2026 Q1 Portfolio Activity
In 2026 Q1, Kiltearn Partners LLP maintained a portfolio of 29 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.36% of the total fund value. They heavily accumulated shares in SOLVENTUM CORP, increasing the position by 29.6%. Conversely, Kiltearn Partners LLP completely exited their position in EBAY INC..
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
AMG (14.5%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Kiltearn Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMG
AFFILIATED MANA...
|
Financial Services | 14.53% | 14.76% |
#1
Prev: #1
|
6.5 |
—
|
-41,300 | -17.5% |
P
S
|
195,114 | $53,988,044 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 8.62% | 9.10% |
#2
Prev: #2
|
5.4 |
—
|
-46,800 | -14.8% |
P
S
|
269,700 | $32,021,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 7.05% | 7.59% |
#3
Prev: #3
|
4.3 |
—
|
-76,700 | -17.4% |
P
S
|
365,068 | $26,219,184 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 6.18% | 6.27% |
#4
1
Prev: #5
|
3.5 |
—
|
-168,400 | -17.4% |
P
S
|
799,961 | $22,966,880 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 6.15% | 5.05% |
#5
2
Prev: #7
|
3.5 |
—
|
-1,615,800 | -17.1% |
P
S
|
7,830,100 | $22,863,892 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 5.95% | 6.39% |
#6
2
Prev: #4
|
2.9 |
—
|
-124,400 | -17.4% |
P
S
|
588,883 | $22,124,334 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 5.36% | 5.39% |
#7
1
Prev: #6
|
2.6 |
—
|
-15,800 | -17.5% |
P
S
|
74,613 | $19,903,018 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 4.42% | 3.70% |
#8
1
Prev: #9
|
2.3 |
—
|
-47,500 | -10.7% |
P
S
|
394,700 | $16,411,626 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 4.22% | 2.22% |
#9
8
Prev: #17
|
2.2 |
—
|
-42,100 | -17.8% |
P
S
|
194,800 | $15,693,088 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VALE
VALE S A
|
Basic Materials | 4.11% | 3.27% |
#10
1
Prev: #11
|
2.1 |
—
|
-198,000 | -17.1% |
P
S
|
959,336 | $15,263,036 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.82% | 3.62% |
#11
1
Prev: #10
|
2.0 |
—
|
-5,800 | -16.2% |
P
S
|
30,000 | $14,197,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.80% | 3.24% |
#12
Prev: #12
|
2.0 |
—
|
-14,900 | -3.0% |
P
S
|
480,600 | $14,115,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.76% | 3.22% |
#13
Prev: #13
|
2.0 |
—
|
-20,900 | -17.2% |
P
S
|
100,400 | $13,992,748 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.49% | 3.76% |
#14
6
Prev: #8
|
1.9 |
—
|
-31,200 | -17.3% |
P
S
|
149,561 | $12,959,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TS
TENARIS S A
|
Energy | 3.21% | 2.07% |
#15
3
Prev: #18
|
1.8 |
—
|
-44,000 | -17.7% |
P
S
|
204,859 | $11,918,697 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.44% | 2.49% |
#16
2
Prev: #14
|
1.5 |
—
|
-26,700 | -17.3% |
P
S
|
127,800 | $9,081,468 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.19% | 2.27% |
#17
2
Prev: #15
|
1.4 |
—
|
-65,700 | -17.0% |
P
S
|
320,800 | $8,148,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.17% | 1.70% |
#18
3
Prev: #21
|
1.4 |
—
|
-4,600 | -16.9% |
P
S
|
22,600 | $8,049,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.80% | 1.35% |
#19
3
Prev: #22
|
3.2 |
—
|
23,391 | 29.6% |
P
S
|
102,300 | $6,680,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.19% |
#20
5
Prev: #25
|
1.2 |
—
|
-8,000 | -17.6% |
P
S
|
37,583 | $6,376,332 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOV
NOV INC
|
Energy | 1.65% | 1.35% |
#21
2
Prev: #23
|
1.2 |
—
|
-70,500 | -17.7% |
P
S
|
326,900 | $6,148,989 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.26% | 1.24% |
#22
2
Prev: #24
|
1.0 |
—
|
-9,900 | -17.2% |
P
S
|
47,600 | $4,682,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
G
GENPACT LIMITED
|
Technology | 0.91% | 1.10% |
#23
3
Prev: #26
|
0.9 |
—
|
-17,800 | -16.4% |
P
S
|
90,550 | $3,372,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.85% | 0.78% |
#24
4
Prev: #28
|
0.8 |
—
|
-8,800 | -16.3% |
P
S
|
45,100 | $3,146,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
36,217 | — |
NEW
|
36,217 | $1,340,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-193,320 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
LIBERTY GLOBAL ...
|
|
Unknown | 0.00% | 1.80% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-746,337 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.94% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-121,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 2.27% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-120,194 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-29 of 29 holdings