Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (28)

AMG AFFILIATED MANAGERS GROUP IN 14.8%

Value $68.15M Shares 236,414 Est. Cost $98.28 Unrealized +163.0%

DG DOLLAR GEN CORP NEW 9.1%

Value $42.02M Shares 316,500 Est. Cost $107.50 Unrealized +3.7%

CVS CVS HEALTH CORP 7.6%

Value $35.06M Shares 441,768 Est. Cost $61.68 Unrealized +27.5%

LUV SOUTHWEST AIRLS CO 6.4%

Value $29.48M Shares 713,283 Est. Cost $36.72 Unrealized -5.3%

CMCSA COMCAST CORP NEW 6.3%

Value $28.94M Shares 968,361 Est. Cost $35.56 Unrealized -19.8%

CI CIGNA CORP NEW 5.4%

Value $24.88M Shares 90,413 Est. Cost $241.08 Unrealized +15.8%

ABEV AMBEV SA 5.1%

Value $23.33M Shares 9,445,900 Est. Cost $2.40 Unrealized —

MDT MEDTRONIC PLC 3.8%

Value $17.36M Shares 180,761 Est. Cost $73.21 Unrealized +32.7%

KMX CARMAX INC 3.7%

Value $17.09M Shares 442,200 Est. Cost $86.97 Unrealized -54.0%

HCA HCA HEALTHCARE INC 3.6%

Value $16.71M Shares 35,800 Est. Cost $238.14 Unrealized +94.7%

VALE VALE S A 3.3%

Value $15.08M Shares 1,157,336 Est. Cost $13.10 Unrealized —

LKQ LKQ CORP 3.2%

Value $14.96M Shares 495,500 Est. Cost $31.09 Unrealized -3.6%

GILD GILEAD SCIENCES INC 3.2%

Value $14.89M Shares 121,300 Est. Cost $82.80 Unrealized +46.0%

SWK STANLEY BLACK & DECKER INC 2.5%

Value $11.48M Shares 154,500 Est. Cost $75.21 Unrealized -7.1%

RHI ROBERT HALF INC. 2.3%

Value $10.5M Shares 386,500 Est. Cost $56.63 Unrealized -49.6%

EBAY EBAY INC. 2.3%

Value $10.47M Shares 120,194 Est. Cost $42.97 Unrealized +101.0%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value $10.26M Shares 236,900 Est. Cost $61.55 Unrealized -27.8%

TS TENARIS S A 2.1%

Value $9.569M Shares 248,859 Est. Cost $36.83 Unrealized —

SYY SYSCO CORP 1.9%

Value $8.953M Shares 121,500 Est. Cost $65.91 Unrealized +14.6%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value $8.314M Shares 746,337 Est. Cost $25.21 Unrealized —

FDX FEDEX CORP 1.7%

Value $7.857M Shares 27,200 Est. Cost $196.95 Unrealized +32.8%

SOLV SOLVENTUM CORP 1.4%

Value $6.253M Shares 78,909 Est. Cost $67.22 Unrealized +13.9%

NOV NOV INC 1.3%

Value $6.211M Shares 397,400 Est. Cost $16.85 Unrealized -12.0%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $5.703M Shares 57,500 Est. Cost $107.57 Unrealized -13.8%

XOM EXXON MOBIL CORP 1.2%

Value $5.485M Shares 45,583 Est. Cost $48.86 Unrealized +136.4%

G GENPACT LIMITED 1.1%

Value $5.069M Shares 108,350 Est. Cost $31.55 Unrealized +37.1%

HOG HARLEY DAVIDSON INC 0.9%

Value $3.961M Shares 193,320 Est. Cost $42.59 Unrealized -42.3%

PVH PVH CORPORATION 0.8%

Value $3.612M Shares 53,900 Est. Cost $78.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	236,414	$68.15M	14.8%	$98.28	+163.0%	COM	008252108
DG	DOLLAR GEN CORP NEW	316,500	$42.02M	9.1%	$107.50	+3.7%	COM	256677105
CVS	CVS HEALTH CORP	441,768	$35.06M	7.6%	$61.68	+27.5%	COM	126650100
LUV	SOUTHWEST AIRLS CO	713,283	$29.48M	6.4%	$36.72	-5.3%	COM	844741108
CMCSA	COMCAST CORP NEW	968,361	$28.94M	6.3%	$35.56	-19.8%	CL A	20030N101
CI	CIGNA CORP NEW	90,413	$24.88M	5.4%	$241.08	+15.8%	COM	125523100
ABEV	AMBEV SA	9,445,900	$23.33M	5.1%	$2.40	—	SPONSORED ADR	02319V103
MDT	MEDTRONIC PLC	180,761	$17.36M	3.8%	$73.21	+32.7%	SHS	G5960L103
KMX	CARMAX INC	442,200	$17.09M	3.7%	$86.97	-54.0%	COM	143130102
HCA	HCA HEALTHCARE INC	35,800	$16.71M	3.6%	$238.14	+94.7%	COM	40412C101
VALE	VALE S A	1,157,336	$15.08M	3.3%	$13.10	—	SPONSORED ADS	91912E105
LKQ	LKQ CORP	495,500	$14.96M	3.2%	$31.09	-3.6%	COM	501889208
GILD	GILEAD SCIENCES INC	121,300	$14.89M	3.2%	$82.80	+46.0%	COM	375558103
SWK	STANLEY BLACK & DECKER INC	154,500	$11.48M	2.5%	$75.21	-7.1%	COM	854502101
RHI	ROBERT HALF INC.	386,500	$10.5M	2.3%	$56.63	-49.6%	COM	770323103
EBAY	EBAY INC.	120,194	$10.47M	2.3%	$42.97	+101.0%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	236,900	$10.26M	2.2%	$61.55	-27.8%	SHS - A -	N53745100
TS	TENARIS S A	248,859	$9.569M	2.1%	$36.83	—	COM	88031M109
SYY	SYSCO CORP	121,500	$8.953M	1.9%	$65.91	+14.6%	COM	871829107
LBTYAUSD	LIBERTY GLOBAL PLC	746,337	$8.314M	1.8%	$25.21	—	SHS CL A	G5480U104
FDX	FEDEX CORP	27,200	$7.857M	1.7%	$196.95	+32.8%	COM	31428X106
SOLV	SOLVENTUM CORP	78,909	$6.253M	1.4%	$67.22	+13.9%	COM SHS	83444M101
NOV	NOV INC	397,400	$6.211M	1.3%	$16.85	-12.0%	COM	62955J103
UPS	UNITED PARCEL SERVICE INC	57,500	$5.703M	1.2%	$107.57	-13.8%	CL B	911312106
XOM	EXXON MOBIL CORP	45,583	$5.485M	1.2%	$48.86	+136.4%	COM	30231G102
G	GENPACT LIMITED	108,350	$5.069M	1.1%	$31.55	+37.1%	SHS	G3922B107
HOG	HARLEY DAVIDSON INC	193,320	$3.961M	0.9%	$42.59	-42.3%	COM	412822108
PVH	PVH CORPORATION	53,900	$3.612M	0.8%	$78.18	0.0%	COM	693656100