Kiltearn Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Kiltearn Partners LLP reported 29 stock positions worth $412.1 million. Its top holding was Affiliated Managers (AMG) at 15.2% of the portfolio, followed by CVS Health (CVS, 8.7%) and Southwest Airlines (LUV, 7.7%). Compared with Q1 2026, it opened 3 new positions, added to 9 and reduced 17. The biggest buy was Southwest Airlines (LUV, shares +5%) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Edinburgh, X0
- CIK
- 0001582633
- Portfolio Value
- $412.1M (Q2 2026)
- SEC Filing
- 0000929638-26-003011 ↗ filed Aug 12, 2026
Holdings Value
Holdings 29 stocks · $412.1M
| AMG Affiliated Managers Group | 15.16% | 184,586 | $62.5M | Reduce -5.4% |
| CVS CVS Health Corp. | 8.67% | 345,471 | $35.7M | Reduce -5.4% |
| LUV Southwest Airlines Co. | 7.73% | 619,627 | $31.9M | Add +5.2% |
| DG Dollar General Corp. | 7.65% | 274,047 | $31.5M | Add +1.6% |
| ABEV Ambev SA-ADR | 5.77% | 7,567,886 | $23.8M | Reduce -3.4% |
| KMX Carmax Inc. | 5.22% | 406,479 | $21.5M | Add +3.0% |
| CI The Cigna Group | 4.94% | 73,833 | $20.4M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 4.67% | 784,026 | $19.2M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 3.53% | 37,314 | $14.5M | Add +24.4% |
| VALE Vale SA-SP ADR | 3.32% | 909,672 | $13.7M | Reduce -5.2% |
| LKQ LKQ Corp. | 3.26% | 510,520 | $13.4M | Add +6.2% |
| GILD Gilead Sciences Inc. | 2.91% | 94,871 | $12.0M | Reduce -5.5% |
| SWK Stanley Black & Decker Inc. | 2.78% | 121,847 | $11.5M | Reduce -4.7% |
| MDT Medtronic PLC | 2.71% | 142,788 | $11.2M | Reduce -4.5% |
| G Genpact Ltd. | 2.52% | 378,005 | $10.4M | Add +317.4% |
| LYB Lyondellbasell Indu Class A | 2.39% | 186,982 | $9.8M | Reduce -4.0% |
| TS Tenaris SA-ADR | 2.34% | 173,766 | $9.6M | Reduce -15.2% |
| RHI Robert Half Inc. | 2.27% | 304,068 | $9.3M | Reduce -5.2% |
| SOLV Solventum Corp. | 1.82% | 97,403 | $7.5M | Reduce -4.8% |
| FDX FedEx Corp. | 1.64% | 21,559 | $6.8M | Reduce -4.6% |
| VSNT Versant Media Group Inc. | 1.28% | 146,131 | $5.3M | Add +303.5% |
| UPS United Parcel Service Class B | 1.18% | 45,341 | $4.9M | Reduce -4.8% |
| NOV Nov Inc. | 1.13% | 251,641 | $4.7M | Reduce -23.0% |
| NKE Nike Inc. Class B | 1.11% | 111,171 | $4.6M | New |
| XOM Exxon Mobil Corp. | 0.96% | 28,892 | $4.0M | Reduce -23.1% |
| PVH PVH Corp. | 0.89% | 49,402 | $3.7M | Add +9.5% |
| QSR Restaurant Brands Intern | 0.89% | 50,394 | $3.7M | New |
| BKNG Booking Holdings Inc. | 0.85% | 19,653 | $3.5M | New |
| FDXF FedEx Freight Holding Co. | 0.42% | 11,439 | $1.7M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| LYB Lyondellbasell Indu Class A | Reduce -4.0% | 2.39% | −1.83 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 4.67% | −1.51 |
| TS Tenaris SA-ADR | Reduce -15.2% | 2.34% | −0.87 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 2.91% | −0.86 |
| VALE Vale SA-SP ADR | Reduce -5.2% | 3.32% | −0.79 |
| MDT Medtronic PLC | Reduce -4.5% | 2.71% | −0.78 |
| XOM Exxon Mobil Corp. | Reduce -23.1% | 0.96% | −0.76 |
| FDX FedEx Corp. | Reduce -4.6% | 1.64% | −0.53 |
| NOV Nov Inc. | Reduce -23.0% | 1.13% | −0.52 |
| CI The Cigna Group | Reduce -1.1% | 4.94% | −0.42 |
| ABEV Ambev SA-ADR | Reduce -3.4% | 5.77% | −0.39 |
| UPS United Parcel Service Class B | Reduce -4.8% | 1.18% | −0.08 |
| SOLV Solventum Corp. | Reduce -4.8% | 1.82% | +0.03 |
| RHI Robert Half Inc. | Reduce -5.2% | 2.27% | +0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -4.7% | 2.78% | +0.34 |
| AMG Affiliated Managers Group | Reduce -5.4% | 15.16% | +0.63 |
| CVS CVS Health Corp. | Reduce -5.4% | 8.67% | +1.62 |
Portfolio Buys Q1 2026 → Q2 2026
| LUV Southwest Airlines Co. | Add +5.2% | 7.73% | +1.78 |
| G Genpact Ltd. | Add +317.4% | 2.52% | +1.61 |
| NKE Nike Inc. Class B | New | 1.11% | +1.11 |
| VSNT Versant Media Group Inc. | Add +303.5% | 1.28% | +0.92 |
| QSR Restaurant Brands Intern | New | 0.89% | +0.89 |
| BKNG Booking Holdings Inc. | New | 0.85% | +0.85 |
| KMX Carmax Inc. | Add +3.0% | 5.22% | +0.80 |
| PVH PVH Corp. | Add +9.5% | 0.89% | +0.04 |
| FDXF FedEx Freight Holding Co. | Add +1.2% | 0.42% | −0.04 |
| HCA HCA Healthcare Inc. | Add +24.4% | 3.53% | −0.29 |
| LKQ LKQ Corp. | Add +6.2% | 3.26% | −0.54 |
| DG Dollar General Corp. | Add +1.6% | 7.65% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $412.1M | AMG, CVS, LUV, DG, ABEV |
| Q1 2026 | 25 | $371.7M | AMG, DG, CVS, CMCSA, ABEV |
| Q4 2025 | 28 | $461.7M | AMG, DG, CVS, LUV, CMCSA |
| Q3 2025 | 28 | $498.9M | AMG, CVS, DG, CMCSA, CI |
| Q2 2025 | 27 | $497.3M | AMG, DG, CMCSA, CVS, CI |
| Q1 2025 | 29 | $524.7M | AMG, CMCSA, CVS, DG, LUV |
| Q4 2024 | 31 | $605.2M | AMG, CMCSA, KMX, LUV, DG |
| Q3 2024 | 33 | $735.7M | AMG, CMCSA, CVS, KMX, LUV |
| Q2 2024 | 33 | $824.8M | AMG, CMCSA, CVS, KMX, LUV |
| Q1 2024 | 30 | $1.1B | AMG, CMCSA, CVS, KMX, CI |