Q2 2026 13F · SEC CIK 1582633

Kiltearn Partners LLP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $412.1M
Reported positions: 29
Top holdings a year, 3 yrs: +10.7%
Assets under management: $1.3B

Kiltearn Partners LLP is a hedge fund that reported 29 positions worth $412.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Affiliated Managers Group (AMG, 15.2%), Cvs Health Corp (CVS, 8.7%), Southwest Airls Co (LUV, 7.7%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Kiltearn Partners LLP holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kiltearn Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMGAffiliated Managers Group	15.2%	14.5%	184,586	-5.4%	$62.5M
CVSCvs Health Corp	8.7%	7.1%	345,471	-5.4%	$35.7M
LUVSouthwest Airls Co	7.7%	6.0%	619,627	+5.2%	$31.9M
DGDollar Gen Corp	7.7%	8.6%	274,047	+1.6%	$31.5M
ABEVAmbev SA	5.8%	6.2%	7,567,886	-3.3%	$23.8M
KMXCarmax Inc	5.2%	4.4%	406,479	+3.0%	$21.5M
CIThe Cigna Group	4.9%	5.4%	73,833	-1.0%	$20.4M
CMCSAComcast Corp New	4.7%	6.2%	784,026	-2.0%	$19.2M
HCAHca Healthcare Inc	3.5%	3.8%	37,314	+24.4%	$14.5M
VALEVale S A	3.3%	4.1%	909,672	-5.2%	$13.7M
LKQLkq Corp	3.3%	3.8%	510,520	+6.2%	$13.4M
GILDGilead Sciences Inc	2.9%	3.8%	94,871	-5.5%	$12.0M
SWKStanley Black & Decker Inc	2.8%	2.4%	121,847	-4.7%	$11.5M
MDTMedtronic PLC	2.7%	3.5%	142,788	-4.5%	$11.2M
GGenpact Limited	2.5%	0.9%	378,005	+317.5%	$10.4M
LYBLyondellbasell Industries NV	2.4%	4.2%	186,982	-4.0%	$9.8M
TSTenaris S A	2.3%	3.2%	173,766	-15.2%	$9.6M
RHIRobert Half Inc.	2.3%	2.2%	304,068	-5.2%	$9.3M
SOLVSolventum Corporation Common S	1.8%	1.8%	97,403	-4.8%	$7.5M
FDXFedex Corp	1.6%	2.2%	21,559	-4.6%	$6.8M
VSNTVVersant Media Group Inc	1.3%	0.4%	146,131	+303.5%	$5.3M
UPSUnited Parcel Svcs Inc	1.2%	1.3%	45,341	-4.7%	$4.9M
NOVNov Inc	1.1%	1.7%	251,641	-23.0%	$4.7M
NKENike Inc	1.1%	New	111,171	—	$4.6M
XOMExxon Mobil Corp	1.0%	1.7%	28,892	-23.1%	$4.0M
PVHPvh Corporation	0.9%	0.8%	49,402	+9.5%	$3.7M
QSRRestaurant Brands Intl Inc	0.9%	New	50,394	—	$3.7M
BKNGBooking Holdings Inc	0.8%	New	19,653	—	$3.5M
FDXFFedex Fght Hldg Co Inc	0.4%	New	11,439	—	$1.7M

What Kiltearn Partners LLP bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$412.1M	29
Q1 2026	$371.7M	25
Q4 2025	$461.7M	28
Q3 2025	$498.9M	28
Q2 2025	$497.3M	27
Q1 2025	$524.7M	29
Q4 2024	$605.2M	31
Q3 2024	$735.7M	33
Q2 2024	$824.8M	33
Q1 2024	$1.1B	30
Q4 2023	$1.3B	33
Q3 2023	$1.3B	38

Questions about Kiltearn Partners LLP's portfolio

What stocks does Kiltearn Partners LLP own?

Kiltearn Partners LLP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 29 positions worth $412.1M. The largest are Affiliated Managers Group (AMG) at 15.2%, Cvs Health Corp (CVS) at 8.7%, Southwest Airls Co (LUV) at 7.7%, Dollar Gen Corp (DG) at 7.7% and Ambev SA (ABEV) at 5.8%.

What did Kiltearn Partners LLP buy last quarter?

In Q2 2026, Kiltearn Partners LLP added a new position in Nike Inc (NKE), a new position in Restaurant Brands Intl Inc (QSR), a new position in Booking Holdings Inc (BKNG), a new position in Fedex Fght Hldg Co Inc (FDXF), Genpact Limited (G) (+317.5% shares), Versant Media Group Inc (VSNTV) (+303.5% shares) and Hca Healthcare Inc (HCA) (+24.4% shares), compared with its Q1 2026 filing.

What did Kiltearn Partners LLP sell last quarter?

In Q2 2026, Kiltearn Partners LLP Exxon Mobil Corp (XOM) (-23.1% shares), Nov Inc (NOV) (-23.0% shares) and Tenaris S A (TS) (-15.2% shares), compared with its Q1 2026 filing.

How has Kiltearn Partners LLP's portfolio performed?

A portfolio copying Kiltearn Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Kiltearn Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kiltearn Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kiltearn Partners LLP manage?

Kiltearn Partners LLP reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $412.1M.