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

Currently, Kiltearn Partners LLP holds 28 types of securities in its portfolio with a total value $461.7M. In the most recent quarter, they have increased their positions in LKQ (+264.6K shares, valued at $8.0M), PVH (+53.9K shares, valued at $3.6M), KMX (+65.6K shares, valued at $2.5M); decreased their positions in AMG (-47.4K shares, valued at $13.7M), DG (-63.3K shares, valued at $8.4M), CVS (-88.4K shares, valued at $7.0M); initiated new positions in PVH (+53.9K shares, valued at $3.6M).

1M P&L

+224.8K+0.05%

3M P&L

-20.5M-4.50%

HY P&L

+54.4M+14.27%

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 Management68.2M

16.7%

2Discount Stores42.0M

10.3%

3Telecom Services37.3M

9.1%

Top Industries by Stock Count

1Telecom Services2 stocks

8.0%

2Integrated Freight & Logistics2 stocks

8.0%

3Oil & Gas Equipment & Services2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMG AFFILIATED MANAGERS GROUP IN236.4K shares-16.70%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW316.5K shares-16.67%2025-12-312026-02-13

CVS CVS HEALTH CORP441.8K shares-16.67%2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO713.3K shares-16.61%2025-12-312026-02-13

CMCSA COMCAST CORP NEW968.4K shares-10.74%2025-12-312026-02-13

CIGNA CORP NEW CIGNA CORP NEW90.4K shares-7.55%2025-12-312026-02-13

ABEV AMBEV SA9.4M shares-14.48%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC180.8K shares-16.53%2025-12-312026-02-13

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KMX CARMAX INC442.2K shares17.42%2025-12-312026-02-13

HCA HCA HEALTHCARE INC35.8K shares-16.16%2025-12-312026-02-13

VALE VALE S A1.2M shares-17.03%2025-12-312026-02-13

LKQ LKQ CORP495.5K shares114.60%2025-12-312026-02-13

GILD GILEAD SCIENCES INC121.3K shares-16.80%2025-12-312026-02-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC154.5K shares-16.26%2025-12-312026-02-13

RHI ROBERT HALF INC.386.5K shares-16.41%2025-12-312026-02-13

EBAY EBAY INC.120.2K shares-16.41%2025-12-312026-02-13

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LYB LYONDELLBASELL INDUSTRIES N236.9K shares-4.86%2025-12-312026-02-13

TS TENARIS S A248.9K shares-16.62%2025-12-312026-02-13

SYY SYSCO CORP121.5K shares-16.15%2025-12-312026-02-13

LBTYA LIBERTY GLOBAL PLC746.3K shares-16.41%2025-12-312026-02-13

FDX FEDEX CORP27.2K shares-15.53%2025-12-312026-02-13

SOLV SOLVENTUM CORP78.9K shares-15.15%2025-12-312026-02-13

NOV NOV INC397.4K shares-16.88%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC57.5K shares-15.94%2025-12-312026-02-13

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XOM EXXON MOBIL CORP45.6K shares-15.25%2025-12-312026-02-13

G GENPACT LIMITED108.3K shares-16.62%2025-12-312026-02-13

HOG HARLEY DAVIDSON INC193.3K shares-15.33%2025-12-312026-02-13

PVH PVH CORPORATION53.9K sharesnew addition2025-12-312026-02-13

AMG

AFFILIATED MANAGERS GROUP IN

-16.70%

Shares236.4K

Event2025-12-31

Filed2026-02-13

DOLLAR GEN CORP NEW

-16.67%

Shares316.5K

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

-16.67%

Shares441.8K

Event2025-12-31

Filed2026-02-13

LUV

SOUTHWEST AIRLS CO

-16.61%

Shares713.3K

Event2025-12-31

Filed2026-02-13

CMCSA

COMCAST CORP NEW

-10.74%

Shares968.4K

Event2025-12-31

Filed2026-02-13

CIGNA CORP NEW

-7.55%

Shares90.4K

Event2025-12-31

Filed2026-02-13

ABEV

AMBEV SA

-14.48%

Shares9.4M

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

-16.53%

Shares180.8K

Event2025-12-31

Filed2026-02-13

KMX

CARMAX INC

17.42%

Shares442.2K

Event2025-12-31

Filed2026-02-13

HCA

HCA HEALTHCARE INC

-16.16%

Shares35.8K

Event2025-12-31

Filed2026-02-13

VALE

VALE S A

-17.03%

Shares1.2M

Event2025-12-31

Filed2026-02-13

LKQ

LKQ CORP

114.60%

Shares495.5K

Event2025-12-31

Filed2026-02-13

GILD

GILEAD SCIENCES INC

-16.80%

Shares121.3K

Event2025-12-31

Filed2026-02-13

STANLEY BLACK & DECKER INC

-16.26%

Shares154.5K

Event2025-12-31

Filed2026-02-13

RHI

ROBERT HALF INC.

-16.41%

Shares386.5K

Event2025-12-31

Filed2026-02-13

EBAY

EBAY INC.

-16.41%

Shares120.2K

Event2025-12-31

Filed2026-02-13

LYB

LYONDELLBASELL INDUSTRIES N

-4.86%

Shares236.9K

Event2025-12-31

Filed2026-02-13

TENARIS S A

-16.62%

Shares248.9K

Event2025-12-31

Filed2026-02-13

SYY

SYSCO CORP

-16.15%

Shares121.5K

Event2025-12-31

Filed2026-02-13

LBTYA

LIBERTY GLOBAL PLC

-16.41%

Shares746.3K

Event2025-12-31

Filed2026-02-13

FDX

FEDEX CORP

-15.53%

Shares27.2K

Event2025-12-31

Filed2026-02-13

SOLV

SOLVENTUM CORP

-15.15%

Shares78.9K

Event2025-12-31

Filed2026-02-13

NOV

NOV INC

-16.88%

Shares397.4K

Event2025-12-31

Filed2026-02-13

UPS

UNITED PARCEL SERVICE INC

-15.94%

Shares57.5K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

-15.25%

Shares45.6K

Event2025-12-31

Filed2026-02-13

GENPACT LIMITED

-16.62%

Shares108.3K

Event2025-12-31

Filed2026-02-13

HOG

HARLEY DAVIDSON INC

-15.33%

Shares193.3K

Event2025-12-31

Filed2026-02-13

PVH

PVH CORPORATION

New

Shares53.9K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available