2026 Q2 Portfolio Activity
In 2026 Q2, Kiltearn Partners LLP maintained a portfolio of 29 distinct positions. The most significant new addition was NIKE, INC., now representing 1.11% of the total fund value. They heavily accumulated shares in SOUTHWEST AIRLS CO, increasing the position by 5.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 23.1%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
AMG (15.2%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Kiltearn Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMG
AFFILIATED MANA...
|
Financial Services | 15.16% | 14.53% |
#1
Prev: #1
|
6.5 |
—
|
-10,528 | -5.4% |
P
S
|
184,586 | $62,463,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 8.67% | 7.05% |
#2
1
Prev: #3
|
5.5 |
—
|
-19,597 | -5.4% |
P
S
|
345,471 | $35,738,975 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 7.73% | 5.95% |
#3
3
Prev: #6
|
6.1 |
—
|
30,744 | 5.2% |
P
S
|
619,627 | $31,861,220 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 7.65% | 8.62% |
#4
2
Prev: #2
|
4.1 |
—
|
4,347 | 1.6% |
P
S
|
274,047 | $31,545,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 5.77% | 6.15% |
#5
Prev: #5
|
3.3 |
—
|
-262,214 | -3.3% |
P
S
|
7,567,886 | $23,763,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 5.22% | 4.42% |
#6
2
Prev: #8
|
2.6 |
—
|
11,779 | 3.0% |
P
S
|
406,479 | $21,498,674 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
CIGNA CORP NEW
|
Healthcare | 4.94% | 5.36% |
#7
Prev: #7
|
2.5 |
—
|
-780 | -1.0% |
P
S
|
73,833 | $20,354,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 4.67% | 6.18% |
#8
4
Prev: #4
|
2.4 |
—
|
-15,935 | -2.0% |
P
S
|
784,026 | $19,247,838 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.53% | 3.82% |
#9
2
Prev: #11
|
3.9 |
—
|
7,314 | 24.4% |
P
S
|
37,314 | $14,548,355 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
VALE S A
|
Basic Materials | 3.32% | 4.11% |
#10
Prev: #10
|
1.8 |
—
|
-49,664 | -5.2% |
P
S
|
909,672 | $13,681,467 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.26% | 3.80% |
#11
1
Prev: #12
|
3.3 |
—
|
29,920 | 6.2% |
P
S
|
510,520 | $13,441,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.91% | 3.76% |
#12
1
Prev: #13
|
1.7 |
—
|
-5,529 | -5.5% |
P
S
|
94,871 | $11,986,002 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.78% | 2.44% |
#13
3
Prev: #16
|
1.6 |
—
|
-5,953 | -4.7% |
P
S
|
121,847 | $11,468,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.71% | 3.49% |
#14
Prev: #14
|
1.6 |
—
|
-6,773 | -4.5% |
P
S
|
142,788 | $11,170,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
G
GENPACT LIMITED
|
Technology | 2.52% | 0.91% |
#15
8
Prev: #23
|
4.0 |
—
|
287,455 | 317.5% |
P
S
|
378,005 | $10,395,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.39% | 4.22% |
#16
7
Prev: #9
|
1.5 |
—
|
-7,818 | -4.0% |
P
S
|
186,982 | $9,844,602 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TS
TENARIS S A
|
Energy | 2.34% | 3.21% |
#17
2
Prev: #15
|
1.4 |
—
|
-31,093 | -15.2% |
P
S
|
173,766 | $9,642,275 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 2.27% | 2.19% |
#18
1
Prev: #17
|
1.4 |
—
|
-16,732 | -5.2% |
P
S
|
304,068 | $9,334,888 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.82% | 1.80% |
#19
Prev: #19
|
1.2 |
—
|
-4,897 | -4.8% |
P
S
|
97,403 | $7,514,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.64% | 2.17% |
#20
2
Prev: #18
|
1.2 |
—
|
-1,041 | -4.6% |
P
S
|
21,559 | $6,750,770 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.28% | 0.36% |
#21
4
Prev: #25
|
3.5 |
—
|
109,914 | 303.5% |
P
S
|
146,131 | $5,262,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.18% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
-2,259 | -4.7% |
P
S
|
45,341 | $4,874,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOV
NOV INC
|
Energy | 1.13% | 1.65% |
#23
2
Prev: #21
|
0.5 |
—
|
-75,259 | -23.0% |
P
S
|
251,641 | $4,667,941 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NKE
NIKE, INC.
|
Consumer Cyclical | 1.11% | — |
#24
Prev: #—
|
3.9 |
—
|
111,171 | — |
NEW
|
111,171 | $4,563,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 1.72% |
#25
5
Prev: #20
|
0.4 |
—
|
-8,691 | -23.1% |
P
S
|
28,892 | $3,950,114 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.89% | 0.85% |
#26
2
Prev: #24
|
2.4 |
—
|
4,302 | 9.5% |
P
S
|
49,402 | $3,668,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
50,394 | — |
NEW
|
50,394 | $3,654,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
19,653 | — |
NEW
|
19,653 | $3,502,951 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FEDEX FREIGHT
|
|
Unknown | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
11,439 | — |
NEW
|
11,439 | $1,727,289 | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-29 of 29 holdings