Kiltearn Partners as of June 30, 2026
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 | 185k | 338.40 | |
| CVS Caremark Corporation (CVS) | 8.7 | $36M | 346k | 103.45 | |
| Southwest Airlines (LUV) | 7.7 | $32M | 620k | 51.42 | |
| Dollar General (DG) | 7.7 | $32M | 274k | 115.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 5.8 | $24M | 7.6M | 3.14 | |
| CarMax (KMX) | 5.2 | $22M | 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 | 37k | 389.89 | |
| Vale S A Sponsored Ads (VALE) | 3.3 | $14M | 910k | 15.04 | |
| LKQ Corporation (LKQ) | 3.3 | $13M | 511k | 26.33 | |
| Gilead Sciences (GILD) | 2.9 | $12M | 95k | 126.34 | |
| Stanley Black & Decker (SWK) | 2.8 | $12M | 122k | 94.12 | |
| Medtronic SHS (MDT) | 2.7 | $11M | 143k | 78.23 | |
| Genpact SHS (G) | 2.5 | $10M | 378k | 27.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $9.8M | 187k | 52.65 | |
| Tenaris (TS) | 2.3 | $9.6M | 174k | 55.49 | |
| Robert Half International (RHI) | 2.3 | $9.3M | 304k | 30.70 | |
| Solventum Corp Com Shs (SOLV) | 1.8 | $7.5M | 97k | 77.15 | |
| FedEx Corporation (FDX) | 1.6 | $6.8M | 22k | 313.13 | |
| Versant Media Group (VSNT) | 1.3 | $5.3M | 146k | 36.01 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.9M | 45k | 107.50 | |
| Nov (NOV) | 1.1 | $4.7M | 252k | 18.55 | |
| Nike (NKE) | 1.1 | $4.6M | 111k | 41.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 29k | 136.72 | |
| Pvh Corporation (PVH) | 0.9 | $3.7M | 49k | 74.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $3.7M | 50k | 72.51 | |
| Booking Holdings (BKNG) | 0.8 | $3.5M | 20k | 178.24 | |
| Fedex Fght Hldg (FDXF) | 0.4 | $1.7M | 11k | 151.00 |
