Kiltearn Partners LLP
Edinburgh X0 · SEC CIK 0001582633
$3.72亿2026Q1 申报市值
25持仓数
66.6%前十大占比 · 第一大 14.5%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOLV 加仓+$152.74万
VSNT 新建仓+$134.08万
2026Q1 卖出最多 按季末市值估算
AMG 减仓-$1,142.77万
EBAY 清仓-$1,046.89万
SYY 清仓-$895.33万
LIBERTY GLOBAL P 清仓-$831.42万
DG 减仓-$555.66万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | $5,398.80万 | 14.53% | 195,114 | -41,300 | -17.5% | -$1,142.77万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $3,202.15万 | 8.62% | 269,700 | -46,800 | -14.8% | -$555.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,621.92万 | 7.05% | 365,068 | -76,700 | -17.4% | -$550.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,296.69万 | 6.18% | 799,961 | -168,400 | -17.4% | -$483.48万 | 减仓 |
| ABEV | AMBEV SA | $2,286.39万 | 6.15% | 7,830,100 | -1,615,800 | -17.1% | -$471.81万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,212.43万 | 5.95% | 588,883 | -124,400 | -17.4% | -$467.37万 | 减仓 |
| CI | CIGNA CORP NEW | $1,990.30万 | 5.36% | 74,613 | -15,800 | -17.5% | -$421.47万 | 减仓 |
| KMX | CARMAX INC | $1,641.16万 | 4.42% | 394,700 | -47,500 | -10.7% | -$197.50万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,569.31万 | 4.22% | 194,800 | -42,100 | -17.8% | -$339.16万 | 减仓 |
| VALE | VALE S A | $1,526.30万 | 4.11% | 959,336 | -198,000 | -17.1% | -$315.02万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,419.72万 | 3.82% | 30,000 | -5,800 | -16.2% | -$274.48万 | 减仓 |
| LKQ | LKQ CORP | $1,411.52万 | 3.80% | 480,600 | -14,900 | -3.0% | -$43.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,399.27万 | 3.76% | 100,400 | -20,900 | -17.2% | -$291.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,295.95万 | 3.49% | 149,561 | -31,200 | -17.3% | -$270.35万 | 减仓 |
| TS | TENARIS S A | $1,191.87万 | 3.21% | 204,859 | -44,000 | -17.7% | -$255.99万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $908.15万 | 2.44% | 127,800 | -26,700 | -17.3% | -$189.73万 | 减仓 |
| RHI | ROBERT HALF INC. | $814.83万 | 2.19% | 320,800 | -65,700 | -17.0% | -$166.88万 | 减仓 |
| FDX | FEDEX CORP | $804.97万 | 2.17% | 22,600 | -4,600 | -16.9% | -$163.84万 | 减仓 |
| SOLV | SOLVENTUM CORP | $668.02万 | 1.80% | 102,300 | 23,391 | 29.6% | $152.74万 | 加仓 |
| — | EXXON MOBIL CORP | $637.63万 | 1.72% | 37,583 | -8,000 | -17.6% | -$135.73万 | 减仓 |
| NOV | NOV INC | $614.90万 | 1.65% | 326,900 | -70,500 | -17.7% | -$132.61万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $468.29万 | 1.26% | 47,600 | -9,900 | -17.2% | -$97.40万 | 减仓 |
| G | GENPACT LIMITED | $337.30万 | 0.91% | 90,550 | -17,800 | -16.4% | -$66.31万 | 减仓 |
| PVH | PVH CORPORATION | $314.62万 | 0.85% | 45,100 | -8,800 | -16.3% | -$61.39万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $134.08万 | 0.36% | 36,217 | 36,217 | — | $134.08万 | 新建仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -120,194 | -100.0% | -$1,046.89万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -121,500 | -100.0% | -$895.33万 | 清仓 |
| — | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | -746,337 | -100.0% | -$831.42万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -193,320 | -100.0% | -$396.11万 | 清仓 |