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Kiltearn Partners LLP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $412,123,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AFFILIATED MANAGERS GROUP IN · COM · 008252108 · shares: $62,463,902
- CVS HEALTH CORP · COM · 126650100 · shares: $35,738,975
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $31,861,220
- DOLLAR GEN CORP NEW · COM · 256677105 · shares: $31,545,550
- AMBEV SA · SPONSORED ADR · 02319V103 · shares: $23,763,162
- CARMAX INC · COM · 143130102 · shares: $21,498,674
- CIGNA CORP NEW · COM · 125523100 · shares: $20,354,281
- COMCAST CORP NEW · CL A · 20030N101 · shares: $19,247,838
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $14,548,355
- VALE S A · SPONSORED ADS · 91912E105 · shares: $13,681,467
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 184,586 shares | $62,463,902 |
| CVS HEALTH CORP | COM | 126650100 | — | 345,471 shares | $35,738,975 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 619,627 shares | $31,861,220 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 274,047 shares | $31,545,550 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,567,886 shares | $23,763,162 |
| CARMAX INC | COM | 143130102 | — | 406,479 shares | $21,498,674 |
| CIGNA CORP NEW | COM | 125523100 | — | 73,833 shares | $20,354,281 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 784,026 shares | $19,247,838 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37,314 shares | $14,548,355 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 909,672 shares | $13,681,467 |
| LKQ CORP | COM | 501889208 | — | 510,520 shares | $13,441,992 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 94,871 shares | $11,986,002 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 121,847 shares | $11,468,240 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 142,788 shares | $11,170,305 |
| GENPACT LIMITED | SHS | G3922B107 | — | 378,005 shares | $10,395,138 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 186,982 shares | $9,844,602 |
| TENARIS S A | COM | 88031M109 | — | 173,766 shares | $9,642,275 |
| ROBERT HALF INC. | COM | 770323103 | — | 304,068 shares | $9,334,888 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 97,403 shares | $7,514,641 |
| FEDEX CORP | COM | 31428X106 | — | 21,559 shares | $6,750,770 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 146,131 shares | $5,262,177 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 45,341 shares | $4,874,158 |
| NOV INC | COM | 62955J103 | — | 251,641 shares | $4,667,941 |
| NIKE, INC. | COM | 654106103 | — | 111,171 shares | $4,563,570 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 28,892 shares | $3,950,114 |
| PVH CORPORATION | COM | 693656100 | — | 49,402 shares | $3,668,593 |
| RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | — | 50,394 shares | $3,654,069 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 19,653 shares | $3,502,951 |
| FEDEX FREIGHT | COM | 314352105 | — | 11,439 shares | $1,727,289 |