Kiltearn Partners LLP

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$498,925
Net value change ($000)
+1,594 (0.3%)
New positions
1
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMG 8,617 14.6%
LKQ 7,052 NEW
CVS 3,984 11.1%
HCA 3,067 20.3%
RHI 2,211 16.4%
GILD 1,283 8.6%
SEE 584 5.2%
LBTYA 584 6.1%
FDX 569 8.1%
VALE 551 3.8%
Top Reduces (Value $000, Stocks/ETFs)
KMX -9,408 -35.8%
DG -4,704 -10.7%
CMCSA -3,694 -9.8%
LYB -3,191 -20.7%
LUV -1,644 -5.7%
CI -1,528 -5.1%
TS -1,276 -10.7%
SOLV -757 -10.0%
UPS -707 -11.0%
G -671 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type