Kiltearn Partners LLP

Portfolio Overview

Kiltearn Partners LLP disclosed 29 positions worth $412.1M in its Form 13F-HR for Q2 2026, led by $AMG (AFFILIATED MANAGERS GROUP, INC.) at 15.2% of the equity portfolio, followed by $CVS and $LUV. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $NKE. The portfolio is most concentrated in Healthcare (24.6% of disclosed assets). All figures are sourced directly from Kiltearn Partners LLP’s Form 13F-HR filing with the SEC under CIK 1582633.

• 

  AFFILIATED MANAGERS GROUP, INC.

  $AMG

  56.1#1,198

  Quality

  $62.5M184,586 sh
• 

  CVS HEALTH Corp

  $CVS

  59.4#928

  Quality

  $35.7M345,471 sh
• 

  SOUTHWEST AIRLINES CO

  $LUV

  55.9#1,213

  Quality

  $31.9M619,627 sh
• 

  DOLLAR GENERAL CORP

  $DG

  59.5

  Quality

  $31.5M274,047 sh
• 

  AMBEV S.A.

  $ABEV

  —

  Quality

  $23.8M7,567,886 sh
• 

  CARMAX INC

  $KMX

  50.0

  Quality

  $21.5M406,479 sh
• 

  Cigna Group

  $CI

  66.2

  Quality

  $20.4M73,833 sh
• 

  COMCAST CORP

  $CCZ

  59.5

  Quality

  $19.2M784,026 sh
• 

  HCA Healthcare, Inc.

  $HCA

  68.9

  Quality

  $14.5M37,314 sh
• 

  Vale S.A.

  $VALE

  —

  Quality

  $13.7M909,672 sh

Company	Quality	Value	Shares
AFFILIATED MANAGERS GROUP, INC.$AMG	56.1#1,198	$62.5M	184,586
CVS HEALTH Corp$CVS	59.4#928	$35.7M	345,471
SOUTHWEST AIRLINES CO$LUV	55.9#1,213	$31.9M	619,627
DOLLAR GENERAL CORP$DG	59.5	$31.5M	274,047
AMBEV S.A.$ABEV	—	$23.8M	7,567,886
CARMAX INC$KMX	50.0	$21.5M	406,479
Cigna Group$CI	66.2	$20.4M	73,833
COMCAST CORP$CCZ	59.5	$19.2M	784,026
HCA Healthcare, Inc.$HCA	68.9	$14.5M	37,314
Vale S.A.$VALE	—	$13.7M	909,672

Showing top 10 of 29 holdings.

Full Holdings — Kiltearn Partners LLP (Q2 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMG	AFFILIATED MANAGERS GROUP, INC.	$62.5M	15.2%	-5%	56.1
2	$CVS	CVS HEALTH Corp	$35.7M	8.7%	-5%	59.4
3	$LUV	SOUTHWEST AIRLINES CO	$31.9M	7.7%	+5%	55.9
4	$DG	DOLLAR GENERAL CORP	$31.5M	7.7%	+2%	59.5
5	$ABEV	AMBEV S.A.	$23.8M	5.8%	-3%	—
6	$KMX	CARMAX INC	$21.5M	5.2%	+3%	50
7	$CI	Cigna Group	$20.4M	4.9%	-1%	66.2
8	$CCZ	COMCAST CORP	$19.2M	4.7%	-2%	59.5
9	$HCA	HCA Healthcare, Inc.	$14.5M	3.5%	+24%	68.9
10	$VALE	Vale S.A.	$13.7M	3.3%	-5%	—
11	$LKQ	LKQ CORP	$13.4M	3.3%	+6%	46.9
12	$GILD	GILEAD SCIENCES, INC.	$12.0M	2.9%	-6%	57.4
13	$SWK	STANLEY BLACK & DECKER, INC.	$11.5M	2.8%	-5%	58.7
14	$MDT	Medtronic plc	$11.2M	2.7%	-5%	68.7
15	$G	Genpact LTD	$10.4M	2.5%	+317%	—
16	$LYB	LyondellBasell Industries N.V.	$9.8M	2.4%	-4%	—
17	$TS	TENARIS SA	$9.6M	2.3%	-15%	—
18	$RHI	ROBERT HALF INC.	$9.3M	2.3%	-5%	46.2
19	$SOLV	Solventum Corp	$7.5M	1.8%	-5%	55.2
20	$FDX	FEDEX CORP	$6.8M	1.6%	-5%	60.3
21	$VSNT	Versant Media Group, Inc.	$5.3M	1.3%	+303%	61
22	$UPS	UNITED PARCEL SERVICE INC	$4.9M	1.2%	-5%	58.6
23	$NOV	NOV Inc.	$4.7M	1.1%	-23%	47.8
24	$NKE	NIKE, Inc.	$4.6M	1.1%	NEW	49.3
25	$XOM.R34088	EXXON MOBIL CORP	$4.0M	1.0%	-23%	57.9
26	$PVH	PVH CORP. /DE/	$3.7M	0.9%	+10%	48.4
27	$QSR	Restaurant Brands International Inc.	$3.7M	0.9%	NEW	69.7
28	$BKNG	Booking Holdings Inc.	$3.5M	0.8%	NEW	58.5
29	$FDXF	FedEx Freight Holding Company, Inc.	$1.7M	0.4%	NEW	—