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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|