1y return+16.6%S&P 500 +20.9%
3y return+25.0%S&P 500 +68.5%
5y return+23.6%S&P 500 +74.5%
10y return+105.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
Kiltearn Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMGAffiliated Managers Group In | $62.5M | 15.2% | −5.4% |
| CVSCvs Health Corp | $35.7M | 8.7% | −5.4% |
| LUVSouthwest Airls Co | $31.9M | 7.7% | +5.2% |
| DGDollar Gen Corp New | $31.5M | 7.7% | +1.6% |
| ABEVAmbev Sa | $23.8M | 5.8% | −3.3% |
| KMXCarmax Inc | $21.5M | 5.2% | +3.0% |
| CICigna Corp New | $20.4M | 4.9% | −1.0% |
| CMCSAComcast Corp New | $19.2M | 4.7% | −2.0% |
| HCAHca Healthcare Inc | $14.5M | 3.5% | +24.4% |
| VALEVale S A | $13.7M | 3.3% | −5.2% |
| LKQLkq Corp | $13.4M | 3.3% | +6.2% |
| GILDGilead Sciences Inc | $12.0M | 2.9% | −5.5% |
| SWKStanley Black & Decker Inc | $11.5M | 2.8% | −4.7% |
| Medtronic PLCCUSIP G5960L103 | $11.2M | 2.7% | −4.5% |
| Genpact LimitedCUSIP G3922B107 | $10.4M | 2.5% | +317.5% |
| Lyondellbasell Industries NCUSIP N53745100 | $9.8M | 2.4% | −4.0% |
| TSTenaris S A | $9.6M | 2.3% | −15.2% |
| RHIRobert Half Inc. | $9.3M | 2.3% | −5.2% |
| SOLVSolventum Corp | $7.5M | 1.8% | −4.8% |
| FDXFedex Corp | $6.8M | 1.6% | −4.6% |
| VSNTVersant Media Group Inc | $5.3M | 1.3% | +303.5% |
| UPSUnited Parcel Service Inc | $4.9M | 1.2% | −4.7% |
| NOVNov Inc | $4.7M | 1.1% | −23.0% |
| NKENike, Inc. | $4.6M | 1.1% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $4.0M | 1.0% | −23.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMGAffiliated Managers Group In | June 30, 2020 | +353.9% | $62.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $4.0M |
| HCAHca Healthcare Inc | December 31, 2022 | +62.5% | $14.5M |
| TSTenaris S A | December 31, 2023 | +59.6% | $9.6M |
| CVSCvs Health Corp | June 30, 2020 | +59.2% | $35.7M |
| GILDGilead Sciences Inc | September 30, 2024 | +50.7% | $12.0M |
| LUVSouthwest Airls Co | September 30, 2020 | +37.1% | $31.9M |
| FDXFedex Corp | March 31, 2022 | +35.3% | $6.8M |
| ABEVAmbev Sa | September 30, 2023 | +21.7% | $23.8M |
| NOVNov Inc | June 30, 2023 | +15.6% | $4.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.5% | +14.8% |
| March 31, 2026 | +1.3% | −4.6% |
| December 31, 2025 | +7.9% | +2.4% |
| September 30, 2025 | +0.2% | +7.8% |
| June 30, 2025 | +0.3% | +10.5% |
| March 31, 2025 | +4.0% | −4.6% |
| December 31, 2024 | −9.3% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −8.0% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
| December 31, 2022 | +16.3% | +7.1% |
| September 30, 2022 | −9.0% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | +1.2% | −4.9% |
| December 31, 2021 | +3.4% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kiltearn Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1582633&type=13F-HR&dateb=&owner=include&count=40CIK 1582633
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1582633/000092963826003011/Filed August 12, 2026 · accession 0000929638-26-003011