13F-HR filed by Kiltearn Partners LLP
Kiltearn Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 29 holding rows worth $412,123,139.
- Accession
- 0000929638-26-003011
- Filer
- CIK 1582633
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $412,123,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,123,139 with VALUE read as dollars as filed, 13F file number 028-15836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,586 | $62,463,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 345,471 | $35,738,975 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 619,627 | $31,861,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,047 | $31,545,550 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,567,886 | $23,763,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 406,479 | $21,498,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,833 | $20,354,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 784,026 | $19,247,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37,314 | $14,548,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 909,672 | $13,681,467 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 510,520 | $13,441,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,871 | $11,986,002 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,847 | $11,468,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142,788 | $11,170,305 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 378,005 | $10,395,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,982 | $9,844,602 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 173,766 | $9,642,275 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 304,068 | $9,334,888 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 97,403 | $7,514,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,559 | $6,750,770 | dollars as filed | |
| VSNT | 925283103 | COM | 146,131 | $5,262,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,341 | $4,874,158 | dollars as filed | |
| NOV INC | 62955J103 | COM | 251,641 | $4,667,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,171 | $4,563,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,892 | $3,950,114 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49,402 | $3,668,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,394 | $3,654,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,653 | $3,502,951 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,439 | $1,727,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |