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Douglas McArthur

Kiltearn Partners Llp

Assets Managed
$371.666M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-19.49%(2Q avg: -13.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kiltearn Partners Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Kiltearn Partners Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 371.666M in assets, with a quarterly growth rate of -19.49% and a 2-quarter average growth rate of -13.48%. The portfolio is managed by Douglas McArthur, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMG
Affiliated Managers Group
Recent Activity
Decreased -17.46%
14.53%
$53.988M
195,114 shares@ $276.71 avg price
DG
Dollar General Corp
Recent Activity
Decreased -14.78%
8.62%
$32.021M
269,700 shares@ $118.73 avg price
CVS
Cvs Health Corp
Recent Activity
Decreased -17.36%
7.06%
$26.219M
365,068 shares@ $71.83 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Decreased -17.39%
6.18%
$22.967M
799,961 shares@ $28.71 avg price
ABEV
Ambev Sa-adr
Recent Activity
Decreased -17.1%
6.16%
$22.864M
7.83M shares@ $2.92 avg price
LUV
Southwest Airlines Co
Recent Activity
Decreased -17.44%
5.96%
$22.124M
588,883 shares@ $37.57 avg price
CI
The Cigna Group
Recent Activity
Decreased -17.47%
5.36%
$19.903M
74,613 shares@ $266.76 avg price
KMX
Carmax Inc
Recent Activity
Decreased -10.74%
4.42%
$16.412M
394,700 shares@ $41.58 avg price
LYB
Lyondellbasell Indu-cl A
Recent Activity
Decreased -17.77%
4.23%
$15.693M
194,800 shares@ $80.56 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Decreased -17.1%
4.11%
$15.263M
959,336 shares@ $15.92 avg price

1-10 of 25