Kiltearn Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 236,900 | 194,800 | -42,100 | 10,257,770 | 15,693,088 | 4.22% | +5,435,318 |
| TENARIS S A(TS) | 248,859 | 204,859 | -44,000 | 9,568,629 | 11,918,697 | 3.21% | +2,350,068 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 36,217 | +36,217 | 0 | 1,340,753 | 0.36% | +1,340,753 |
| EXXON MOBIL CORP | 45,583 | 37,583 | -8,000 | 5,485,458 | 6,376,332 | 1.72% | +890,874 |
| SOLVENTUM CORP(SOLV) | 78,909 | 102,300 | +23,391 | 6,252,749 | 6,680,190 | 1.80% | +427,441 |
| FEDEX CORP(FDX) | 27,200 | 22,600 | -4,600 | 7,856,992 | 8,049,668 | 2.17% | +192,676 |
| VALE S A | 1,157,336 | 959,336 | -198,000 | 15,080,088 | 15,263,036 | 4.11% | +182,948 |
| NOV INC(NOV) | 397,400 | 326,900 | -70,500 | 6,211,362 | 6,148,989 | 1.65% | -62,373 |
| PVH CORPORATION(PVH) | 53,900 | 45,100 | -8,800 | 3,612,378 | 3,146,176 | 0.85% | -466,202 |
| AMBEV SA(ABEV) | 9,445,900 | 7,830,100 | -1,615,800 | 23,331,373 | 22,863,892 | 6.15% | -467,481 |
| CARMAX INC(KMX) | 442,200 | 394,700 | -47,500 | 17,086,608 | 16,411,626 | 4.42% | -674,982 |
| LKQ CORP(LKQ) | 495,500 | 480,600 | -14,900 | 14,964,100 | 14,115,222 | 3.80% | -848,878 |
| GILEAD SCIENCES INC(GILD) | 121,300 | 100,400 | -20,900 | 14,888,362 | 13,992,748 | 3.76% | -895,614 |
| UNITED PARCEL SERVICE INC(UPS) | 57,500 | 47,600 | -9,900 | 5,703,425 | 4,682,888 | 1.26% | -1,020,537 |
| GENPACT LIMITED SHS | 108,350 | 90,550 | -17,800 | 5,068,613 | 3,372,988 | 0.91% | -1,695,625 |
| ROBERT HALF INC.(RHI) | 386,500 | 320,800 | -65,700 | 10,497,340 | 8,148,320 | 2.19% | -2,349,020 |
| STANLEY BLACK & DECKER INC(SWK) | 154,500 | 127,800 | -26,700 | 11,476,260 | 9,081,468 | 2.44% | -2,394,792 |
| HCA HEALTHCARE INC(HCA) | 35,800 | 30,000 | -5,800 | 16,713,588 | 14,197,200 | 3.82% | -2,516,388 |
| HARLEY DAVIDSON INC(HOG) | 193,320 | 0 | -193,320 | 3,961,127 | 0 | — | -3,961,127 |
| MEDTRONIC PLC(MDT) | 180,761 | 149,561 | -31,200 | 17,363,902 | 12,959,461 | 3.49% | -4,404,441 |
| CIGNA CORP NEW(CI) | 90,413 | 74,613 | -15,800 | 24,884,370 | 19,903,018 | 5.36% | -4,981,352 |
| COMCAST CORP NEW(CCZ) | 968,361 | 799,961 | -168,400 | 28,944,310 | 22,966,880 | 6.18% | -5,977,430 |
| SOUTHWEST AIRLS CO(LUV) | 713,283 | 588,883 | -124,400 | 29,479,986 | 22,124,334 | 5.95% | -7,355,652 |
| LIBERTY GLOBAL PLC(LBTYA) | 746,337 | 0 | -746,337 | 8,314,194 | 0 | — | -8,314,194 |
| CVS HEALTH CORP(CVS) | 441,768 | 365,068 | -76,700 | 35,058,708 | 26,219,184 | 7.05% | -8,839,524 |
| SYSCO CORP(SYY) | 121,500 | 0 | -121,500 | 8,953,335 | 0 | — | -8,953,335 |
| DOLLAR GEN CORP NEW(DG) | 316,500 | 269,700 | -46,800 | 42,021,705 | 32,021,481 | 8.62% | -10,000,224 |
| EBAY INC.(EBAY) | 120,194 | 0 | -120,194 | 10,468,897 | 0 | — | -10,468,897 |
| AFFILIATED MANAGERS GROUP IN | 236,414 | 195,114 | -41,300 | 68,153,428 | 53,988,044 | 14.53% | -14,165,384 |