Kiltearn Partners 13F, Q2 2026
Kiltearn Partners · quarter ending 30 June 2026 · filed 12 August 2026 · SEC CIK 1582633
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | AMG | $62.46M | 15.2% | -5% shares |
| CVS HEALTH CORP | CVS | $35.74M | 8.7% | -5% shares |
| SOUTHWEST AIRLS CO | LUV | $31.86M | 7.7% | +5% shares |
| DOLLAR GEN CORP NEW | DG | $31.55M | 7.7% | unchanged |
| AMBEV SA | ABEV | $23.76M | 5.8% | -3% shares |
| CARMAX INC | KMX | $21.50M | 5.2% | +3% shares |
| CIGNA CORP NEW | CI | $20.35M | 4.9% | unchanged |
| COMCAST CORP NEW | CMCSA | $19.25M | 4.7% | unchanged |
| HCA HEALTHCARE INC | HCA | $14.55M | 3.5% | +24% shares |
| VALE S A | VALE | $13.68M | 3.3% | -5% shares |
| LKQ CORP | LKQ | $13.44M | 3.3% | +6% shares |
| GILEAD SCIENCES INC | GILD | $11.99M | 2.9% | -6% shares |
| STANLEY BLACK & DECKER INC | SWK | $11.47M | 2.8% | -5% shares |
| MEDTRONIC PLC | $11.17M | 2.7% | -5% shares | |
| GENPACT LIMITED | $10.40M | 2.5% | +318% shares | |
| LYONDELLBASELL INDUSTRIES N | $9.84M | 2.4% | -4% shares | |
| TENARIS S A | TS | $9.64M | 2.3% | -15% shares |
| ROBERT HALF INC. | RHI | $9.33M | 2.3% | -5% shares |
| SOLVENTUM CORP | SOLV | $7.51M | 1.8% | -5% shares |
| FEDEX CORP | FDX | $6.75M | 1.6% | -5% shares |
| VERSANT MEDIA GROUP INC | VSNT | $5.26M | 1.3% | +304% shares |
| UNITED PARCEL SERVICE INC | UPS | $4.87M | 1.2% | -5% shares |
| NOV INC | NOV | $4.67M | 1.1% | -23% shares |
| NIKE, INC. | NKE | $4.56M | 1.1% | new |
| EXXON MOBIL CORP | XOM | $3.95M | 1.0% | -23% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Kiltearn Partners opened 4 new positions, added to 7, trimmed 15, left 3 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Nothing from the previous filing was sold outright.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000929638-26-003011, filed by Kiltearn Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.