Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (25)

AMG AFFILIATED MANAGERS GROUP IN 14.5%

Value $53.99M Shares 195,114 Est. Cost $98.28 Unrealized +217.8%

DG DOLLAR GEN CORP NEW 8.6%

Value $32.02M Shares 269,700 Est. Cost $107.50 Unrealized +37.4%

CVS CVS HEALTH CORP 7.1%

Value $26.22M Shares 365,068 Est. Cost $61.68 Unrealized +26.4%

CMCSA COMCAST CORP NEW 6.2%

Value $22.97M Shares 799,961 Est. Cost $35.56 Unrealized -16.1%

ABEV AMBEV SA 6.2%

Value $22.86M Shares 7,830,100 Est. Cost $2.40 Unrealized —

LUV SOUTHWEST AIRLS CO 6.0%

Value $22.12M Shares 588,883 Est. Cost $36.72 Unrealized +28.9%

CI CIGNA CORP NEW 5.4%

Value $19.9M Shares 74,613 Est. Cost $241.08 Unrealized +16.4%

KMX CARMAX INC 4.4%

Value $16.41M Shares 394,700 Est. Cost $86.97 Unrealized -48.4%

LYB LYONDELLBASELL INDUSTRIES N 4.2%

Value $15.69M Shares 194,800 Est. Cost $61.55 Unrealized -14.9%

VALE VALE S A 4.1%

Value $15.26M Shares 959,336 Est. Cost $13.10 Unrealized —

HCA HCA HEALTHCARE INC 3.8%

Value $14.2M Shares 30,000 Est. Cost $238.14 Unrealized +109.1%

LKQ LKQ CORP 3.8%

Value $14.12M Shares 480,600 Est. Cost $31.09 Unrealized +6.9%

GILD GILEAD SCIENCES INC 3.8%

Value $13.99M Shares 100,400 Est. Cost $82.80 Unrealized +67.1%

MDT MEDTRONIC PLC 3.5%

Value $12.96M Shares 149,561 Est. Cost $73.21 Unrealized +35.9%

TS TENARIS S A 3.2%

Value $11.92M Shares 204,859 Est. Cost $36.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.4%

Value $9.081M Shares 127,800 Est. Cost $75.21 Unrealized +12.3%

RHI ROBERT HALF INC. 2.2%

Value $8.148M Shares 320,800 Est. Cost $56.63 Unrealized -50.6%

FDX FEDEX CORP 2.2%

Value $8.05M Shares 22,600 Est. Cost $196.95 Unrealized +72.1%

SOLV SOLVENTUM CORP 1.8%

Value $6.68M Shares 102,300 Est. Cost $69.77 Unrealized +12.4%

XOM EXXON MOBIL CORP 1.7%

Value $6.376M Shares 37,583 Est. Cost $48.86 Unrealized +184.0%

NOV NOV INC 1.7%

Value $6.149M Shares 326,900 Est. Cost $16.85 Unrealized +10.4%

UPS UNITED PARCEL SERVICE INC 1.3%

Value $4.683M Shares 47,600 Est. Cost $107.57 Unrealized +2.1%

G GENPACT LIMITED 0.9%

Value $3.373M Shares 90,550 Est. Cost $31.55 Unrealized +35.0%

PVH PVH CORPORATION 0.8%

Value $3.146M Shares 45,100 Est. Cost $78.18 Unrealized -15.5%

VSNT VERSANT MEDIA GROUP INC 0.4%

Value $1.341M Shares 36,217 Est. Cost $32.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP IN	195,114	$53.99M	14.5%	$98.28	+217.8%	COM	008252108
DG	DOLLAR GEN CORP NEW	269,700	$32.02M	8.6%	$107.50	+37.4%	COM	256677105
CVS	CVS HEALTH CORP	365,068	$26.22M	7.1%	$61.68	+26.4%	COM	126650100
CMCSA	COMCAST CORP NEW	799,961	$22.97M	6.2%	$35.56	-16.1%	CL A	20030N101
ABEV	AMBEV SA	7,830,100	$22.86M	6.2%	$2.40	—	SPONSORED ADR	02319V103
LUV	SOUTHWEST AIRLS CO	588,883	$22.12M	6.0%	$36.72	+28.9%	COM	844741108
CI	CIGNA CORP NEW	74,613	$19.9M	5.4%	$241.08	+16.4%	COM	125523100
KMX	CARMAX INC	394,700	$16.41M	4.4%	$86.97	-48.4%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	194,800	$15.69M	4.2%	$61.55	-14.9%	SHS - A -	N53745100
VALE	VALE S A	959,336	$15.26M	4.1%	$13.10	—	SPONSORED ADS	91912E105
HCA	HCA HEALTHCARE INC	30,000	$14.2M	3.8%	$238.14	+109.1%	COM	40412C101
LKQ	LKQ CORP	480,600	$14.12M	3.8%	$31.09	+6.9%	COM	501889208
GILD	GILEAD SCIENCES INC	100,400	$13.99M	3.8%	$82.80	+67.1%	COM	375558103
MDT	MEDTRONIC PLC	149,561	$12.96M	3.5%	$73.21	+35.9%	SHS	G5960L103
TS	TENARIS S A	204,859	$11.92M	3.2%	$36.83	—	COM	88031M109
SWK	STANLEY BLACK & DECKER INC	127,800	$9.081M	2.4%	$75.21	+12.3%	COM	854502101
RHI	ROBERT HALF INC.	320,800	$8.148M	2.2%	$56.63	-50.6%	COM	770323103
FDX	FEDEX CORP	22,600	$8.05M	2.2%	$196.95	+72.1%	COM	31428X106
SOLV	SOLVENTUM CORP	102,300	$6.68M	1.8%	$69.77	+12.4%	COM SHS	83444M101
XOM	EXXON MOBIL CORP	37,583	$6.376M	1.7%	$48.86	+184.0%	COM	30231G102
NOV	NOV INC	326,900	$6.149M	1.7%	$16.85	+10.4%	COM	62955J103
UPS	UNITED PARCEL SERVICE INC	47,600	$4.683M	1.3%	$107.57	+2.1%	CL B	911312106
G	GENPACT LIMITED	90,550	$3.373M	0.9%	$31.55	+35.0%	SHS	G3922B107
PVH	PVH CORPORATION	45,100	$3.146M	0.8%	$78.18	-15.5%	COM	693656100
VSNT	VERSANT MEDIA GROUP INC	36,217	$1.341M	0.4%	$32.14	0.0%	COM	925283103