Kiltearn Partners LLP
CIK 0001582633 · EDINBURGH, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$412.1M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMG
AFFILIATED MANAGERS GROUP IN
15.2%
CVS
CVS HEALTH CORP
8.7%
LUV
SOUTHWEST AIRLS CO
7.7%
DG
DOLLAR GEN CORP NEW
7.7%
ABEV
AMBEV SA
5.8%
KMX
CARMAX INC
5.2%
CI
CIGNA CORP NEW
4.9%
CMCSA
COMCAST CORP NEW
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.