Kiltearn Partners LLP reported 29 holdings worth US$412M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Kiltearn Partners LLP reported 29 holdings worth US$412M as of Jun 30, 2026. Largest: Affiliated Managers Group, Inc., Cvs Health Corporation and Southwest Airlines Company. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$412M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Affiliated Managers Group, Inc. | 185K | US$62.5M | 15.2% |
| Cvs Health Corporation | 345K | US$35.7M | 8.7% |
| Southwest Airlines Company | 620K | US$31.9M | 7.7% |
| Dollar General Corporation | 274K | US$31.5M | 7.7% |
| Ambev Sa | 7.57M | US$23.8M | 5.8% |
| Carmax Inc | 406K | US$21.5M | 5.2% |
| The Cigna Group | 73,833 | US$20.4M | 4.9% |
| Comcast Corporation | 784K | US$19.2M | 4.7% |
| Hca Healthcare, Inc. | 37,314 | US$14.5M | 3.5% |
| Vale S.a. | 910K | US$13.7M | 3.3% |
| Lkq Corporation | 511K | US$13.4M | 3.3% |
| Gilead Sciences, Inc. | 94,871 | US$12M | 2.9% |
| Stanley Black & Decker, Inc. | 122K | US$11.5M | 2.8% |
| Genpact Limited | 378K | US$10.4M | 2.5% |
| Tenaris S.a. | 174K | US$9.64M | 2.3% |
| Robert Half Inc. | 304K | US$9.33M | 2.3% |
| Solventum Corporation | 97,403 | US$7.51M | 1.8% |
| Fedex Corporation | 21,559 | US$6.75M | 1.6% |
| Versant Media Group, Inc. | 146K | US$5.26M | 1.3% |
| United Parcel Service, Inc. | 45,341 | US$4.87M | 1.2% |
| Nov Inc. | 252K | US$4.67M | 1.1% |
| Nike, Inc. | 111K | US$4.56M | 1.1% |
| Exxon Mobil Corporation | 28,892 | US$3.95M | 0.96% |
| Pvh Corp. | 49,402 | US$3.67M | 0.89% |
| Restaurant Brands International Inc. | 50,394 | US$3.65M | 0.89% |
| Booking Holdings Inc. Common Stock | 19,653 | US$3.5M | 0.85% |