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Kiltearn Partners L - Q4 2025 13F Filings

KI

Kiltearn Partners Llp

CIK: 0001582633
Address: United Kingdom Edinburgh 22 Charlotte Square
$461.66 M
Portfolio Value
28
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

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Top Buys

Q4 2025

Asset Allocation

Stocks/ETFs
-7.47%
$461.66 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kiltearn Partners L Q4 2025 Filing Summary

Kiltearn Partners Llp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 461.66 M reflecting a -7.47% change from the prior quarter, spanning 28 assets. The top 10 holdings comprised 65.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Kiltearn Partners L’s Q4 2025 Filing

Kiltearn Partners L submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kiltearn Partners L reported a managed portfolio value of 461.66 M, consisting of 28 individual positions.

This page displays the raw filing documents. To see which stocks Kiltearn Partners L bought or sold during Q4 2025, please visit Kiltearn Partners L's Portfolio Analysis page.