Filed: 5/14/2026ACC: 0000929638-26-001860
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $371.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$371.67M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
COM$267.18M71.9%
CL A$22.97M6.2%
SPONSORED ADR$22.86M6.2%
SHS$16.33M4.4%
SHS - A -$15.69M4.2%
SPONSORED ADS$15.26M4.1%
COM SHS$6.68M1.8%
Portfolio Concentration
Top 3$112.23M30.2%
4–10$135.23M36.4%
11–25$124.21M33.4%
Top 3 weight
30.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares195.11K
TypeSH
Market value$53.99M
14.53%
Sole
195.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares269.70K
TypeSH
Market value$32.02M
8.62%
Sole
269.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares365.07K
TypeSH
Market value$26.22M
7.05%
Sole
365.07K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares799.96K
TypeSH
Market value$22.97M
6.18%
Sole
799.96K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares7.83M
TypeSH
Market value$22.86M
6.15%
Sole
7.83M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares588.88K
TypeSH
Market value$22.12M
5.95%
Sole
588.88K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares74.61K
TypeSH
Market value$19.90M
5.36%
Sole
74.61K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares394.70K
TypeSH
Market value$16.41M
4.42%
Sole
394.70K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares194.80K
TypeSH
Market value$15.69M
4.22%
Sole
194.80K
Shared
0.00
None
0.00
VALE S A
SOLEShares959.34K
TypeSH
Market value$15.26M
4.11%
Sole
959.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares30K
TypeSH
Market value$14.20M
3.82%
Sole
30K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares480.60K
TypeSH
Market value$14.12M
3.80%
Sole
480.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares100.40K
TypeSH
Market value$13.99M
3.76%
Sole
100.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares149.56K
TypeSH
Market value$12.96M
3.49%
Sole
149.56K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares204.86K
TypeSH
Market value$11.92M
3.21%
Sole
204.86K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares127.80K
TypeSH
Market value$9.08M
2.44%
Sole
127.80K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares320.80K
TypeSH
Market value$8.15M
2.19%
Sole
320.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares22.60K
TypeSH
Market value$8.05M
2.17%
Sole
22.60K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares102.30K
TypeSH
Market value$6.68M
1.80%
Sole
102.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.58K
TypeSH
Market value$6.38M
1.72%
Sole
37.58K
Shared
0.00
None
0.00
NOV INC
SOLEShares326.90K
TypeSH
Market value$6.15M
1.65%
Sole
326.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47.60K
TypeSH
Market value$4.68M
1.26%
Sole
47.60K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares90.55K
TypeSH
Market value$3.37M
0.91%
Sole
90.55K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares45.10K
TypeSH
Market value$3.15M
0.85%
Sole
45.10K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares36.22K
TypeSH
Market value$1.34M
0.36%
Sole
36.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 195.11K | SH | $53.99M 14.53% | 195.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 269.70K | SH | $32.02M 8.62% | 269.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 365.07K | SH | $26.22M 7.05% | 365.07K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 799.96K | SH | $22.97M 6.18% | 799.96K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 7.83M | SH | $22.86M 6.15% | 7.83M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 588.88K | SH | $22.12M 5.95% | 588.88K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 74.61K | SH | $19.90M 5.36% | 74.61K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 394.70K | SH | $16.41M 4.42% | 394.70K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 194.80K | SH | $15.69M 4.22% | 194.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 959.34K | SH | $15.26M 4.11% | 959.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 30K | SH | $14.20M 3.82% | 30K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 480.60K | SH | $14.12M 3.80% | 480.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 100.40K | SH | $13.99M 3.76% | 100.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 149.56K | SH | $12.96M 3.49% | 149.56K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 204.86K | SH | $11.92M 3.21% | 204.86K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 127.80K | SH | $9.08M 2.44% | 127.80K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 320.80K | SH | $8.15M 2.19% | 320.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.60K | SH | $8.05M 2.17% | 22.60K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 102.30K | SH | $6.68M 1.80% | 102.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.58K | SH | $6.38M 1.72% | 37.58K | 0.00 | 0.00 |
NOV INCSOLE | COM | 326.90K | SH | $6.15M 1.65% | 326.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.60K | SH | $4.68M 1.26% | 47.60K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 90.55K | SH | $3.37M 0.91% | 90.55K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 45.10K | SH | $3.15M 0.85% | 45.10K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM | 36.22K | SH | $1.34M 0.36% | 36.22K | 0.00 | 0.00 |