Kiltearn Partners LLP Portfolio Holdings

Kiltearn Partners LLP

  • $490 Million
  • Q2 2025

Kiltearn Partners LLP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $490 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affiliated Managers Group, Inc. with a value of $59.1M, Dollar General Corp with a value of $44M, Comcast Corp with a value of $37.8M, Cvs Health Corp with a value of $36M, and Cigna Corp with a value of $29.7M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $517M to 490M.

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 $490 Million
Healthcare: $116 Million
Consumer Defensive: $81 Million
Industrials: $69.3 Million
Financial Services: $59.1 Million
Consumer Cyclical: $56.2 Million
Communication Services: $47.4 Million
Basic Materials: $30 Million
Energy: $24.6 Million
Other: $6.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$59.1 Million 12.06% of portfolio
300,114
Q2 2025 Reduced 7.83%
$26B
$44 Million 8.97% of portfolio
384,300
Q2 2025 Added 3.11%
$141B
$37.8 Million 7.71% of portfolio
1,058,561
Q2 2025 Reduced 7.65%
$86B
$36 Million 7.35% of portfolio
521,668
Q2 2025 Reduced 5.69%
$85.6B
$29.7 Million 6.07% of portfolio
89,900
Q2 2025 Reduced 5.27%
$18.2B
$28.9 Million 5.91% of portfolio
892,083
Q2 2025 Reduced 7.59%
$8.95B
$26.3 Million 5.37% of portfolio
391,400
Q2 2025 Reduced 2.03%
$35.3B
$25.2 Million 5.14% of portfolio
10,455,700
Q2 2025 Reduced 7.97%
$122B
$20.3 Million 4.14% of portfolio
232,761
Q2 2025 Reduced 7.47%
$16.4B
$15.4 Million 3.14% of portfolio
266,200
Q2 2025 Reduced 1.73%
$112B
$15.1 Million 3.09% of portfolio
39,500
Q2 2025 Reduced 7.49%
$150B
$14.9 Million 3.04% of portfolio
134,400
Q2 2025 Reduced 7.95%
$47.2B
$14.6 Million 2.98% of portfolio
1,503,436
Q2 2025 Reduced 7.92%
$3.82B
$13.5 Million 2.76% of portfolio
328,900
Q2 2025 Added 22.4%
$10.6B
$13.4 Million 2.74% of portfolio
197,900
Q2 2025 Added 23.0%
$53.3B
$12.8 Million 2.61% of portfolio
171,994
Q2 2025 Reduced 7.63%
$40.9B
$11.8 Million 2.42% of portfolio
156,200
Q2 2025 Reduced 7.3%
$4.34B
$11.3 Million 2.3% of portfolio
363,400
Q2 2025 Reduced 7.37%
$1.93B
$9.65 Million 1.97% of portfolio
963,837
Q2 2025 Reduced 14.6%
$60B
$7.02 Million 1.43% of portfolio
30,900
Q2 2025 Added 4.39%
$4.76B
$6.42 Million 1.31% of portfolio
516,700
Q2 2025 Reduced 6.77%
$63.8B
$6.42 Million 1.31% of portfolio
63,600
Q2 2025 Added 24.22%
$442B
$6.27 Million 1.28% of portfolio
58,183
Q2 2025 Reduced 6.58%
$7.95B
$6.12 Million 1.25% of portfolio
138,950
Q2 2025 Reduced 6.59%
$3.72B
$5.85 Million 1.19% of portfolio
247,820
Q2 2025 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $490 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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