§ 13F · FUND PROFILE
Kiltearn Partners LLP.
AUM · $412M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | 185K | $62M | 15.2% | −5% |
| 2 | CVS | CVS HEALTH CORP | 345K | $36M | 8.7% | −5% |
| 3 | LUV | SOUTHWEST AIRLS CO | 620K | $32M | 7.7% | +5% |
| 4 | DG | DOLLAR GEN CORP NEW | 274K | $32M | 7.7% | +2% |
| 5 | ABEV | AMBEV SA | 7.57M | $24M | 5.8% | −3% |
| 6 | KMX | CARMAX INC | 406K | $21M | 5.2% | +3% |
| 7 | CI | CIGNA CORP NEW | 74K | $20M | 4.9% | −1% |
| 8 | CMCSA | COMCAST CORP NEW | 784K | $19M | 4.7% | −2% |
| 9 | HCA | HCA HEALTHCARE INC | 37K | $15M | 3.5% | +24% |
| 10 | VALE | VALE S A | 910K | $14M | 3.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTEARN SIGNAL
AC read
Kiltearn Partners LLP is a Other fund managing $412 million in assets. The fund runs a focused portfolio of just 29 positions.
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