Kiltearn Partners LLP reported 29 positions worth $412.12M for the quarter ended Jun 30, 2026, up 10.9% on the prior quarter. It opened 4 new positions, added to 8, trimmed 17 and exited 0. Its largest holding is Affiliated Managers Group, Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| G Genpact LTD | +287.5K | +317.5% | $7.91M | 2.52% |
| NKE NIKE, Inc. | +111.2K | – | $4.56M | 1.11% |
| VSNT Versant Media Group, Inc. | +109.9K | +303.5% | $3.96M | 1.28% |
| QSR Restaurant Brands International Inc. | +50.4K | – | $3.65M | 0.887% |
| BKNG Booking Holdings Inc. | +19.7K | – | $3.50M | 0.85% |
| HCA HCA Healthcare, Inc. | +7,314 | +24.4% | $2.85M | 3.53% |
| FDXF FedEx Freight Holding Company, Inc. | +11.4K | – | $1.73M | 0.419% |
| LUV Southwest Airlines Co | +30.7K | +5.2% | $1.58M | 7.73% |
| LKQ Lkq Corp | +29.9K | +6.2% | $787.79K | 3.26% |
| KMX Carmax Inc | +11.8K | +3.0% | $622.99K | 5.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMG Affiliated Managers Group, Inc. | -10.5K | -5.4% | $3.56M | 15.16% |
| CVS CVS HEALTH Corp | -19.6K | -5.4% | $2.03M | 8.67% |
| TS Tenaris Sa | -31.1K | -15.2% | $1.73M | 2.34% |
| NOV NOV Inc. | -75.3K | -23.0% | $1.40M | 1.13% |
| XOM ExxonMobil Holdings Corp | -8,691 | -23.1% | $1.19M | 0.958% |
| ABEV Ambev S.A. | -262.2K | -3.3% | $823.35K | 5.77% |
| VALE Vale S.A. | -49.7K | -5.2% | $746.95K | 3.32% |
| GILD Gilead Sciences, Inc. | -5,529 | -5.5% | $698.53K | 2.91% |
| SWK Stanley Black & Decker, Inc. | -5,953 | -4.7% | $560.30K | 2.78% |
| MDT Medtronic plc | -6,773 | -4.5% | $529.85K | 2.71% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG Affiliated Managers Group, Inc. | Financial Services | 184.6K | $62.46M | 15.16% | -10.5K | -5.4% | Reduced | 0.7% |
| 2 | CVS CVS HEALTH Corp | Healthcare | 345.5K | $35.74M | 8.67% | -19.6K | -5.4% | Reduced | 0.03% |
| 3 | LUV Southwest Airlines Co | Industrials | 619.6K | $31.86M | 7.73% | +30.7K | +5.2% | Added | 0.13% |
| 4 | DG Dollar General Corp | Consumer Staples | 274.0K | $31.55M | 7.65% | +4,347 | +1.6% | Added | 0.12% |
| 5 | ABEV Ambev S.A. | Consumer Staples | 7.57M | $23.76M | 5.77% | -262.2K | -3.3% | Reduced | 0.05% |
| 6 | KMX Carmax Inc | Consumer Discretionary | 406.5K | $21.50M | 5.22% | +11.8K | +3.0% | Added | 0.29% |
| 7 | CI Cigna Group | Healthcare | 73.8K | $20.35M | 4.94% | -780 | -1.0% | Reduced | 0.03% |
| 8 | CMCSA Comcast Corp | Communication Services | 784.0K | $19.25M | 4.67% | -15.9K | -2.0% | Reduced | 0.02% |
| 9 | HCA HCA Healthcare, Inc. | Healthcare | 37.3K | $14.55M | 3.53% | +7,314 | +24.4% | Added | 0.02% |
| 10 | VALE Vale S.A. | Basic Materials | 909.7K | $13.68M | 3.32% | -49.7K | -5.2% | Reduced | 0.02% |
| 11 | LKQ Lkq Corp | Consumer Discretionary | 510.5K | $13.44M | 3.26% | +29.9K | +6.2% | Added | 0.2% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 94.9K | $11.99M | 2.91% | -5,529 | -5.5% | Reduced | 0.01% |
| 13 | SWK Stanley Black & Decker, Inc. | Industrials | 121.8K | $11.47M | 2.78% | -5,953 | -4.7% | Reduced | 0.08% |
| 14 | MDT Medtronic plc | Healthcare | 142.8K | $11.17M | 2.71% | -6,773 | -4.5% | Reduced | 0.01% |
| 15 | G Genpact LTD | Industrials | 378.0K | $10.40M | 2.52% | +287.5K | +317.5% | Added | 0.22% |
Tip. Select a row to see that position’s full history at Kiltearn Partners LLP.
As of its Q2 2026 13F filing, Kiltearn Partners LLP’s five largest positions were Affiliated Managers Group, Inc. (AMG) at 15.2%, CVS HEALTH Corp (CVS) at 8.7%, Southwest Airlines Co (LUV) at 7.7%, Dollar General Corp (DG) at 7.7%, Ambev S.A. (ABEV) at 5.8% of the reported portfolio.
Kiltearn Partners LLP reported a 13F portfolio worth $412.12M across 29 positions for Q2 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Genpact LTD ($7.91M), NIKE, Inc. ($4.56M), Versant Media Group, Inc. ($3.96M). It opened 4 new positions.
Its largest sales by value were Affiliated Managers Group, Inc. ($3.56M), CVS HEALTH Corp ($2.03M), Tenaris Sa ($1.73M). It exited 0 positions entirely.
From the Form 13F-HR reports Kiltearn Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.