Kiltearn Partners LLP
SEC Form 13F institutional filer · CIK 0001582633
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
88.0%
Kiltearn Partners LLP — $215M AUM allocation strategy
Kiltearn Partners LLP files SEC Form 13F and reports $215M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 43.7%, followed by Industrials 20.4% and Consumer Staples 14.9%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kiltearn Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$215M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CMCSA −168K sh · −$5.98M−$LUV −124K sh · −$7.36M−$CVS −76.7K sh · −$8.84M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Services21.5%—
- Consumer Staples Merchandise Retail14.9%—
- Cable & Satellite10.7%—
- Passenger Airlines10.3%—
- Specialty Chemicals7.3%—
- Health Care Facilities6.6%—
- Biotechnology6.5%—
- Health Care Equipment6.0%—
- Other holdings16.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DG | Dollar General Corporation | 270K | $32M | -46.8K | 14.9% |
| $CVS | CVS Health Corporation | 365K | $26.2M | -76.7K | 12.2% |
| $CMCSA | Comcast Corporation | 800K | $23M | -168K | 10.7% |
| $LUV | Southwest Airlines Company | 589K | $22.1M | -124K | 10.3% |
| $CI | The Cigna Group | 74.6K | $19.9M | -15.8K | 9.3% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 195K | $15.7M | -42.1K | 7.3% |
| $HCA | HCA Healthcare Inc | 30K | $14.2M | -5.8K | 6.6% |
| $GILD | Gilead Sciences Inc | 100K | $14M | -20.9K | 6.5% |
| $MDT | Medtronic plc | 150K | $13M | -31.2K | 6.0% |
| $SWK | Stanley Black & Decker Inc | 128K | $9.08M | -26.7K | 4.2% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.