Kiltearn Partners LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kiltearn Partners LLP reported a $412M portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are AMG, CVS, LUV. During the quarter it opened Nike and Restaurant Brands International.
Sections with a free account
What changed this quarter
28 positions with a change (3 new, 8 added to, 17 trimmed); also, 1 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Genpact+317%more sharesIncreased0.9% → 2.5%
- Nike+1.1 ppof portfolioNew— → 1.1%
- Versant Media Group+303%more sharesIncreased0.4% → 1.3%
- Restaurant Brands International+0.9 ppof portfolioNew— → 0.9%
- Affiliated Managers Group−5.4%fewer sharesReduced14.5% → 15.2%
- Booking Holdings+0.9 ppof portfolioNew— → 0.9%
- HCA Healthcare+24%more sharesIncreased3.8% → 3.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Affiliated Managers GroupAMG15.2%
- CVS HealthCVS8.7%
- Southwest AirlinesLUV7.7%
- Dollar GeneralDG7.7%
- AmbevABEV5.8%
- CarmaxKMX5.2%
- Cigna GroupCI4.9%
- ComcastCMCSA4.7%
- HCA HealthcareHCA3.5%
- VALEVALE3.3%
- LKQLKQ3.3%
- Gilead SciencesGILD2.9%
- Stanley Black & DeckerSWK2.8%
- MedtronicMDT2.7%
- GenpactG2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 25%
- ● Industrials 19%
- ● Financials 15%
- ● Consumer Staples 13%
- ● Consumer Discretionary 12%
- ● Materials 8%
- ● Communication Services 6%
- ● Energy 2%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 67%
Q2 2026: 5.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 19, 2026 (medium confidence).
The data, as reported: KILTEARN PARTNERS (CRD 158789): 7.B private funds: 2 other (gross assets $688M); 5.D assets by client type: pooled vehicles 100% (of $1.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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