Kiltearn Partners LLP

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$461,659
Net value change ($000)
-37,266 (-7.5%)
New positions
1
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LKQ 7,912 112.2%
PVH 3,612 NEW
DG 2,770 7.1%
LUV 2,185 8.0%
AMG 483 0.7%
FDX 264 3.5%
KMX 189 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SEE -11,860 -100.0%
RHI -5,215 -33.2%
CMCSA -5,142 -15.1%
CVS -4,910 -12.3%
CI -3,307 -11.7%
MDT -3,261 -15.8%
SYY -2,978 -25.0%
EBAY -2,609 -19.9%
HOG -2,409 -37.8%
SWK -2,238 -16.3%
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