Filed: 2/13/2026ACC: 0000929638-26-000627
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $461.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$461.66M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COM$341.34M73.9%
CL A$28.94M6.3%
SPONSORED ADR$23.33M5.1%
SHS$22.43M4.9%
SPONSORED ADS$15.08M3.3%
SHS - A -$10.26M2.2%
SHS CL A$8.31M1.8%
Portfolio Concentration
Top 3$145.23M31.5%
4–10$157.80M34.2%
11–25$145.98M31.6%
Rest$12.64M2.7%
Top 3 weight
31.5%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares236.41K
TypeSH
Market value$68.15M
14.76%
Sole
236.41K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares316.50K
TypeSH
Market value$42.02M
9.10%
Sole
316.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares441.77K
TypeSH
Market value$35.06M
7.59%
Sole
441.77K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares713.28K
TypeSH
Market value$29.48M
6.39%
Sole
713.28K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares968.36K
TypeSH
Market value$28.94M
6.27%
Sole
968.36K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares90.41K
TypeSH
Market value$24.88M
5.39%
Sole
90.41K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares9.45M
TypeSH
Market value$23.33M
5.05%
Sole
9.45M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares180.76K
TypeSH
Market value$17.36M
3.76%
Sole
180.76K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares442.20K
TypeSH
Market value$17.09M
3.70%
Sole
442.20K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.80K
TypeSH
Market value$16.71M
3.62%
Sole
35.80K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.16M
TypeSH
Market value$15.08M
3.27%
Sole
1.16M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares495.50K
TypeSH
Market value$14.96M
3.24%
Sole
495.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares121.30K
TypeSH
Market value$14.89M
3.22%
Sole
121.30K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares154.50K
TypeSH
Market value$11.48M
2.49%
Sole
154.50K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares386.50K
TypeSH
Market value$10.50M
2.27%
Sole
386.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares120.19K
TypeSH
Market value$10.47M
2.27%
Sole
120.19K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares236.90K
TypeSH
Market value$10.26M
2.22%
Sole
236.90K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares248.86K
TypeSH
Market value$9.57M
2.07%
Sole
248.86K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares121.50K
TypeSH
Market value$8.95M
1.94%
Sole
121.50K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares746.34K
TypeSH
Market value$8.31M
1.80%
Sole
746.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.20K
TypeSH
Market value$7.86M
1.70%
Sole
27.20K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares78.91K
TypeSH
Market value$6.25M
1.35%
Sole
78.91K
Shared
0.00
None
0.00
NOV INC
SOLEShares397.40K
TypeSH
Market value$6.21M
1.35%
Sole
397.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.50K
TypeSH
Market value$5.70M
1.24%
Sole
57.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.58K
TypeSH
Market value$5.49M
1.19%
Sole
45.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 236.41K | SH | $68.15M 14.76% | 236.41K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 316.50K | SH | $42.02M 9.10% | 316.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 441.77K | SH | $35.06M 7.59% | 441.77K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 713.28K | SH | $29.48M 6.39% | 713.28K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 968.36K | SH | $28.94M 6.27% | 968.36K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 90.41K | SH | $24.88M 5.39% | 90.41K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 9.45M | SH | $23.33M 5.05% | 9.45M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 180.76K | SH | $17.36M 3.76% | 180.76K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 442.20K | SH | $17.09M 3.70% | 442.20K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.80K | SH | $16.71M 3.62% | 35.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.16M | SH | $15.08M 3.27% | 1.16M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 495.50K | SH | $14.96M 3.24% | 495.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 121.30K | SH | $14.89M 3.22% | 121.30K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 154.50K | SH | $11.48M 2.49% | 154.50K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 386.50K | SH | $10.50M 2.27% | 386.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 120.19K | SH | $10.47M 2.27% | 120.19K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 236.90K | SH | $10.26M 2.22% | 236.90K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 248.86K | SH | $9.57M 2.07% | 248.86K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 121.50K | SH | $8.95M 1.94% | 121.50K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 746.34K | SH | $8.31M 1.80% | 746.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.20K | SH | $7.86M 1.70% | 27.20K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 78.91K | SH | $6.25M 1.35% | 78.91K | 0.00 | 0.00 |
NOV INCSOLE | COM | 397.40K | SH | $6.21M 1.35% | 397.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.50K | SH | $5.70M 1.24% | 57.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.58K | SH | $5.49M 1.19% | 45.58K | 0.00 | 0.00 |
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