW269.7K shares-14.79%2026-03-312026-05-14

CVS CVS HEALTH CORP365.1K shares-17.36%2026-03-312026-05-14

CMCSA COMCAST CORP NEW800.0K shares-17.39%2026-03-312026-05-14

ABEV AMBEV SA7.8M shares-17.11%2026-03-312026-05-14

LUV SOUTHWEST AIRLS CO588.9K shares-17.44%2026-03-312026-05-14

CIGNA CORP NEW CIGNA CORP NEW74.6K shares-17.48%2026-03-312026-05-14

KMX CARMAX INC394.7K shares-10.74%2026-03-312026-05-14

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LYB LYONDELLBASELL INDUSTRIES N194.8K shares-17.77%2026-03-312026-05-14

VALE VALE S A959.3K shares-17.11%2026-03-312026-05-14

HCA HCA HEALTHCARE INC30.0K shares-16.20%2026-03-312026-05-14

LKQ LKQ CORP480.6K shares-3.01%2026-03-312026-05-14

GILD GILEAD SCIENCES INC100.4K shares-17.23%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC149.6K shares-17.26%2026-03-312026-05-14

TS TENARIS S A204.9K shares-17.68%2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC127.8K shares-17.28%2026-03-312026-05-14

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RHI ROBERT HALF INC.320.8K shares-17.00%2026-03-312026-05-14

FDX FEDEX CORP22.6K shares-16.91%2026-03-312026-05-14

SOLV SOLVENTUM CORP102.3K shares29.64%2026-03-312026-05-14

XOM EXXON MOBIL CORP37.6K shares-17.55%2026-03-312026-05-14

NOV NOV INC326.9K shares-17.74%2026-03-312026-05-14

UPS UNITED PARCEL SERVICE INC47.6K shares-17.22%2026-03-312026-05-14

G GENPACT LIMITED90.5K shares-16.43%2026-03-312026-05-14

PVH PVH CORPORATION45.1K shares-16.33%2026-03-312026-05-14

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VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC36.2K sharesnew addition2026-03-312026-05-14

AMG

AFFILIATED MANAGERS GROUP IN

-17.47%

Shares195.1K

Event2026-03-31

Filed2026-05-14

DOLLAR GEN CORP NEW

-14.79%

Shares269.7K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

-17.36%

Shares365.1K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-17.39%

Shares800.0K

Event2026-03-31

Filed2026-05-14

ABEV

AMBEV SA

-17.11%

Shares7.8M

Event2026-03-31

Filed2026-05-14

LUV

SOUTHWEST AIRLS CO

-17.44%

Shares588.9K

Event2026-03-31

Filed2026-05-14

CIGNA CORP NEW

-17.48%

Shares74.6K

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

-10.74%

Shares394.7K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES N

-17.77%

Shares194.8K

Event2026-03-31

Filed2026-05-14

VALE

VALE S A

-17.11%

Shares959.3K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

-16.20%

Shares30.0K

Event2026-03-31

Filed2026-05-14

LKQ

LKQ CORP

-3.01%

Shares480.6K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

-17.23%

Shares100.4K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-17.26%

Shares149.6K

Event2026-03-31

Filed2026-05-14

TENARIS S A

-17.68%

Shares204.9K

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

-17.28%

Shares127.8K

Event2026-03-31

Filed2026-05-14

RHI

ROBERT HALF INC.

-17.00%

Shares320.8K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

-16.91%

Shares22.6K

Event2026-03-31

Filed2026-05-14

SOLV

SOLVENTUM CORP

29.64%

Shares102.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-17.55%

Shares37.6K

Event2026-03-31

Filed2026-05-14

NOV

NOV INC

-17.74%

Shares326.9K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SERVICE INC

-17.22%

Shares47.6K

Event2026-03-31

Filed2026-05-14

GENPACT LIMITED

-16.43%

Shares90.5K

Event2026-03-31

Filed2026-05-14

PVH

PVH CORPORATION

-16.33%

Shares45.1K

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares36.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available