Kiltearn Partners LLP
Kiltearn Partners LLP reported 29 US-listed holdings worth $412.1 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Affiliated Managers Group, Inc. (15.2%), CVS Health Corp. (8.7%) and Southwest Airlines Co. (7.7%). Against the quarter before, it opened 4 positions, added to 8, trimmed 17 and sold out of 0.
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +11.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Nike, Inc. NKE$4.6 million
- Restaurant Brands International Inc. QSR$3.7 million
- Booking Holdings Inc. BKNG$3.5 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.7 million
Added to 8
- Genpact Ltd. G+287,455 shares · +317%
- Versant Media Group, Inc. VSNT+109,914 shares · +303%
- HCA Healthcare, Inc. HCA+7,314 shares · +24%
- Southwest Airlines Co. LUV+30,744 shares · +5%
- LKQ Corp. LKQ+29,920 shares · +6%
- Carmax Inc. KMX+11,779 shares · +3%
- Dollar General Corp. DG+4,347 shares · +2%
- PVH Corp. PVH+4,302 shares · +10%
Trimmed 17
- Affiliated Managers Group, Inc. AMG-10,528 shares · -5%
- CVS Health Corp. CVS-19,597 shares · -5%
- Tenaris S A TS-31,093 shares · -15%
- NOV Inc. NOV-75,259 shares · -23%
- ExxonMobil Holdings Corp. XOM-8,691 shares · -23%
- Ambev S.A. ABEV-262,214 shares · -3%
- Vale S.A. VALE-49,664 shares · -5%
- Gilead Sciences, Inc. GILD-5,529 shares · -6%
and 9 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Affiliated Managers Group, Inc. AMG | 184.6K | $62.5 million | 15.16% | -10.5K |
| CVS Health Corp. CVS | 345.5K | $35.7 million | 8.67% | -19.6K |
| Southwest Airlines Co. LUV | 619.6K | $31.9 million | 7.73% | +30.7K |
| Dollar General Corp. DG | 274.0K | $31.5 million | 7.65% | +4.3K |
| Ambev S.A. ABEV | 7.6M | $23.8 million | 5.77% | -262.2K |
| Carmax Inc. KMX | 406.5K | $21.5 million | 5.22% | +11.8K |
| Cigna Group CI | 73.8K | $20.4 million | 4.94% | -780 |
| Comcast Corp. CMCSA | 784.0K | $19.2 million | 4.67% | -15.9K |
| HCA Healthcare, Inc. HCA | 37.3K | $14.5 million | 3.53% | +7.3K |
| Vale S.A. VALE | 909.7K | $13.7 million | 3.32% | -49.7K |
| LKQ Corp. LKQ | 510.5K | $13.4 million | 3.26% | +29.9K |
| Gilead Sciences, Inc. GILD | 94.9K | $12.0 million | 2.91% | -5.5K |
| Stanley Black & Decker, Inc. SWK | 121.8K | $11.5 million | 2.78% | -6.0K |
| Medtronic plc MDT | 142.8K | $11.2 million | 2.71% | -6.8K |
| Genpact Ltd. G | 378.0K | $10.4 million | 2.52% | +287.5K |
| LyondellBasell Industries N.V. LYB | 187.0K | $9.8 million | 2.39% | -7.8K |
| Tenaris S A TS | 173.8K | $9.6 million | 2.34% | -31.1K |
| Robert Half Inc. RHI | 304.1K | $9.3 million | 2.27% | -16.7K |
| Solventum Corp. SOLV | 97.4K | $7.5 million | 1.82% | -4.9K |
| FedEx Corp. FDX | 21.6K | $6.8 million | 1.64% | -1.0K |
| Versant Media Group, Inc. VSNT | 146.1K | $5.3 million | 1.28% | +109.9K |
| United Parcel Service Inc. UPS | 45.3K | $4.9 million | 1.18% | -2.3K |
| NOV Inc. NOV | 251.6K | $4.7 million | 1.13% | -75.3K |
| Nike, Inc. NKE | 111.2K | $4.6 million | 1.11% | new |
| ExxonMobil Holdings Corp. XOM | 28.9K | $4.0 million | 0.96% | -8.7K |
| PVH Corp. PVH | 49.4K | $3.7 million | 0.89% | +4.3K |
| Restaurant Brands International Inc. QSR | 50.4K | $3.7 million | 0.89% | new |
| Booking Holdings Inc. BKNG | 19.7K | $3.5 million | 0.85% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 11.4K | $1.7 million | 0.42% | new |