Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $498,925 (100.0% shares, 0.0% debt)

Holdings (28)

AMG AFFILIATED MANAGERS GROUP IN 13.6%

Value ($000) $67,670 Shares 283,814 Est. Cost $98.28 Unrealized +124.2%

CVS CVS HEALTH CORP 8.0%

Value ($000) $39,969 Shares 530,168 Est. Cost $61.68 Unrealized +10.0%

DG DOLLAR GEN CORP NEW 7.9%

Value ($000) $39,252 Shares 379,800 Est. Cost $107.50 Unrealized +1.3%

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $34,086 Shares 1,084,861 Est. Cost $35.56 Unrealized -6.8%

CI CIGNA CORP NEW 5.7%

Value ($000) $28,191 Shares 97,800 Est. Cost $241.08 Unrealized +21.6%

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $27,295 Shares 855,383 Est. Cost $36.72 Unrealized -11.7%

ABEV AMBEV SA 4.9%

Value ($000) $24,632 Shares 11,045,700 Est. Cost $2.40 Unrealized —

MDT MEDTRONIC PLC 4.1%

Value ($000) $20,625 Shares 216,561 Est. Cost $73.21 Unrealized +24.7%

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $18,199 Shares 42,700 Est. Cost $238.14 Unrealized +62.3%

KMX CARMAX INC 3.4%

Value ($000) $16,898 Shares 376,600 Est. Cost $95.16 Unrealized -37.2%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $16,184 Shares 145,800 Est. Cost $82.80 Unrealized +35.6%

RHI ROBERT HALF INC. 3.1%

Value ($000) $15,712 Shares 462,400 Est. Cost $56.63 Unrealized -33.7%

VALE VALE S A 3.0%

Value ($000) $15,149 Shares 1,394,936 Est. Cost $13.10 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.7%

Value ($000) $13,714 Shares 184,500 Est. Cost $75.21 Unrealized -4.3%

EBAY EBAY INC. 2.6%

Value ($000) $13,078 Shares 143,794 Est. Cost $42.97 Unrealized +104.7%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $12,211 Shares 249,000 Est. Cost $61.55 Unrealized -12.2%

SYY SYSCO CORP 2.4%

Value ($000) $11,931 Shares 144,900 Est. Cost $65.91 Unrealized +19.6%

SEE SEALED AIR CORP NEW 2.4%

Value ($000) $11,860 Shares 335,500 Est. Cost $35.25 Unrealized -10.4%

TS TENARIS S A 2.1%

Value ($000) $10,676 Shares 298,459 Est. Cost $36.83 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value ($000) $10,232 Shares 892,837 Est. Cost $25.21 Unrealized —

FDX FEDEX CORP 1.5%

Value ($000) $7,593 Shares 32,200 Est. Cost $196.95 Unrealized +15.9%

LKQ LKQ CORP 1.4%

Value ($000) $7,052 Shares 230,900 Est. Cost $32.36 Unrealized 0.0%

SOLV SOLVENTUM CORP 1.4%

Value ($000) $6,789 Shares 93,000 Est. Cost $67.22 Unrealized +9.1%

HOG HARLEY DAVIDSON INC 1.3%

Value ($000) $6,370 Shares 228,320 Est. Cost $42.59 Unrealized -37.0%

NOV NOV INC 1.3%

Value ($000) $6,335 Shares 478,100 Est. Cost $16.85 Unrealized -23.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,064 Shares 53,783 Est. Cost $48.86 Unrealized +124.5%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $5,713 Shares 68,400 Est. Cost $107.57 Unrealized -18.1%

G GENPACT LIMITED 1.1%

Value ($000) $5,444 Shares 129,950 Est. Cost $31.55 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	283,814	$67,670	13.6%	$98.28	+124.2%	COM	008252108
CVS	CVS HEALTH CORP	530,168	$39,969	8.0%	$61.68	+10.0%	COM	126650100
DG	DOLLAR GEN CORP NEW	379,800	$39,252	7.9%	$107.50	+1.3%	COM	256677105
CMCSA	COMCAST CORP NEW	1,084,861	$34,086	6.8%	$35.56	-6.8%	CL A	20030N101
CI	CIGNA CORP NEW	97,800	$28,191	5.7%	$241.08	+21.6%	COM	125523100
LUV	SOUTHWEST AIRLS CO	855,383	$27,295	5.5%	$36.72	-11.7%	COM	844741108
ABEV	AMBEV SA	11,045,700	$24,632	4.9%	$2.40	—	SPONSORED ADR	02319V103
MDT	MEDTRONIC PLC	216,561	$20,625	4.1%	$73.21	+24.7%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	42,700	$18,199	3.6%	$238.14	+62.3%	COM	40412C101
KMX	CARMAX INC	376,600	$16,898	3.4%	$95.16	-37.2%	COM	143130102
GILD	GILEAD SCIENCES INC	145,800	$16,184	3.2%	$82.80	+35.6%	COM	375558103
RHI	ROBERT HALF INC.	462,400	$15,712	3.1%	$56.63	-33.7%	COM	770323103
VALE	VALE S A	1,394,936	$15,149	3.0%	$13.10	—	SPONSORED ADS	91912E105
SWK	STANLEY BLACK & DECKER INC	184,500	$13,714	2.7%	$75.21	-4.3%	COM	854502101
EBAY	EBAY INC.	143,794	$13,078	2.6%	$42.97	+104.7%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	249,000	$12,211	2.4%	$61.55	-12.2%	SHS - A -	N53745100
SYY	SYSCO CORP	144,900	$11,931	2.4%	$65.91	+19.6%	COM	871829107
SEE	SEALED AIR CORP NEW	335,500	$11,860	2.4%	$35.25	-10.4%	COM	81211K100
TS	TENARIS S A	298,459	$10,676	2.1%	$36.83	—	COM	88031M109
LBTYAUSD	LIBERTY GLOBAL PLC	892,837	$10,232	2.1%	$25.21	—	SHS CL A	G5480U104
FDX	FEDEX CORP	32,200	$7,593	1.5%	$196.95	+15.9%	COM	31428X106
LKQ	LKQ CORP	230,900	$7,052	1.4%	$32.36	0.0%	COM	501889208
SOLV	SOLVENTUM CORP	93,000	$6,789	1.4%	$67.22	+9.1%	COM SHS	83444M101
HOG	HARLEY DAVIDSON INC	228,320	$6,370	1.3%	$42.59	-37.0%	COM	412822108
NOV	NOV INC	478,100	$6,335	1.3%	$16.85	-23.3%	COM	62955J103
XOM	EXXON MOBIL CORP	53,783	$6,064	1.2%	$48.86	+124.5%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	68,400	$5,713	1.1%	$107.57	-18.1%	CL B	911312106
G	GENPACT LIMITED	129,950	$5,444	1.1%	$31.55	+38.9%	SHS	G3922B107