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Kiltearn Partners LLP — 13F Holdings & Portfolio

CIK 1582633 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Kiltearn Partners LLP manages $412.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMG (15.16%), CVS (8.67%), LUV (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 10, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
22 CHARLOTTE SQUARE
EDINBURGH, X0 EH2 4DF
Phone
0131 460 1040
Filing Manager
Kiltearn Partners LLP
Edinburgh, X0
Signatory
Douglas McArthur
Chief Compliance Officer
Loading holdings…
AUM

$412.1M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+4 / −0 / ↑10 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SOUTHWEST AIRLS CO$9.7M +44.0%
  • CVS HEALTH CORP$9.5M +36.3%
  • AFFILIATED MANAGERS GROUP IN$8.5M +15.7%
  • GENPACT LIMITED$7.0M +208.2%
  • CARMAX INC$5.1M +31.0%
Show all 10 →

Top Trims

  • LYONDELLBASELL INDUSTRIES N-$5.8M -37.3%
  • COMCAST CORP NEW-$3.7M -16.2%
  • EXXON MOBIL CORP-$2.4M -38.1%
  • TENARIS S A-$2.3M -19.1%
  • GILEAD SCIENCES INC-$2.0M -14.3%
Show all 9 →

New Positions

  • NIKE, INC.$4.6M
  • RESTAURANT BRANDS INTERNATIONAL$3.7M
  • BOOKING HOLDINGS$3.5M
  • FEDEX FREIGHT$1.7M
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AFFILIATED MANAGERS GROUP IN AMG 008252108 $62.5M 15.16% 184,586 SH
2 CVS HEALTH CORP CVS 126650100 $35.7M 8.67% 345,471 SH
3 SOUTHWEST AIRLS CO LUV 844741108 $31.9M 7.73% 619,627 SH
4 DOLLAR GEN CORP NEW DG 256677105 $31.5M 7.65% 274,047 SH
5 AMBEV SA ABEV 02319V103 $23.8M 5.77% 7,567,886 SH
6 CARMAX INC KMX 143130102 $21.5M 5.22% 406,479 SH
7 CIGNA CORP NEW CI 125523100 $20.4M 4.94% 73,833 SH
8 COMCAST CORP NEW CMCSA 20030N101 $19.2M 4.67% 784,026 SH
9 HCA HEALTHCARE INC HCA 40412C101 $14.5M 3.53% 37,314 SH
10 VALE S A VALE 91912E105 $13.7M 3.32% 909,672 SH
11 LKQ CORP LKQ 501889208 $13.4M 3.26% 510,520 SH
12 GILEAD SCIENCES INC GILD 375558103 $12.0M 2.91% 94,871 SH
13 STANLEY BLACK & DECKER INC SWK 854502101 $11.5M 2.78% 121,847 SH
14 MEDTRONIC PLC MDT G5960L103 $11.2M 2.71% 142,788 SH
15 GENPACT LIMITED G G3922B107 $10.4M 2.52% 378,005 SH
16 LYONDELLBASELL INDUSTRIES N LYB N53745100 $9.8M 2.39% 186,982 SH
17 TENARIS S A TS 88031M109 $9.6M 2.34% 173,766 SH
18 ROBERT HALF INC. RHI 770323103 $9.3M 2.27% 304,068 SH
19 SOLVENTUM CORP SOLV 83444M101 $7.5M 1.82% 97,403 SH
20 FEDEX CORP FDX 31428X106 $6.8M 1.64% 21,559 SH
21 VERSANT MEDIA GROUP INC VSNT 925283103 $5.3M 1.28% 146,131 SH
22 UNITED PARCEL SERVICE INC UPS 911312106 $4.9M 1.18% 45,341 SH
23 NOV INC NOV 62955J103 $4.7M 1.13% 251,641 SH
24 NIKE, INC. NKE 654106103 $4.6M 1.11% 111,171 SH
25 EXXON MOBIL CORP XOM 30231G102 $4.0M 0.96% 28,892 SH
26 PVH CORPORATION PVH 693656100 $3.7M 0.89% 49,402 SH
27 RESTAURANT BRANDS INTERNATIONAL QSR 76131D103 $3.7M 0.89% 50,394 SH
28 BOOKING HOLDINGS BKNG 09857L108 $3.5M 0.85% 19,653 SH
29 FEDEX FREIGHT FDXF 314352105 $1.7M 0.42% 11,439 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $412.1M 29 0000929638-26-003011
2026-03-31 2026-05-14 $371.7M 25 0000929638-26-001860
2025-12-31 2026-02-13 $461.7M 28 0000929638-26-000627
2025-09-30 2025-11-13 $498.9M 28 0000929638-25-004235