Kiltearn Partners
Latest statistics and disclosures from Kiltearn Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, CVS, LUV, DG, ABEV, and represent 44.98% of Kiltearn Partners's stock portfolio.
- Added to shares of these 10 stocks: G (+$7.9M), NKE, VSNT, QSR, BKNG, HCA, FDXF, LUV, LKQ, KMX.
- Started 4 new stock positions in QSR, NKE, FDXF, BKNG.
- Reduced shares in these 10 stocks: AMG, CVS, TS, NOV, XOM, ABEV, VALE, GILD, SWK, MDT.
- Kiltearn Partners was a net buyer of stock by $16M.
- Kiltearn Partners has $412M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001582633
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Portfolio Holdings for Kiltearn Partners
Kiltearn Partners holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 15.2 | $63M | -5% | 185k | 338.40 |
|
| CVS Caremark Corporation (CVS) | 8.7 | $36M | -5% | 346k | 103.45 |
|
| Southwest Airlines (LUV) | 7.7 | $32M | +5% | 620k | 51.42 |
|
| Dollar General (DG) | 7.7 | $32M | 274k | 115.11 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 5.8 | $24M | -3% | 7.6M | 3.14 |
|
| CarMax (KMX) | 5.2 | $22M | +2% | 407k | 52.89 |
|
| Cigna Corp (CI) | 4.9 | $20M | 74k | 275.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 4.7 | $19M | 784k | 24.55 |
|
|
| Hca Holdings (HCA) | 3.5 | $15M | +24% | 37k | 389.89 |
|
| Vale S A Sponsored Ads (VALE) | 3.3 | $14M | -5% | 910k | 15.04 |
|
| LKQ Corporation (LKQ) | 3.3 | $13M | +6% | 511k | 26.33 |
|
| Gilead Sciences (GILD) | 2.9 | $12M | -5% | 95k | 126.34 |
|
| Stanley Black & Decker (SWK) | 2.8 | $12M | -4% | 122k | 94.12 |
|
| Medtronic SHS (MDT) | 2.7 | $11M | -4% | 143k | 78.23 |
|
| Genpact SHS (G) | 2.5 | $10M | +317% | 378k | 27.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $9.8M | -4% | 187k | 52.65 |
|
| Tenaris (TS) | 2.3 | $9.6M | -15% | 174k | 55.49 |
|
| Robert Half International (RHI) | 2.3 | $9.3M | -5% | 304k | 30.70 |
|
| Solventum Corp Com Shs (SOLV) | 1.8 | $7.5M | -4% | 97k | 77.15 |
|
| FedEx Corporation (FDX) | 1.6 | $6.8M | -4% | 22k | 313.13 |
|
| Versant Media Group (VSNT) | 1.3 | $5.3M | +303% | 146k | 36.01 |
|
| United Parcel Service CL B (UPS) | 1.2 | $4.9M | -4% | 45k | 107.50 |
|
| Nov (NOV) | 1.1 | $4.7M | -23% | 252k | 18.55 |
|
| Nike (NKE) | 1.1 | $4.6M | NEW | 111k | 41.05 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | -23% | 29k | 136.72 |
|
| Pvh Corporation (PVH) | 0.9 | $3.7M | +9% | 49k | 74.26 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $3.7M | NEW | 50k | 72.51 |
|
| Booking Holdings (BKNG) | 0.8 | $3.5M | NEW | 20k | 178.24 |
|
| Fedex Fght Hldg (FDXF) | 0.4 | $1.7M | NEW | 11k | 151.00 |
|
Past Filings by Kiltearn Partners
SEC 13F filings are viewable for Kiltearn Partners going back to 2013
- Kiltearn Partners 2026 Q2 filed Aug. 12, 2026
- Kiltearn Partners 2026 Q1 filed May 14, 2026
- Kiltearn Partners 2025 Q4 filed Feb. 13, 2026
- Kiltearn Partners 2025 Q3 filed Nov. 13, 2025
- Kiltearn Partners 2025 Q2 filed Aug. 13, 2025
- Kiltearn Partners 2025 Q1 filed May 14, 2025
- Kiltearn Partners 2024 Q4 filed Feb. 12, 2025
- Kiltearn Partners 2024 Q3 filed Nov. 13, 2024
- Kiltearn Partners 2024 Q2 filed Aug. 14, 2024
- Kiltearn Partners 2024 Q1 filed May 15, 2024
- Kiltearn Partners 2023 Q3 filed Nov. 13, 2023
- Kiltearn Partners 2023 Q2 filed Aug. 10, 2023
- Kiltearn Partners 2023 Q1 filed May 15, 2023
- Kiltearn Partners 2022 Q4 filed Feb. 9, 2023
- Kiltearn Partners 2022 Q3 filed Nov. 14, 2022
- Kiltearn Partners 2022 Q2 filed Aug. 9, 2022