Filed: 8/12/2026ACC: 0000929638-26-003011
📋 What this filing means
KILTEARN PARTNERS LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $412.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$412.12M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$311.63M75.6%
SPONSORED ADR$23.76M5.8%
SHS$21.57M5.2%
CL A$19.25M4.7%
SPONSORED ADS$13.68M3.3%
SHS - A -$9.84M2.4%
COM SHS$7.51M1.8%
Portfolio Concentration
Top 3$130.06M31.6%
4–10$144.64M35.1%
11–25$124.87M30.3%
Rest$12.55M3.0%
Top 3 weight
31.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
13.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AFFILIATED MANAGERS GROUP IN
SOLEShares184.59K
TypeSH
Market value$62.46M
15.16%
Sole
184.59K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares345.47K
TypeSH
Market value$35.74M
8.67%
Sole
345.47K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares619.63K
TypeSH
Market value$31.86M
7.73%
Sole
619.63K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares274.05K
TypeSH
Market value$31.55M
7.65%
Sole
274.05K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares7.57M
TypeSH
Market value$23.76M
5.77%
Sole
7.57M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares406.48K
TypeSH
Market value$21.50M
5.22%
Sole
406.48K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares73.83K
TypeSH
Market value$20.35M
4.94%
Sole
73.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares784.03K
TypeSH
Market value$19.25M
4.67%
Sole
784.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares37.31K
TypeSH
Market value$14.55M
3.53%
Sole
37.31K
Shared
0.00
None
0.00
VALE S A
SOLEShares909.67K
TypeSH
Market value$13.68M
3.32%
Sole
909.67K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares510.52K
TypeSH
Market value$13.44M
3.26%
Sole
510.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares94.87K
TypeSH
Market value$11.99M
2.91%
Sole
94.87K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares121.85K
TypeSH
Market value$11.47M
2.78%
Sole
121.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares142.79K
TypeSH
Market value$11.17M
2.71%
Sole
142.79K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares378K
TypeSH
Market value$10.40M
2.52%
Sole
378K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares186.98K
TypeSH
Market value$9.84M
2.39%
Sole
186.98K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares173.77K
TypeSH
Market value$9.64M
2.34%
Sole
173.77K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares304.07K
TypeSH
Market value$9.33M
2.27%
Sole
304.07K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares97.40K
TypeSH
Market value$7.51M
1.82%
Sole
97.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.56K
TypeSH
Market value$6.75M
1.64%
Sole
21.56K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares146.13K
TypeSH
Market value$5.26M
1.28%
Sole
146.13K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares45.34K
TypeSH
Market value$4.87M
1.18%
Sole
45.34K
Shared
0.00
None
0.00
NOV INC
SOLEShares251.64K
TypeSH
Market value$4.67M
1.13%
Sole
251.64K
Shared
0.00
None
0.00
NIKE, INC.
SOLEShares111.17K
TypeSH
Market value$4.56M
1.11%
Sole
111.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.89K
TypeSH
Market value$3.95M
0.96%
Sole
28.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP INSOLE | COM | 184.59K | SH | $62.46M 15.16% | 184.59K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 345.47K | SH | $35.74M 8.67% | 345.47K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 619.63K | SH | $31.86M 7.73% | 619.63K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 274.05K | SH | $31.55M 7.65% | 274.05K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 7.57M | SH | $23.76M 5.77% | 7.57M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 406.48K | SH | $21.50M 5.22% | 406.48K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 73.83K | SH | $20.35M 4.94% | 73.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 784.03K | SH | $19.25M 4.67% | 784.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.31K | SH | $14.55M 3.53% | 37.31K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 909.67K | SH | $13.68M 3.32% | 909.67K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 510.52K | SH | $13.44M 3.26% | 510.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 94.87K | SH | $11.99M 2.91% | 94.87K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 121.85K | SH | $11.47M 2.78% | 121.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 142.79K | SH | $11.17M 2.71% | 142.79K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 378K | SH | $10.40M 2.52% | 378K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 186.98K | SH | $9.84M 2.39% | 186.98K | 0.00 | 0.00 |
TENARIS S ASOLE | COM | 173.77K | SH | $9.64M 2.34% | 173.77K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 304.07K | SH | $9.33M 2.27% | 304.07K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 97.40K | SH | $7.51M 1.82% | 97.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.56K | SH | $6.75M 1.64% | 21.56K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM | 146.13K | SH | $5.26M 1.28% | 146.13K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.34K | SH | $4.87M 1.18% | 45.34K | 0.00 | 0.00 |
NOV INCSOLE | COM | 251.64K | SH | $4.67M 1.13% | 251.64K | 0.00 | 0.00 |
NIKE, INC.SOLE | COM | 111.17K | SH | $4.56M 1.11% | 111.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.89K | SH | $3.95M 0.96% | 28.89K | 0.00 | 0.00 |
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