Kiltearn Partners LLP

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$371,666
Net value change ($000)
-89,993 (-19.5%)
New positions
1
Sold out positions
4
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LYB 5,435 53.0%
TS 2,350 24.6%
VSNT 1,341 NEW
XOM 891 16.2%
SOLV 427 6.8%
FDX 193 2.5%
VALE 183 1.2%
Top Reduces (Value $000, Stocks/ETFs)
AMG -14,165 -20.8%
EBAY -10,469 -100.0%
DG -10,001 -23.8%
SYY -8,953 -100.0%
CVS -8,840 -25.2%
LBTYA -8,314 -100.0%
LUV -7,356 -25.0%
CMCSA -5,977 -20.7%
CI -4,981 -20.0%
MDT -4,405 -25.4%
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