Kiltearn Partners LLP Long-Term Concentrated

CIK: 0001582633 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $461,659 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

PVH PVH CORPORATION 0.8%

Value ($000) $3,612 Shares 53,900 Est. Cost $78.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH CORPORATION	53,900	$3,612	0.8%	$78.18	0.0%	COM	693656100

Increased Positions (2)

LKQ LKQ CORP 3.2%

Value ($000) $14,964 (+112.2%) Shares 495,500 (+114.6%) Est. Cost $31.09 Unrealized -3.6%

KMX CARMAX INC 3.7%

Value ($000) $17,087 (+1.1%) Shares 442,200 (+17.4%) Est. Cost $86.97 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	495,500 (+114.6%)	$14,964 (+112.2%)	3.2%	$31.09	-3.6%	COM	501889208
KMX	CARMAX INC	442,200 (+17.4%)	$17,087 (+1.1%)	3.7%	$86.97	-54.0%	COM	143130102

Exited Positions (1)

SEE SEALED AIR CORP NEW 2.6%

Value ($000) $11,860 Shares 335,500 Est. Cost $35.25 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR CORP NEW	335,500	$11,860	2.6%	$35.25	+9.4%	—	81211K100

Decreased Positions (25)

RHI ROBERT HALF INC. 2.3%

Value ($000) $10,497 (-33.2%) Shares 386,500 (-16.4%) Est. Cost $56.63 Unrealized -49.6%

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $28,944 (-15.1%) Shares 968,361 (-10.7%) Est. Cost $35.56 Unrealized -19.8%

CVS CVS HEALTH CORP 7.6%

Value ($000) $35,059 (-12.3%) Shares 441,768 (-16.7%) Est. Cost $61.68 Unrealized +27.5%

CI CIGNA CORP NEW 5.4%

Value ($000) $24,884 (-11.7%) Shares 90,413 (-7.6%) Est. Cost $241.08 Unrealized +15.8%

MDT MEDTRONIC PLC 3.8%

Value ($000) $17,364 (-15.8%) Shares 180,761 (-16.5%) Est. Cost $73.21 Unrealized +32.7%

SYY SYSCO CORP 1.9%

Value ($000) $8,953 (-25.0%) Shares 121,500 (-16.1%) Est. Cost $65.91 Unrealized +14.6%

DG DOLLAR GEN CORP NEW 9.1%

Value ($000) $42,022 (+7.1%) Shares 316,500 (-16.7%) Est. Cost $107.50 Unrealized +3.7%

EBAY EBAY INC. 2.3%

Value ($000) $10,469 (-20.0%) Shares 120,194 (-16.4%) Est. Cost $42.97 Unrealized +101.0%

HOG HARLEY DAVIDSON INC 0.9%

Value ($000) $3,961 (-37.8%) Shares 193,320 (-15.3%) Est. Cost $42.59 Unrealized -42.3%

SWK STANLEY BLACK & DECKER INC 2.5%

Value ($000) $11,476 (-16.3%) Shares 154,500 (-16.3%) Est. Cost $75.21 Unrealized -7.1%

LUV SOUTHWEST AIRLS CO 6.4%

Value ($000) $29,480 (+8.0%) Shares 713,283 (-16.6%) Est. Cost $36.72 Unrealized -5.3%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $10,258 (-16.0%) Shares 236,900 (-4.9%) Est. Cost $61.55 Unrealized -27.8%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $8,314 (-18.7%) Shares 746,337 (-16.4%) Est. Cost $25.21 Unrealized —

HCA HCA HEALTHCARE INC 3.6%

Value ($000) $16,714 (-8.2%) Shares 35,800 (-16.2%) Est. Cost $238.14 Unrealized +94.7%

ABEV AMBEV SA 5.1%

Value ($000) $23,331 (-5.3%) Shares 9,445,900 (-14.5%) Est. Cost $2.40 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $14,888 (-8.0%) Shares 121,300 (-16.8%) Est. Cost $82.80 Unrealized +46.0%

TS TENARIS S A 2.1%

Value ($000) $9,569 (-10.4%) Shares 248,859 (-16.6%) Est. Cost $36.83 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,485 (-9.5%) Shares 45,583 (-15.2%) Est. Cost $48.86 Unrealized +136.4%

SOLV SOLVENTUM CORP 1.4%

Value ($000) $6,253 (-7.9%) Shares 78,909 (-15.2%) Est. Cost $67.22 Unrealized +13.9%

AMG AFFILIATED MANAGERS GROUP IN 14.8%

Value ($000) $68,153 (+0.7%) Shares 236,414 (-16.7%) Est. Cost $98.28 Unrealized +163.0%

G GENPACT LIMITED 1.1%

Value ($000) $5,069 (-6.9%) Shares 108,350 (-16.6%) Est. Cost $31.55 Unrealized +37.1%

FDX FEDEX CORP 1.7%

Value ($000) $7,857 (+3.5%) Shares 27,200 (-15.5%) Est. Cost $196.95 Unrealized +32.8%

NOV NOV INC 1.3%

Value ($000) $6,211 (-1.9%) Shares 397,400 (-16.9%) Est. Cost $16.85 Unrealized -12.0%

VALE VALE S A 3.3%

Value ($000) $15,080 (-0.5%) Shares 1,157,336 (-17.0%) Est. Cost $13.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $5,703 (-0.2%) Shares 57,500 (-15.9%) Est. Cost $107.57 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INC.	386,500 (-16.4%)	$10,497 (-33.2%)	2.3%	$56.63	-49.6%	COM	770323103
CMCSA	COMCAST CORP NEW	968,361 (-10.7%)	$28,944 (-15.1%)	6.3%	$35.56	-19.8%	CL A	20030N101
CVS	CVS HEALTH CORP	441,768 (-16.7%)	$35,059 (-12.3%)	7.6%	$61.68	+27.5%	COM	126650100
CI	CIGNA CORP NEW	90,413 (-7.6%)	$24,884 (-11.7%)	5.4%	$241.08	+15.8%	COM	125523100
MDT	MEDTRONIC PLC	180,761 (-16.5%)	$17,364 (-15.8%)	3.8%	$73.21	+32.7%	SHS	G5960L103
SYY	SYSCO CORP	121,500 (-16.1%)	$8,953 (-25.0%)	1.9%	$65.91	+14.6%	COM	871829107
DG	DOLLAR GEN CORP NEW	316,500 (-16.7%)	$42,022 (+7.1%)	9.1%	$107.50	+3.7%	COM	256677105
EBAY	EBAY INC.	120,194 (-16.4%)	$10,469 (-20.0%)	2.3%	$42.97	+101.0%	COM	278642103
HOG	HARLEY DAVIDSON INC	193,320 (-15.3%)	$3,961 (-37.8%)	0.9%	$42.59	-42.3%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	154,500 (-16.3%)	$11,476 (-16.3%)	2.5%	$75.21	-7.1%	COM	854502101
LUV	SOUTHWEST AIRLS CO	713,283 (-16.6%)	$29,480 (+8.0%)	6.4%	$36.72	-5.3%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES N	236,900 (-4.9%)	$10,258 (-16.0%)	2.2%	$61.55	-27.8%	SHS - A -	N53745100
LBTYAUSD	LIBERTY GLOBAL PLC	746,337 (-16.4%)	$8,314 (-18.7%)	1.8%	$25.21	—	SHS CL A	G5480U104
HCA	HCA HEALTHCARE INC	35,800 (-16.2%)	$16,714 (-8.2%)	3.6%	$238.14	+94.7%	COM	40412C101
ABEV	AMBEV SA	9,445,900 (-14.5%)	$23,331 (-5.3%)	5.1%	$2.40	—	SPONSORED ADR	02319V103
GILD	GILEAD SCIENCES INC	121,300 (-16.8%)	$14,888 (-8.0%)	3.2%	$82.80	+46.0%	COM	375558103
TS	TENARIS S A	248,859 (-16.6%)	$9,569 (-10.4%)	2.1%	$36.83	—	COM	88031M109
XOM	EXXON MOBIL CORP	45,583 (-15.2%)	$5,485 (-9.5%)	1.2%	$48.86	+136.4%	COM	30231G102
SOLV	SOLVENTUM CORP	78,909 (-15.2%)	$6,253 (-7.9%)	1.4%	$67.22	+13.9%	COM SHS	83444M101
AMG	AFFILIATED MANAGERS GROUP IN	236,414 (-16.7%)	$68,153 (+0.7%)	14.8%	$98.28	+163.0%	COM	008252108
G	GENPACT LIMITED	108,350 (-16.6%)	$5,069 (-6.9%)	1.1%	$31.55	+37.1%	SHS	G3922B107
FDX	FEDEX CORP	27,200 (-15.5%)	$7,857 (+3.5%)	1.7%	$196.95	+32.8%	COM	31428X106
NOV	NOV INC	397,400 (-16.9%)	$6,211 (-1.9%)	1.3%	$16.85	-12.0%	COM	62955J103
VALE	VALE S A	1,157,336 (-17.0%)	$15,080 (-0.5%)	3.3%	$13.10	—	SPONSORED ADS	91912E105
UPS	UNITED PARCEL SERVICE INC	57,500 (-15.9%)	$5,703 (-0.2%)	1.2%	$107.57	-13.8%	CL B	911312106