Back to Kiltearn Partners LLP
Q2 2026 13F filing
Updated 29 days ago29 disclosed positions worth $412.1M
Portfolio value
$412.1M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VSNT VERSANT MEDIA GROUP INC | $5.3M | 146.1K | 1.28% | — |
| 22 | U UPS UNITED PARCEL SERVICE INC | $4.9M | 45.3K | 1.18% | — |
| 23 | L LFUS NOV INC | $4.7M | 251.6K | 1.13% | — |
| 24 | N NKE NIKE, INC. | $4.6M | 111.2K | 1.11% | — |
| 25 | X XOM EXXON MOBIL CORP | $4M | 28.9K | 0.96% | — |
| 26 | Q QCOM PVH CORPORATION | $3.7M | 49.4K | 0.89% | — |
| 27 | Q QSR RESTAURANT BRANDS INTERNATIONAL | $3.7M | 50.4K | 0.89% | — |
| 28 | B BKNG BOOKING HOLDINGS | $3.5M | 19.7K | 0.85% | — |
| 29 | F FDXF FEDEX FREIGHT | $1.7M | 11.4K | 0.42% | — |