Kiltearn Partners LLP

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$415,541
Net value change ($000)
+3,418 (0.8%)
New positions
2
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 3,972 NEW
ADBE 3,721 NEW
HCA 3,383 23.3%
G 2,805 27.0%
NKE 2,584 56.6%
AMG 2,295 3.7%
VSNT 2,264 43.0%
QSR 2,066 56.5%
BKNG 1,898 54.2%
GILD 1,538 12.8%
Top Reduces (Value $000, Stocks/ETFs)
LUV -6,988 -21.9%
CVS -6,194 -17.3%
XOM -3,950 -100.0%
ABEV -2,538 -10.7%
VALE -1,964 -14.4%
CMCSA -1,717 -8.9%
LKQ -1,203 -8.9%
SWK -1,167 -10.2%
FDX -817 -12.1%
FDXF -476 -27.6%
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