Latest Kiltearn Partners LLP Stock Portfolio

$412Million | No. of Holdings #29

Kiltearn Partners LLP Performance

2026 Q2+5.51%

YTD+7.61%

2025+10.31%

About Kiltearn Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kiltearn Partners LLP reported an equity portfolio of $412.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kiltearn Partners LLP are AMG, CVS, LUV. The fund has invested 15.2% of it's portfolio in AFFILIATED MANAGERS GROUP IN and 8.7% of portfolio in CVS HEALTH CORP. <br><br> They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), NOV INC (NOV) and TENARIS S A (TS). Kiltearn Partners LLP opened new stock positions in NIKE, INC. (NKE), RESTAURANT BRANDS INTERNATIONAL (QSR) and BOOKING HOLDINGS (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED (G), VERSANT MEDIA GROUP INC and HCA HEALTHCARE INC (HCA).

Kiltearn Partners LLP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$412Million

as of Aug 12, 2026

Kiltearn Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Kiltearn Partners LLP made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike, inc.	4,563,570
restaurant brands international	3,654,070
booking holdings	3,502,950
fedex freight	1,727,290

New stocks bought by Kiltearn Partners LLP

Additions

Ticker	% Inc.
genpact limited	317
versant media group inc	303
hca healthcare inc	24.38
pvh corporation	9.54
lkq corp	6.23
southwest airls co	5.22
carmax inc	2.98
dollar gen corp new	1.61

Additions to existing portfolio by Kiltearn Partners LLP

Reductions

Ticker	% Reduced
exxon mobil corp	-23.12
nov inc	-23.02
tenaris s a	-15.18
gilead sciences inc	-5.51
affiliated managers group in	-5.4
cvs health corp	-5.37
robert half inc.	-5.22
vale s a	-5.18

Kiltearn Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kiltearn Partners LLP

Sector Distribution

Kiltearn Partners LLP has about 22.8% of it's holdings in Healthcare sector.

Healthcare
Others
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Energy

Sector	%
Healthcare	22.8
Others	19.6
Industrials	15.6
Financial Services	15.2
Consumer Cyclical	12.2
Consumer Defensive	7.7
Technology	2.5
Basic Materials	2.4
Energy	2.1

Market Cap. Distribution

Kiltearn Partners LLP has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	49
MID-CAP	30.4
UNALLOCATED	19.6

Stocks belong to which Index?

About 64.5% of the stocks held by Kiltearn Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	64.5
Others	35.5

Top 5 Winners (%)		%
CVS	cvs health corp	42.9 %
LUV	southwest airls co	35.6 %
SWK	stanley black & decker inc	31.7 %
KMX	carmax inc	26.7 %
AMG	affiliated managers group in	21.7 %

Top 5 Winners ($)		$
AMG	affiliated managers group in	11.7 M
CVS	cvs health corp	11.2 M
LUV	southwest airls co	8.4 M
KMX	carmax inc	4.5 M
SWK	stanley black & decker inc	2.9 M

Top 5 Losers (%)		%
LYB	lyondellbasell industries n	-34.0 %
G	genpact limited	-18.0 %
XOM	exxon mobil corp	-17.2 %
HCA	hca healthcare inc	-16.2 %
CMCSA	comcast corp new	-14.3 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-5.3 M
CMCSA	comcast corp new	-3.3 M
HCA	hca healthcare inc	-2.8 M
G	genpact limited	-2.3 M
LKQ	lkq corp	-1.5 M

Kiltearn Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kiltearn Partners LLP

Kiltearn Partners LLP has 29 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. AMG was the most profitable stock for Kiltearn Partners LLP last quarter.

$412.12MTotal Value

29.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Kiltearn Partners LLP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABEV Ambev Sa Ambev Sa ABEV Kiltearn Partners LLP's holding in Ambev Sa over time	5.77%	7,567,890	$23.76M 5.77%	decreased 3.35 percentreduced

AMG Affiliated Managers Group In Affiliated Managers Group InAMG Kiltearn Partners LLP's holding in Affiliated Managers Group In over time	15.16%	184,586	$62.46M 15.16%	decreased 5.4 percentreduced

BKNG Booking Holdings Booking HoldingsBKNG Kiltearn Partners LLP's holding in Booking Holdings over time	0.85%	19,653	$3.50M 0.85%	new position

CI Cigna Corp New Cigna Corp NewCI Kiltearn Partners LLP's holding in Cigna Corp New over time	4.94%	73,833	$20.35M 4.94%	decreased 1.05 percentreduced

CMCSA Comcast Corp New Comcast Corp New CMCSA Kiltearn Partners LLP's holding in Comcast Corp New over time	4.67%	784,026	$19.25M 4.67%	decreased 1.99 percentreduced

CVS Cvs Health Corp Cvs Health CorpCVS Kiltearn Partners LLP's holding in Cvs Health Corp over time	8.67%	345,471	$35.74M 8.67%	decreased 5.37 percentreduced

DG Dollar Gen Corp New Dollar Gen Corp NewDG Kiltearn Partners LLP's holding in Dollar Gen Corp New over time	7.65%	274,047	$31.55M 7.65%	increased 1.61 percentadded

FDX Fedex Corp Fedex CorpFDX Kiltearn Partners LLP's holding in Fedex Corp over time	1.64%	21,559	$6.75M 1.64%	decreased 4.61 percentreduced

G Genpact Limited Genpact LimitedG Kiltearn Partners LLP's holding in Genpact Limited over time	2.52%	378,005	$10.40M 2.52%	increased 317.45 percentadded

GILD Gilead Sciences Inc Gilead Sciences IncGILD Kiltearn Partners LLP's holding in Gilead Sciences Inc over time	2.91%	94,871	$11.99M 2.91%	decreased 5.51 percentreduced

HCA Hca Healthcare Inc Hca Healthcare IncHCA Kiltearn Partners LLP's holding in Hca Healthcare Inc over time	3.53%	37,314	$14.55M 3.53%	increased 24.38 percentadded

KMX Carmax Inc Carmax IncKMX Kiltearn Partners LLP's holding in Carmax Inc over time	5.22%	406,479	$21.50M 5.22%	increased 2.98 percentadded

LKQ Lkq Corp Lkq CorpLKQ Kiltearn Partners LLP's holding in Lkq Corp over time	3.26%	510,520	$13.44M 3.26%	increased 6.23 percentadded

LUV Southwest Airls Co Southwest Airls CoLUV Kiltearn Partners LLP's holding in Southwest Airls Co over time	7.73%	619,627	$31.86M 7.73%	increased 5.22 percentadded

LYB Lyondellbasell Industries N Lyondellbasell Industries NLYB Kiltearn Partners LLP's holding in Lyondellbasell Industries N over time	2.39%	186,982	$9.84M 2.39%	decreased 4.01 percentreduced

MDT Medtronic Plc Medtronic PlcMDT Kiltearn Partners LLP's holding in Medtronic Plc over time	2.71%	142,788	$11.17M 2.71%	decreased 4.53 percentreduced

NKE Nike, Inc. Nike, Inc.NKE Kiltearn Partners LLP's holding in Nike, Inc. over time	1.11%	111,171	$4.56M 1.11%	new position

NOV Nov Inc Nov IncNOV Kiltearn Partners LLP's holding in Nov Inc over time	1.13%	251,641	$4.67M 1.13%	decreased 23.02 percentreduced

PVH Pvh Corporation Pvh CorporationPVH Kiltearn Partners LLP's holding in Pvh Corporation over time	0.89%	49,402	$3.67M 0.89%	increased 9.54 percentadded

QSR Restaurant Brands International Restaurant Brands InternationalQSR Kiltearn Partners LLP's holding in Restaurant Brands International over time	0.89%	50,394	$3.65M 0.89%	new position