StockDriftsStockDriftsTop 28 Kiltearn Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | 15.16% | 184.6K | $62.5M | -5.40%(-10.53K) | $135.70(+175.88%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 8.67% | 345.5K | $35.7M | -5.37%(-19.60K) | $76.60(+26.84%) | 2026-06-30 | |
| LUV | SOUTHWEST AIRLS CO | 7.73% | 619.6K | $31.9M | +5.22%(+30.74K) | $44.30(-0.08%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP NEW | 7.65% | 274.0K | $31.5M | +1.61%(+4.35K) | $111.31(+7.88%) | 2026-06-30 | |
| ABEV | AMBEV SA | 5.77% | 7.57M | $23.8M | -3.35%(-262.21K) | $2.54(+10.32%) | 2026-06-30 | |
| KMX | CARMAX INC | 5.22% | 406.5K | $21.5M | +2.98%(+11.78K) | $83.96(-28.63%) | 2026-06-30 | |
| CI | CIGNA CORP NEW | 4.94% | 73.8K | $20.4M | -1.05%(-780) | $257.48(+9.74%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 4.67% | 784.0K | $19.2M | -1.99%(-15.94K) | $38.37(-31.77%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 3.53% | 37.3K | $14.5M | +24.38%(+7.31K) | $275.34(+47.58%) | 2026-06-30 | |
| VALE | VALE S A | 3.32% | 909.7K | $13.7M | -5.18%(-49.66K) | $13.86(-0.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.93% | +36.51% | +7.17% | +41.38% |
| Top 20 Holdings Unweighted | +10.99% | +36.73% | +7.12% | +41.02% |
Kiltearn Partners LLP reports $412.12M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are AMG (15.2%), CVS (8.7%) and LUV (7.7%). The top 20 holdings account for 91.3% of reported assets. Its disclosed equity book has returned +36.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kiltearn Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582633). View Kiltearn Partners LLP’s 13F filings on SEC