Kiltearn Partners LLP Long-Term Concentrated

Name: Kiltearn Partners LLP Q2 2026 13F Filing | 13F Explorer
Creator: Kiltearn Partners LLP
Published: 2026-08-12

Location: Edinburgh, United Kingdom

CIK: 0001582633 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (4)

NKE NIKE, INC. 1.1%

Value $4.564M Shares 111,171 Est. Cost $41.05 Unrealized —

QSR RESTAURANT BRANDS INTERNATIONAL 0.9%

Value $3.654M Shares 50,394 Est. Cost $72.51 Unrealized —

BKNG BOOKING HOLDINGS 0.8%

Value $3.503M Shares 19,653 Est. Cost $178.24 Unrealized —

FDXF FEDEX FREIGHT 0.4%

Value $1.727M Shares 11,439 Est. Cost $151.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE, INC.	111,171	$4.564M	1.1%	$41.05	—	COM	654106103
QSR	RESTAURANT BRANDS INTERNATIONAL	50,394	$3.654M	0.9%	$72.51	—	COM	76131D103
BKNG	BOOKING HOLDINGS	19,653	$3.503M	0.8%	$178.24	—	COM	09857L108
FDXF	FEDEX FREIGHT	11,439	$1.727M	0.4%	$151.00	—	COM	314352105

Increased Positions (8)

LUV SOUTHWEST AIRLS CO 7.7%

Value $31.86M (+44.0%) Shares 619,627 (+5.2%) Est. Cost $37.45 Unrealized —

G GENPACT LIMITED 2.5%

Value $10.4M (+208.2%) Shares 378,005 (+317.5%) Est. Cost $28.47 Unrealized —

KMX CARMAX INC 5.2%

Value $21.5M (+31.0%) Shares 406,479 (+3.0%) Est. Cost $85.98 Unrealized —

VSNT VERSANT MEDIA GROUP INC 1.3%

Value $5.262M (+292.5%) Shares 146,131 (+303.5%) Est. Cost $35.05 Unrealized —

LKQ LKQ CORP 3.3%

Value $13.44M (-4.8%) Shares 510,520 (+6.2%) Est. Cost $30.81 Unrealized —

PVH PVH CORPORATION 0.9%

Value $3.669M (+16.6%) Shares 49,402 (+9.5%) Est. Cost $77.84 Unrealized —

DG DOLLAR GEN CORP NEW 7.7%

Value $31.55M (-1.5%) Shares 274,047 (+1.6%) Est. Cost $107.62 Unrealized —

HCA HCA HEALTHCARE INC 3.5%

Value $14.55M (+2.5%) Shares 37,314 (+24.4%) Est. Cost $267.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	619,627 (+5.2%)	$31.86M (+44.0%)	7.7%	$37.45	—	COM	844741108
G	GENPACT LIMITED	378,005 (+317.5%)	$10.4M (+208.2%)	2.5%	$28.47	—	SHS	G3922B107
KMX	CARMAX INC	406,479 (+3.0%)	$21.5M (+31.0%)	5.2%	$85.98	—	COM	143130102
VSNT	VERSANT MEDIA GROUP INC	146,131 (+303.5%)	$5.262M (+292.5%)	1.3%	$35.05	—	COM	925283103
LKQ	LKQ CORP	510,520 (+6.2%)	$13.44M (-4.8%)	3.3%	$30.81	—	COM	501889208
PVH	PVH CORPORATION	49,402 (+9.5%)	$3.669M (+16.6%)	0.9%	$77.84	—	COM	693656100
DG	DOLLAR GEN CORP NEW	274,047 (+1.6%)	$31.55M (-1.5%)	7.7%	$107.62	—	COM	256677105
HCA	HCA HEALTHCARE INC	37,314 (+24.4%)	$14.55M (+2.5%)	3.5%	$267.88	—	COM	40412C101

Decreased Positions (17)

CVS CVS HEALTH CORP 8.7%

Value $35.74M (+36.3%) Shares 345,471 (-5.4%) Est. Cost $61.68 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 15.2%

Value $62.46M (+15.7%) Shares 184,586 (-5.4%) Est. Cost $98.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value $9.845M (-37.3%) Shares 186,982 (-4.0%) Est. Cost $61.55 Unrealized —

CMCSA COMCAST CORP NEW 4.7%

Value $19.25M (-16.2%) Shares 784,026 (-2.0%) Est. Cost $35.56 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $3.95M (-38.1%) Shares 28,892 (-23.1%) Est. Cost $48.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.8%

Value $11.47M (+26.3%) Shares 121,847 (-4.7%) Est. Cost $75.21 Unrealized —

TS TENARIS S A 2.3%

Value $9.642M (-19.1%) Shares 173,766 (-15.2%) Est. Cost $36.83 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value $11.99M (-14.3%) Shares 94,871 (-5.5%) Est. Cost $82.80 Unrealized —

MDT MEDTRONIC PLC 2.7%

Value $11.17M (-13.8%) Shares 142,788 (-4.5%) Est. Cost $73.21 Unrealized —

VALE VALE S A 3.3%

Value $13.68M (-10.4%) Shares 909,672 (-5.2%) Est. Cost $13.10 Unrealized —

NOV NOV INC 1.1%

Value $4.668M (-24.1%) Shares 251,641 (-23.0%) Est. Cost $16.85 Unrealized —

FDX FEDEX CORP 1.6%

Value $6.751M (-16.1%) Shares 21,559 (-4.6%) Est. Cost $196.95 Unrealized —

RHI ROBERT HALF INC. 2.3%

Value $9.335M (+14.6%) Shares 304,068 (-5.2%) Est. Cost $56.63 Unrealized —

ABEV AMBEV SA 5.8%

Value $23.76M (+3.9%) Shares 7,567,886 (-3.3%) Est. Cost $2.40 Unrealized —

SOLV SOLVENTUM CORP 1.8%

Value $7.515M (+12.5%) Shares 97,403 (-4.8%) Est. Cost $69.77 Unrealized —

CI CIGNA CORP NEW 4.9%

Value $20.35M (+2.3%) Shares 73,833 (-1.0%) Est. Cost $241.08 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value $4.874M (+4.1%) Shares 45,341 (-4.7%) Est. Cost $107.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	345,471 (-5.4%)	$35.74M (+36.3%)	8.7%	$61.68	—	COM	126650100
AMG	AFFILIATED MANAGERS GROUP IN	184,586 (-5.4%)	$62.46M (+15.7%)	15.2%	$98.28	—	COM	008252108
LYB	LYONDELLBASELL INDUSTRIES N	186,982 (-4.0%)	$9.845M (-37.3%)	2.4%	$61.55	—	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	784,026 (-2.0%)	$19.25M (-16.2%)	4.7%	$35.56	—	CL A	20030N101
XOM	EXXON MOBIL CORP	28,892 (-23.1%)	$3.95M (-38.1%)	1.0%	$48.86	—	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	121,847 (-4.7%)	$11.47M (+26.3%)	2.8%	$75.21	—	COM	854502101
TS	TENARIS S A	173,766 (-15.2%)	$9.642M (-19.1%)	2.3%	$36.83	—	COM	88031M109
GILD	GILEAD SCIENCES INC	94,871 (-5.5%)	$11.99M (-14.3%)	2.9%	$82.80	—	COM	375558103
MDT	MEDTRONIC PLC	142,788 (-4.5%)	$11.17M (-13.8%)	2.7%	$73.21	—	SHS	G5960L103
VALE	VALE S A	909,672 (-5.2%)	$13.68M (-10.4%)	3.3%	$13.10	—	SPONSORED ADS	91912E105
NOV	NOV INC	251,641 (-23.0%)	$4.668M (-24.1%)	1.1%	$16.85	—	COM	62955J103
FDX	FEDEX CORP	21,559 (-4.6%)	$6.751M (-16.1%)	1.6%	$196.95	—	COM	31428X106
RHI	ROBERT HALF INC.	304,068 (-5.2%)	$9.335M (+14.6%)	2.3%	$56.63	—	COM	770323103
ABEV	AMBEV SA	7,567,886 (-3.3%)	$23.76M (+3.9%)	5.8%	$2.40	—	SPONSORED ADR	02319V103
SOLV	SOLVENTUM CORP	97,403 (-4.8%)	$7.515M (+12.5%)	1.8%	$69.77	—	COM SHS	83444M101
CI	CIGNA CORP NEW	73,833 (-1.0%)	$20.35M (+2.3%)	4.9%	$241.08	—	COM	125523100
UPS	UNITED PARCEL SERVICE INC	45,341 (-4.7%)	$4.874M (+4.1%)	1.2%	$107.57	—	CL B	911312106