Q2 2026 13F · SEC CIK 1582633
Kiltearn Partners LLP
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $412.1M
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +10.7%
- Assets under management
- $1.3B
Kiltearn Partners LLP is a hedge fund that reported 29 positions worth $412.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Affiliated Managers Group (AMG, 15.2%), Cvs Caremark Corporation (CVS, 8.7%), Southwest Airls Co (LUV, 7.7%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.
Kiltearn Partners LLP holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kiltearn Partners LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- NKE Nike Inc Cl B1.1% of 13F
- QSR Restaurant Brands Intl Inc Com0.9% of 13F
- BKNG Booking Holdings Inc Com0.8% of 13F
- FDXF Fedex Fght Hldg Co Inc0.4% of 13F
Added to
- G Genpact Limited+317.5% shares
- VSNTV Versant Media Group Inc+303.5% shares
- HCA HCA Healthcare Inc+24.4% shares
- PVH Pvh Corporation+9.5% shares
- LKQ Lkq Corp+6.2% shares
- LUV Southwest Airls Co+5.2% shares
Reduced
- XOM Exxon Mobil Corp-23.1% shares
- NOV Nov Inc-23.0% shares
- TS Tenaris S A-15.2% shares
- GILD Gilead Sciences-5.5% shares
- AMG Affiliated Managers Group-5.4% shares
- CVS Cvs Caremark Corporation-5.4% shares
- RHI Robert Half Inc.-5.2% shares
- VALE Vale S A-5.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.2% /yr
- S&P 500 +20.1%
- 3 years
- +10.7% /yr
- S&P 500 +20.4%
- 5 years
- +6.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $412.1M | 29 |
| Q1 2026 | $371.7M | 25 |
| Q4 2025 | $461.7M | 28 |
| Q3 2025 | $498.9M | 28 |
| Q2 2025 | $497.3M | 27 |
| Q1 2025 | $524.7M | 29 |
| Q4 2024 | $605.2M | 31 |
| Q3 2024 | $735.7M | 33 |
| Q2 2024 | $824.8M | 33 |
| Q1 2024 | $1.1B | 30 |
| Q4 2023 | $1.3B | 33 |
| Q3 2023 | $1.3B | 38 |
Questions about Kiltearn Partners LLP's portfolio
What stocks does Kiltearn Partners LLP own?
Kiltearn Partners LLP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 29 positions worth $412.1M. The largest are Affiliated Managers Group (AMG) at 15.2%, Cvs Caremark Corporation (CVS) at 8.7%, Southwest Airls Co (LUV) at 7.7%, Dollar Gen Corp New (DG) at 7.7% and Ambev SA (ABEV) at 5.8%.
What did Kiltearn Partners LLP buy last quarter?
In Q2 2026, Kiltearn Partners LLP added a new position in Nike Inc Cl B (NKE), a new position in Restaurant Brands Intl Inc Com (QSR), a new position in Booking Holdings Inc Com (BKNG), a new position in Fedex Fght Hldg Co Inc (FDXF), Genpact Limited (G) (+317.5% shares), Versant Media Group Inc (VSNTV) (+303.5% shares) and HCA Healthcare Inc (HCA) (+24.4% shares), compared with its Q1 2026 filing.
What did Kiltearn Partners LLP sell last quarter?
In Q2 2026, Kiltearn Partners LLP Exxon Mobil Corp (XOM) (-23.1% shares), Nov Inc (NOV) (-23.0% shares) and Tenaris S A (TS) (-15.2% shares), compared with its Q1 2026 filing.
How has Kiltearn Partners LLP's portfolio performed?
A portfolio copying Kiltearn Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +6.8% a year against +11.6%.
When is Kiltearn Partners LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kiltearn Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kiltearn Partners LLP manage?
Kiltearn Partners LLP reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $412.1M.