Kiltearn Partners LLP Long-Term Concentrated

Location: Edinburgh, X0

CIK: 0001582633 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $371,666 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

VSNT VERSANT MEDIA GROUP INC 0.4%
Value ($000) $1,341 Shares 36,217 Est. Cost $32.14 Unrealized 0.0%

Increased Positions (1)

SOLV SOLVENTUM CORP 1.8%
Value ($000) $6,680 (+6.8%) Shares 102,300 (+29.6%) Est. Cost $69.77 Unrealized +12.4%

Exited Positions (4)

EBAY EBAY INC. 2.8%
Value ($000) $10,469 Shares 120,194 Est. Cost $42.97 Unrealized +107.9%
SYY SYSCO CORP 2.4%
Value ($000) $8,953 Shares 121,500 Est. Cost $65.91 Unrealized +24.8%
LBTYAUSD LIBERTY GLOBAL PLC 2.2%
Value ($000) $8,314 Shares 746,337 Est. Cost $25.21 Unrealized —
HOG HARLEY DAVIDSON INC 1.1%
Value ($000) $3,961 Shares 193,320 Est. Cost $42.59 Unrealized -52.3%

Decreased Positions (23)

AMG AFFILIATED MANAGERS GROUP IN 14.5%
Value ($000) $53,988 (-20.8%) Shares 195,114 (-17.5%) Est. Cost $98.28 Unrealized +217.8%
DG DOLLAR GEN CORP NEW 8.6%
Value ($000) $32,021 (-23.8%) Shares 269,700 (-14.8%) Est. Cost $107.50 Unrealized +37.4%
CVS CVS HEALTH CORP 7.1%
Value ($000) $26,219 (-25.2%) Shares 365,068 (-17.4%) Est. Cost $61.68 Unrealized +26.4%
LUV SOUTHWEST AIRLS CO 6.0%
Value ($000) $22,124 (-25.0%) Shares 588,883 (-17.4%) Est. Cost $36.72 Unrealized +28.9%
CMCSA COMCAST CORP NEW 6.2%
Value ($000) $22,967 (-20.7%) Shares 799,961 (-17.4%) Est. Cost $35.56 Unrealized -16.1%
LYB LYONDELLBASELL INDUSTRIES N 4.2%
Value ($000) $15,693 (+53.0%) Shares 194,800 (-17.8%) Est. Cost $61.55 Unrealized -14.9%
CI CIGNA CORP NEW 5.4%
Value ($000) $19,903 (-20.0%) Shares 74,613 (-17.5%) Est. Cost $241.08 Unrealized +16.4%
MDT MEDTRONIC PLC 3.5%
Value ($000) $12,959 (-25.4%) Shares 149,561 (-17.3%) Est. Cost $73.21 Unrealized +35.9%
HCA HCA HEALTHCARE INC 3.8%
Value ($000) $14,197 (-15.1%) Shares 30,000 (-16.2%) Est. Cost $238.14 Unrealized +109.1%
SWK STANLEY BLACK & DECKER INC 2.4%
Value ($000) $9,081 (-20.9%) Shares 127,800 (-17.3%) Est. Cost $75.21 Unrealized +12.3%
TS TENARIS S A 3.2%
Value ($000) $11,919 (+24.6%) Shares 204,859 (-17.7%) Est. Cost $36.83 Unrealized —
RHI ROBERT HALF INC. 2.2%
Value ($000) $8,148 (-22.4%) Shares 320,800 (-17.0%) Est. Cost $56.63 Unrealized -50.6%
G GENPACT LIMITED 0.9%
Value ($000) $3,373 (-33.5%) Shares 90,550 (-16.4%) Est. Cost $31.55 Unrealized +35.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $4,683 (-17.9%) Shares 47,600 (-17.2%) Est. Cost $107.57 Unrealized +2.1%
GILD GILEAD SCIENCES INC 3.8%
Value ($000) $13,993 (-6.0%) Shares 100,400 (-17.2%) Est. Cost $82.80 Unrealized +67.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,376 (+16.2%) Shares 37,583 (-17.6%) Est. Cost $48.86 Unrealized +184.0%
LKQ LKQ CORP 3.8%
Value ($000) $14,115 (-5.7%) Shares 480,600 (-3.0%) Est. Cost $31.09 Unrealized +6.9%
KMX CARMAX INC 4.4%
Value ($000) $16,412 (-4.0%) Shares 394,700 (-10.7%) Est. Cost $86.97 Unrealized -48.4%
ABEV AMBEV SA 6.2%
Value ($000) $22,864 (-2.0%) Shares 7,830,100 (-17.1%) Est. Cost $2.40 Unrealized —
PVH PVH CORPORATION 0.8%
Value ($000) $3,146 (-12.9%) Shares 45,100 (-16.3%) Est. Cost $78.18 Unrealized -15.5%
FDX FEDEX CORP 2.2%
Value ($000) $8,050 (+2.5%) Shares 22,600 (-16.9%) Est. Cost $196.95 Unrealized +72.1%
VALE VALE S A 4.1%
Value ($000) $15,263 (+1.2%) Shares 959,336 (-17.1%) Est. Cost $13.10 Unrealized —
NOV NOV INC 1.7%
Value ($000) $6,149 (-1.0%) Shares 326,900 (-17.7%) Est. Cost $16.85 Unrealized +10.4%