Kiltearn Partners LLP Top Holdings and 13F Report (2025) About Kiltearn Partners LLPInvestment ActivityKiltearn Partners LLP has $412.12 million in total holdings as of June 30, 2025.Kiltearn Partners LLP owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Kiltearn Partners LLP has purchased 25 new stocks and bought additional shares in 8 stocks.Kiltearn Partners LLP sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Affiliated Managers Group $62,463,902CVS Health $35,738,975Southwest Airlines $31,861,220Dollar General $31,545,550Ambev $23,763,162 Largest New Holdings this Quarter 654106103 - NIKE $4,563,570 Holding76131D103 - Restaurant Brands International $3,654,069 Holding09857L108 - Booking $3,502,951 Holding314352105 - FEDEX FREIGHT $1,727,289 Holding Largest Purchases this Quarter Genpact 287,455 shares (about $7.91M)NIKE 111,171 shares (about $4.56M)VERSANT MEDIA GROUP INC 109,914 shares (about $3.96M)Restaurant Brands International 50,394 shares (about $3.65M)Booking 19,653 shares (about $3.50M) Largest Sales this Quarter Affiliated Managers Group 10,528 shares (about $3.56M)CVS Health 19,597 shares (about $2.03M)Tenaris 31,093 shares (about $1.73M)NOV 75,259 shares (about $1.40M)ExxonMobil 8,691 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKiltearn Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGAffiliated Managers Group$62,463,902$3,562,675 â–¼-5.4%184,58615.2%FinanceCVSCVS Health$35,738,975$2,027,310 â–¼-5.4%345,4718.7%HealthcareLUVSouthwest Airlines$31,861,220$1,580,856 â–²5.2%619,6277.7%IndustrialsDGDollar General$31,545,550$500,383 â–²1.6%274,0477.7%Consumer StaplesABEVAmbev$23,763,162$823,352 â–¼-3.3%7,567,8865.8%Consumer StaplesKMXCarMax$21,498,674$622,991 â–²3.0%406,4795.2%Consumer DiscretionaryCICigna Group$20,354,281$215,030 â–¼-1.0%73,8334.9%HealthcareCMCSAComcast$19,247,838$391,204 â–¼-2.0%784,0264.7%Communication ServicesHCAHCA Healthcare$14,548,355$2,851,655 â–²24.4%37,3143.5%HealthcareVALEVale$13,681,467$746,947 â–¼-5.2%909,6723.3%MaterialsLKQLKQ$13,441,992$787,794 â–²6.2%510,5203.3%Consumer DiscretionaryGILDGilead Sciences$11,986,002$698,534 â–¼-5.5%94,8712.9%HealthcareSWKStanley Black & Decker$11,468,240$560,296 â–¼-4.7%121,8472.8%Consumer DiscretionaryMDTMedtronic$11,170,305$529,852 â–¼-4.5%142,7882.7%HealthcareGGenpact$10,395,138$7,905,013 â–²317.5%378,0052.5%IndustrialsLYBLyondellBasell Industries$9,844,602$411,618 â–¼-4.0%186,9822.4%MaterialsTSTenaris$9,642,275$1,725,351 â–¼-15.2%173,7662.3%EnergyRHIRobert Half$9,334,888$513,672 â–¼-5.2%304,0682.3%IndustrialsSOLVENTUM CORP$7,514,641$377,804 â–¼-4.8%97,4031.8%COM SHSFDXFedEx$6,750,770$325,968 â–¼-4.6%21,5591.6%IndustrialsVERSANT MEDIA GROUP INC$5,262,177$3,958,003 â–²303.5%146,1311.3%COMUPSUnited Parcel Service$4,874,158$242,843 â–¼-4.7%45,3411.2%IndustrialsNOVNOV$4,667,941$1,396,055 â–¼-23.0%251,6411.1%EnergyNKENIKE$4,563,570$4,563,570 â–²New Holding111,1711.1%Consumer DiscretionaryXOMExxonMobil$3,950,114$1,188,233 â–¼-23.1%28,8921.0%EnergyPVHPVH$3,668,593$319,467 â–²9.5%49,4020.9%Consumer DiscretionaryQSRRestaurant Brands International$3,654,069$3,654,069 â–²New Holding50,3940.9%Consumer DiscretionaryBKNGBooking$3,502,951$3,502,951 â–²New Holding19,6530.8%Consumer DiscretionaryFEDEX FREIGHT$1,727,289$1,727,289 â–²New Holding11,4390.4%COMShowing largest 100 holdings. 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