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Kiltearn Partners LLP
hedge fundUpdated 29 days agoManaged by Kiltearn Partners Llp • Latest filing Q2 2026
Portfolio value
$412.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-35.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.1B |
| Q2 2024 | $824.8M |
| Q3 2024 | $735.7M |
| Q4 2024 | $605.2M |
| Q1 2025 | $524.7M |
| Q2 2025 | $497.3M |
| Q3 2025 | $498.9M |
| Q4 2025 | $461.7M |
| Q1 2026 | $371.7M |
| Q2 2026 | $412.1M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MGRB AFFILIATED MANAGERS GROUP IN | $62.5M | 184.6K | 15.16% | — |
| 2 | C CVS CVS HEALTH CORP | $35.7M | 345.5K | 8.67% | — |
| 3 | L LUV SOUTHWEST AIRLS CO | $31.9M | 619.6K | 7.73% | — |
| 4 | D DG DOLLAR GEN CORP NEW | $31.5M | 274.0K | 7.65% | — |
| 5 | A ABEV AMBEV SA | $23.8M | 7.57M | 5.77% | — |
| 6 | K KMX CARMAX INC | $21.5M | 406.5K | 5.22% | — |
| 7 | C CI CIGNA CORP NEW | $20.4M | 73.8K | 4.94% | — |
| 8 | C CCZ COMCAST CORP NEW | $19.2M | 784.0K | 4.67% | — |
| 9 | H HCA HCA HEALTHCARE INC | $14.5M | 37.3K | 3.53% | — |
| 10 | V VALE VALE S A | $13.7M | 909.7K | 3.32% | — |
| 11 | L LKQ LKQ CORP | $13.4M | 510.5K | 3.26% | — |
| 12 | G GILD GILEAD SCIENCES INC | $12M | 94.9K | 2.91% | — |
| 13 | S SWK STANLEY BLACK & DECKER INC | $11.5M | 121.8K | 2.78% | — |
| 14 | M MDT MEDTRONIC PLC | $11.2M | 142.8K | 2.71% | — |
| 15 | G G GENPACT LIMITED | $10.4M | 378.0K | 2.52% | — |
| 16 | L LYB LYONDELLBASELL INDUSTRIES N | $9.8M | 187.0K | 2.39% | — |
| 17 | T TNRSF TENARIS S A | $9.6M | 173.8K | 2.34% | — |
| 18 | R RHI ROBERT HALF INC. | $9.3M | 304.1K | 2.27% | — |
| 19 | S SOLV SOLVENTUM CORP | $7.5M | 97.4K | 1.82% | — |
| 20 | F FDX FEDEX CORP | $6.8M | 21.6K | 1.64% | — |