☆Kiltearn Partners LLP
Quality Q
0.598
AUM ($M)
412
Positions
29
Turnover
0.11
Top-10 wt
67%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP IN | TRIM | — | 15.2% | +0.6% | 62.5 | 184,586 | -10,528 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 8.7% | +1.6% | 35.7 | 345,471 | -19,597 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 7.7% | +1.8% | 31.9 | 619,627 | +30,744 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | ADD | — | 7.7% | -1.0% | 31.5 | 274,047 | +4,347 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 5.8% | -0.4% | 23.8 | 7,567,886 | -262,214 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 5.2% | +0.8% | 21.5 | 406,479 | +11,779 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | TRIM | — | 4.9% | -0.4% | 20.4 | 73,833 | -780 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 4.7% | -1.5% | 19.2 | 784,026 | -15,935 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 3.5% | -0.3% | 14.5 | 37,314 | +7,314 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 3.3% | -0.8% | 13.7 | 909,672 | -49,664 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 3.3% | -0.5% | 13.4 | 510,520 | +29,920 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 2.9% | -0.9% | 12.0 | 94,871 | -5,529 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 2.8% | +0.3% | 11.5 | 121,847 | -5,953 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 2.7% | -0.8% | 11.2 | 142,788 | -6,773 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 2.5% | +1.6% | 10.4 | 378,005 | +287,455 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | TRIM | — | 2.4% | -1.8% | 9.8 | 186,982 | -7,818 | 5 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 2.3% | -0.9% | 9.6 | 173,766 | -31,093 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 2.3% | +0.1% | 9.3 | 304,068 | -16,732 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 1.8% | +0.0% | 7.5 | 97,403 | -4,897 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.6% | -0.5% | 6.8 | 21,559 | -1,041 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 1.3% | +0.9% | 5.3 | 146,131 | +109,914 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 1.2% | -0.1% | 4.9 | 45,341 | -2,259 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 1.1% | -0.5% | 4.7 | 251,641 | -75,259 | 5 | — |
| ☆NKE funds › | NIKE, INC. | NEW | — | 1.1% | +1.1% | 4.6 | 111,171 | +111,171 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.8% | 4.0 | 28,892 | -8,691 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | ADD | — | 0.9% | +0.0% | 3.7 | 49,402 | +4,302 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTERNATIONAL | NEW | — | 0.9% | +0.9% | 3.7 | 50,394 | +50,394 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS | NEW | — | 0.8% | +0.8% | 3.5 | 19,653 | +19,653 | 1 | — |
| ☆FDXF funds › | FEDEX FREIGHT | NEW | — | 0.4% | +0.4% | 1.7 | 11,439 | +11,439 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 29 | 0.11 | 67% | 0.063 | 0.597 | — | in |
| 2026Q1 | 372 | 25 | 0.09 | 67% | 0.062 | 0.628 | — | in |
| 2025Q4 | 462 | 28 | 0.07 | 66% | 0.061 | 0.650 | — | in |
| 2025Q3 | 499 | 28 | 0.06 | 64% | 0.057 | 0.668 | — | in |
| 2025Q2 | 497 | 27 | 0.06 | 65% | 0.056 | 0.708 | — | entered |
| 2025Q1 | 525 | 29 | 0.00 | 63% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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