Kiltearn Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kiltearn Partners Llp disclosed 29 stock positions valued at approximately $412.12M as of quarter-end June 30, 2026. The largest holdings include AFFILIATED MANAGERS GROUP IN, CVS HEALTH CORP, and SOUTHWEST AIRLS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $412.12M
Holdings by Sector
Kiltearn Partners Llp Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | Financial Services | 15.16% | 184,586 | -10,528 | -5.40% | $62,463,902 |
| CVS HEALTH CORP | CVS | Healthcare | 8.67% | 345,471 | -19,597 | -5.37% | $35,738,975 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 7.73% | 619,627 | +30,744 | +5.22% | $31,861,220 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 7.65% | 274,047 | +4,347 | +1.61% | $31,545,550 |
| AMBEV SA | ABEV | Consumer Defensive | 5.77% | 7,567,886 | -262,214 | -3.35% | $23,763,162 |
| CARMAX INC | KMX | Consumer Cyclical | 5.22% | 406,479 | +11,779 | +2.98% | $21,498,674 |
| CIGNA CORP NEW | CI | Healthcare | 4.94% | 73,833 | -780 | -1.05% | $20,354,281 |
| COMCAST CORP NEW | CMCSA | Communication Services | 4.67% | 784,026 | -15,935 | -1.99% | $19,247,838 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.53% | 37,314 | +7,314 | +24.38% | $14,548,355 |
| VALE S A | VALE | Basic Materials | 3.32% | 909,672 | -49,664 | -5.18% | $13,681,467 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.26% | 510,520 | +29,920 | +6.23% | $13,441,992 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.91% | 94,871 | -5,529 | -5.51% | $11,986,002 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.78% | 121,847 | -5,953 | -4.66% | $11,468,240 |
| MEDTRONIC PLC | MDT | Other | 2.71% | 142,788 | -6,773 | -4.53% | $11,170,305 |
| GENPACT LIMITED | G | Other | 2.52% | 378,005 | +287,455 | +317.45% | $10,395,138 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 2.39% | 186,982 | -7,818 | -4.01% | $9,844,602 |
| TENARIS S A | TS | Energy | 2.34% | 173,766 | -31,093 | -15.18% | $9,642,275 |
| ROBERT HALF INC. | RHI | Industrials | 2.27% | 304,068 | -16,732 | -5.22% | $9,334,888 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.82% | 97,403 | -4,897 | -4.79% | $7,514,641 |
| FEDEX CORP | FDX | Industrials | 1.64% | 21,559 | -1,041 | -4.61% | $6,750,770 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.18% | 45,341 | -2,259 | -4.75% | $4,874,158 |
| NOV INC | NOV | Energy | 1.13% | 251,641 | -75,259 | -23.02% | $4,667,941 |
| NIKE, INC. | NKE | Consumer Cyclical | 1.11% | 111,171 | +111,171 | +100.00% | $4,563,570 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 28,892 | -8,691 | -23.12% | $3,950,114 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.89% | 49,402 | +4,302 | +9.54% | $3,668,593 |
| RESTAURANT BRANDS INTERNATIONAL | QSR | Consumer Cyclical | 0.89% | 50,394 | +50,394 | +100.00% | $3,654,069 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.85% | 19,653 | +19,653 | +100.00% | $3,502,951 |