KP
Kiltearn Partners LLP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Kiltearn Partners LLPCIK: 0001582633
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$412.1M
Reporting period: 2026-06-30 · Number of holdings: 29
Kiltearn Partners LLP disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $412.1M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 25.01
- Portfolio Stability
- 22.36
- Momentum
- 100
- Sector conviction
- 47.12
- Diversification
- 58
- Sizing Uniformity
- 90.82
Kiltearn Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LYB
-4.0% -$5.8M
Add LUV
+5.2% $9.7M
Add CVS
-5.4% $9.5M
Add G
+317.5% $7.0M
Trim CMCSA
-2.0% -$3.7M
New buy NKE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 15.16% | +0.63% | -5.40% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 8.67% | +1.62% | -5.37% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 7.73% | +1.78% | +5.22% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 7.65% | -0.97% | +1.61% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.77% | -0.38% | -3.35% | |
| 6 | KMX | Carmax Inc | Stock-Consumer Disc | 5.22% | +0.80% | +2.98% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.94% | -0.42% | -1.05% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.67% | -1.51% | -1.99% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.53% | -0.29% | +24.38% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.32% | -0.79% | -5.18% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.26% | -0.54% | +6.23% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.91% | -0.85% | -5.51% | |
| 13 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.78% | +0.34% | -4.66% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | -0.78% | -4.53% | |
| 15 | G | Genpact Limited | Stock-Tech | 2.52% | +1.61% | +317.45% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.39% | -1.83% | -4.01% | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 2.34% | -0.87% | -15.18% | |
| 18 | RHI | Robert Half Inc | Stock-Industrials | 2.27% | +0.08% | -5.22% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.82% | +0.02% | -4.79% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.64% | -0.53% | -4.61% | |
| 21 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.28% | +0.92% | +303.49% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.08% | -4.75% | |
| 23 | NOV | Nov Inc | Stock-Energy | 1.13% | -0.52% | -23.02% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.76% | -23.12% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | +0.04% | +9.54% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | +0.85% | NEW | |
| 29 | ✓ | Stock-Other | 0.42% | +0.42% | NEW |
Portfolio Performance
Performance for Q3 2026
+9%
Performance Last 4 Quarters
+25%
- Stdev
- +16.3%
- Beta
- +0.65
- Alpha
- +2.5%
- Max Drawdown
- -8.9%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.57
- Stutzer
- +0.27
- Treynor
- +0.24
- Sterling
- +0.83
- Calmar
- +1.71
- Information Ratio
- -0.31
- Tracking Error
- +14.7%
- Stdev Down
- +9.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.95
- Stdev Sectors
- +7.1%
- Skewness
- -0.41
- Kurtosis
- -0.67
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $412.1M | 22 | ||
| 2026 Q1 | 25 | $371.7M | 27 | ||
| 2025 Q4 | 28 | $461.7M | 15 | ||
| 2025 Q3 | 28 | $498.9M | 21 | ||
| 2025 Q2 | 27 | $497.3M | 0 | ||
| 2025 Q1 | 29 | $524.7M | 100 | ||
| 2024 Q4 | 31 | $605.2M | 0 | ||
| 2024 Q3 | 33 | $735.7M | 0 | ||
| 2024 Q2 | 33 | $824.8M | 0 | ||
| 2024 Q1 | 30 | $1.1B | 0 | ||
| 2023 Q4 | 33 | $1.3B | 0 | ||
| 2023 Q3 | 38 | $1.3B | 0 | ||
| 2023 Q2 | 33 | $1.4B | 0 | ||
| 2023 Q1 | 31 | $1.4B | 0 | ||
| 2022 Q4 | 31 | $1.4B | 0 | ||
| 2022 Q3 | 34 | $1.7B | 0 | ||
| 2022 Q2 | 33 | $1.9B | 0 | ||
| 2022 Q1 | 35 | $2.3B | 0 | ||
| 2021 Q4 | 34 | $2.4B | 0 | ||
| 2021 Q3 | 35 | $2.4B | 0 | ||
| 2021 Q2 | 32 | $2.5B | 100 | ||
| 2021 Q1 | 33 | $2.6B | 25 | ||
| 2020 Q4 | 28 | $2.1B | 26 | ||
| 2020 Q3 | 28 | $1.6B | 24 | ||
| 2020 Q2 | 27 | $1.8B | 29 | ||
| 2020 Q1 | 24 | $1.5B | 60 | ||
| 2019 Q4 | 25 | $2.6B | 18 | ||
| 2019 Q3 | 26 | $2.8B | 19 | ||
| 2019 Q2 | 27 | $3.2B | 17 | ||
| 2019 Q1 | 28 | $3.5B | 15 | ||
| 2018 Q4 | 28 | $3.6B | 29 | ||
| 2018 Q3 | 28 | $4.3B | 13 | ||
| 2018 Q2 | 30 | $4.4B | 18 | ||
| 2018 Q1 | 26 | $4.1B | 29 | ||
| 2017 Q4 | 23 | $4.0B | 38 | ||
| 2017 Q3 | 22 | $3.4B | 23 | ||
| 2017 Q2 | 22 | $3.1B | 27 | ||
| 2017 Q1 | 19 | $2.8B | 37 | ||
| 2016 Q4 | 19 | $2.8B | 32 | ||
| 2016 Q3 | 21 | $2.5B | 27 | ||
| 2016 Q2 | 20 | $2.2B | 23 | ||
| 2016 Q1 | 23 | $2.4B | 18 | ||
| 2015 Q4 | 23 | $2.1B | 23 | ||
| 2015 Q3 | 27 | $2.2B | 29 | ||
| 2015 Q2 | 26 | $2.2B | 17 | ||
| 2015 Q1 | 23 | $1.9B | 21 | ||
| 2014 Q4 | 20 | $1.5B | 28 | ||
| 2014 Q3 | 18 | $1.2B | 23 | ||
| 2014 Q2 | 20 | $1.1B | 42 | ||
| 2014 Q1 | 24 | $951.3M | 51 | ||
| 2013 Q4 | 23 | $598.5M | — |
Holding changes this quarter
Kiltearn Partners LLP's most significant position changes for 2026-06-30: New buy: Nike Inc -cl B (NKE); New buy: Restaurant Brands Intern (QSR); New buy: Booking Holdings Inc (BKNG); New buy: ; Trim: LyondellBasell Industries N.V. (LYB) — shares -4.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.8% | +5.22% | Add |
| 2 | CVS | Cvs Health CORP | +1.6% | -5.37% | Trim |
| 3 | G | Genpact Limited | +1.6% | +317.45% | Add |
| 4 | NKE | Nike Inc -cl B | +1.1% | NEW | New buy |
| 5 | VSNT | Versant Media Group Inc | +0.9% | +303.49% | Add |
| 6 | QSR | Restaurant Brands Intern | +0.9% | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | +0.9% | NEW | New buy |
| 8 | KMX | Carmax Inc | +0.8% | +2.98% | Add |
| 9 | AMG | Affiliated Managers Group | +0.6% | -5.40% | Trim |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | SWK | Stanley Black & Decker Inc | +0.3% | -4.66% | Trim |
| 12 | RHI | Robert Half Inc | +0.1% | -5.22% | Trim |
| 13 | PVH | Pvh CORP | 0% | +9.54% | Add |
| 14 | SOLV | Solventum CORP | 0% | -4.79% | Trim |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -4.75% | Trim |
| 16 | HCA | Hca Healthcare Inc | -0.3% | +24.38% | Add |
| 17 | ABEV | Ambev Sa-adr | -0.4% | -3.35% | Trim |
| 18 | CI | THE Cigna Group | -0.4% | -1.05% | Trim |
| 19 | NOV | Nov Inc | -0.5% | -23.02% | Trim |
| 20 | FDX | Fedex CORP | -0.5% | -4.61% | Trim |
| 21 | LKQ | Lkq CORP | -0.5% | +6.23% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.8% | -23.12% | Trim |
| 23 | MDT | Medtronic plc | -0.8% | -4.53% | Trim |
| 24 | VALE | Vale Sa-sp Adr | -0.8% | -5.18% | Trim |
| 25 | GILD | Gilead Sciences Inc | -0.9% | -5.51% | Trim |
| 26 | TS | Tenaris Sa-adr | -0.9% | -15.18% | Trim |
| 27 | DG | Dollar General CORP | -1% | +1.61% | Add |
| 28 | CMCSA | Comcast Corp-class A | -1.5% | -1.99% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -1.8% | -4.01% | Trim |
Filing History
FAQ
What is Kiltearn Partners LLP and what type of investor is it?
Kiltearn Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $412.1M, spread across 29 disclosed positions.
What are Kiltearn Partners LLP's largest equity positions?
Based on the latest 13F filing, Kiltearn Partners LLP's top holdings by market value are:
1. Affiliated Managers Group (AMG) — $62.5M (15.2%)
2. Cvs Health CORP (CVS) — $35.7M (8.7%)
3. Southwest Airlines Co (LUV) — $31.9M (7.7%)
4. Dollar General CORP (DG) — $31.5M (7.7%)
5. Ambev Sa-adr (ABEV) — $23.8M (5.8%)
What changes did Kiltearn Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Kiltearn Partners LLP made 29 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nike Inc -cl B (NKE); New buy: Restaurant Brands Intern (QSR); New buy: Booking Holdings Inc (BKNG); New buy: ; Trim: LyondellBasell Industries N.V. (LYB) — shares -4.01%
What sectors does Kiltearn Partners LLP focus on?
Kiltearn Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.3%
• Industrials: 16.0%
• Financials: 15.6%
• Consumer Staples: 13.8%
• Consumer Discretionary: 12.6%
• Communication Services: 6.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Kiltearn Partners LLP returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SOLV position over the past two quarters (+$1.3M, now $7.5M), while trimming DG over the same stretch (-$10.5M, still holding $31.5M).
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Developer Access
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