Kiltearn Partners LLP Portfolio Holdings

Kiltearn Partners LLP

  • $492 Million
  • Q3 2025

Kiltearn Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $492 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $67.7M, Cvs Health Corp with a value of $40M, Dollar General Corp with a value of $39.3M, Comcast Corp with a value of $34.1M, and Cigna Corp with a value of $28.2M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $490M to 492M.

Kiltearn Partners LLP is based out at Edinburgh, X0

Below you can find more details about Kiltearn Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
Healthcare: $123 Million
Consumer Defensive: $75.8 Million
Industrials: $70 Million
Financial Services: $67.7 Million
Consumer Cyclical: $55.3 Million
Communication Services: $44.3 Million
Basic Materials: $27.4 Million
Energy: $23.1 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$67.7 Million 13.75% of portfolio
283,814
Q3 2025 Reduced 5.43%
$103B
$40 Million 8.12% of portfolio
530,168
Q3 2025 Added 1.63%
$23.5B
$39.3 Million 7.98% of portfolio
379,800
Q3 2025 Reduced 1.17%
$120B
$34.1 Million 6.93% of portfolio
1,084,861
Q3 2025 Added 2.48%
$82.8B
$28.2 Million 5.73% of portfolio
97,800
Q3 2025 Added 8.79%
$19.5B
$27.3 Million 5.55% of portfolio
855,383
Q3 2025 Reduced 4.11%
$40.1B
$24.6 Million 5.01% of portfolio
11,045,700
Q3 2025 Added 5.64%
$128B
$20.6 Million 4.19% of portfolio
216,561
Q3 2025 Reduced 6.96%
$136B
$18.2 Million 3.7% of portfolio
42,700
Q3 2025 Added 8.1%
$5.44B
$16.9 Million 3.43% of portfolio
376,600
Q3 2025 Reduced 3.78%
$156B
$16.2 Million 3.29% of portfolio
145,800
Q3 2025 Added 8.48%
$2.92B
$15.7 Million 3.19% of portfolio
462,400
Q3 2025 Added 40.59%
$55.3B
$15.1 Million 3.08% of portfolio
1,394,936
Q3 2025 Reduced 7.22%
$9.71B
$13.7 Million 2.79% of portfolio
184,500
Q3 2025 Reduced 6.77%
$46.1B
$13.1 Million 2.66% of portfolio
143,794
Q3 2025 Reduced 16.4%
$14.8B
$12.2 Million 2.48% of portfolio
249,000
Q3 2025 Reduced 6.46%
$6.29B
$11.9 Million 2.41% of portfolio
335,500
Q3 2025 Reduced 7.68%
$24B
$10.7 Million 2.17% of portfolio
298,459
Q3 2025 Reduced 6.6%
$1.85B
$10.2 Million 2.08% of portfolio
892,837
Q3 2025 Reduced 7.37%
$68.9B
$7.59 Million 1.54% of portfolio
32,200
Q3 2025 Added 4.21%
$8.25B
$7.05 Million 1.43% of portfolio
230,900
Q3 2025 New
$6.17B
$6.33 Million 1.29% of portfolio
478,100
Q3 2025 Reduced 7.47%
$3.61B
$6.37 Million 1.29% of portfolio
228,320
Q3 2025 Reduced 7.87%
$490B
$6.06 Million 1.23% of portfolio
53,783
Q3 2025 Reduced 7.56%
$68.7B
$5.71 Million 1.16% of portfolio
68,400
Q3 2025 Added 7.55%
$8.24B
$5.44 Million 1.11% of portfolio
129,950
Q3 2025 Reduced 6.48%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.53%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $492 Million
  • Prior Value $490 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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