Kiltearn Partners LLP
CIK 0001582633
Annualised vol
9.924276%
Beta
0.376152
HHI
625.231687
Top-10 weight
66.655666%
VaR 95%
0.881448%
VaR 99%
1.836526%
Max drawdown
21.308524%
Matched value
57.114901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVS | REDUCED | 345,471 | 365,068 | -5.37% | 35,738,975 |
| KMX | ADDED | 406,479 | 394,700 | 2.98% | 21,498,674 |
| CI | REDUCED | 73,833 | 74,613 | -1.05% | 20,354,281 |
| CMCSA | REDUCED | 784,026 | 799,961 | -1.99% | 19,247,838 |
| HCA | ADDED | 37,314 | 30,000 | 24.38% | 14,548,355 |
| VALE | REDUCED | 909,672 | 959,336 | -5.18% | 13,681,467 |
| LKQ | ADDED | 510,520 | 480,600 | 6.23% | 13,441,992 |
| GILD | REDUCED | 94,871 | 100,400 | -5.51% | 11,986,002 |
| SWK | REDUCED | 121,847 | 127,800 | -4.66% | 11,468,240 |
| MDT | REDUCED | 142,788 | 149,561 | -4.53% | 11,170,305 |
| G | ADDED | 378,005 | 90,550 | 317.45% | 10,395,138 |
| RHI | REDUCED | 304,068 | 320,800 | -5.22% | 9,334,888 |
| SOLV | REDUCED | 97,403 | 102,300 | -4.79% | 7,514,641 |
| FDX | REDUCED | 21,559 | 22,600 | -4.61% | 6,750,770 |
| VSNT | ADDED | 146,131 | 36,217 | 303.49% | 5,262,177 |
| UPS | REDUCED | 45,341 | 47,600 | -4.75% | 4,874,158 |
| NOV | REDUCED | 251,641 | 326,900 | -23.02% | 4,667,941 |
| NKE | NEW | 111,171 | - | - | 4,563,570 |
| QSR | NEW | 50,394 | - | - | 3,654,069 |
| BKNG | NEW | 19,653 | - | - | 3,502,951 |
| FDXF | NEW | 11,439 | - | - | 1,727,289 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62,463,902 | 15.16 | 184586.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 35,738,975 | 8.67 | 345471.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 31,861,220 | 7.73 | 619627.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 31,545,550 | 7.65 | 274047.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 23,763,162 | 5.77 | 7567886.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 21,498,674 | 5.22 | 406479.0 |
| CI | REDUCED | CIGNA CORP NEW | COM | 125523100 | 20,354,281 | 4.94 | 73833.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 19,247,838 | 4.67 | 784026.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 14,548,355 | 3.53 | 37314.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 13,681,467 | 3.32 | 909672.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 13,441,992 | 3.26 | 510520.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 11,986,002 | 2.91 | 94871.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,468,240 | 2.78 | 121847.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 11,170,305 | 2.71 | 142788.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 10,395,138 | 2.52 | 378005.0 |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,844,602 | 2.39 | 186982.0 | |
| - | TENARIS S A | COM | 88031M109 | 9,642,275 | 2.34 | 173766.0 | |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 9,334,888 | 2.27 | 304068.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 7,514,641 | 1.82 | 97403.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,750,770 | 1.64 | 21559.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM | 925283103 | 5,262,177 | 1.28 | 146131.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,874,158 | 1.18 | 45341.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,667,941 | 1.13 | 251641.0 |
| NKE | NEW | NIKE, INC. | COM | 654106103 | 4,563,570 | 1.11 | 111171.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,950,114 | 0.96 | 28892.0 | |
| - | PVH CORPORATION | COM | 693656100 | 3,668,593 | 0.89 | 49402.0 | |
| QSR | NEW | RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 3,654,069 | 0.89 | 50394.0 |
| BKNG | NEW | BOOKING HOLDINGS | COM | 09857L108 | 3,502,951 | 0.85 | 19653.0 |
| FDXF | NEW | FEDEX FREIGHT | COM | 314352105 | 1,727,289 | 0.42 | 11439.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 412,123,139 | 29 | 9.924276 | 0.376152 | 21.308524 |
| 2026-03-31 | 2026-05-14 | 371,665,683 | 25 | 9.59197 | 0.360194 | 19.832933 |
| 2025-12-31 | 2026-02-13 | 461,659,057 | 28 | 10.397406 | 0.39661 | 21.864427 |
| 2025-09-30 | 2025-11-13 | 498,924,545 | 28 | 10.673872 | 0.407793 | 22.11181 |
| 2025-03-31 | 2025-05-14 | 524,719,966 | 29 | 11.072781 | 0.422269 | 22.306396 |
| 2024-12-31 | 2025-02-12 | 605,211,651 | 31 | 10.621034 | 0.409689 | 21.681518 |