Kiltearn Partners LLP holds a focused book of 29 stocks worth $412.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Nike Inc -CL B and trimmed Affiliated Managers Group. Their largest long position is Affiliated Managers Group at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kiltearn Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 39 / 29 | $74.8M |
| BlackRock, Inc. | 38 / 29 | $201.2B |
| FMR LLC | 38 / 29 | $68.6B |
| JPMORGAN CHASE & CO | 38 / 29 | $45.3B |
| MORGAN STANLEY | 38 / 29 | $39.7B |
| BANK OF AMERICA CORP /DE/ | 38 / 29 | $28.6B |
| NORTHERN TRUST CORP | 38 / 29 | $23.9B |
| GOLDMAN SACHS GROUP INC | 38 / 29 | $22.2B |
Ranked by how many of Kiltearn Partners LLP's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Affiliated Managers Group In COM | $62.5M | 184.6K | 15.2% | ▼−5.4% Reduced · −11K sh | |
| 2 | CVS Health Corp COM | $35.7M | 345.5K | 8.7% | ▼−5.4% Reduced · −20K sh | |
| 3 | Southwest Airls Co COM | $31.9M | 619.6K | 7.7% | ▲+5.2% Added · +31K sh | |
| 4 | Dollar Gen Corp New COM | $31.5M | 274.0K | 7.7% | ▲+1.6% Added · +4K sh | |
| 5 | Ambev Sa SPONSORED ADR | $23.8M | 7.57M | 5.8% | ▼−3.3% Reduced · −262K sh | |
| 6 | Carmax Inc COM | $21.5M | 406.5K | 5.2% | ▲+3.0% Added · +12K sh | |
| 7 | Cigna Corp New COM | $20.4M | 73.8K | 4.9% | ▼−1.0% Reduced · −780 sh | |
| 8 | Comcast Corp New CL A | $19.2M | 784.0K | 4.7% | ▼−2.0% Reduced · −16K sh | |
| 9 | Hca Healthcare Inc COM | $14.5M | 37.3K | 3.5% | ▲+24% Added · +7K sh | |
| 10 | Vale S A SPONSORED ADS | $13.7M | 909.7K | 3.3% | ▼−5.2% Reduced · −50K sh | |
| 11 | LKQ Corp COM | $13.4M | 510.5K | 3.3% | ▲+6.2% Added · +30K sh | |
| 12 | Gilead Sciences Inc COM | $12.0M | 94.9K | 2.9% | ▼−5.5% Reduced · −6K sh | |
| 13 | Stanley Black & Decker Inc COM | $11.5M | 121.8K | 2.8% | ▼−4.7% Reduced · −6K sh | |
| 14 | Medtronic PLC SHS | $11.2M | 142.8K | 2.7% | ▼−4.5% Reduced · −7K sh | |
| 15 | Genpact Limited SHS | $10.4M | 378.0K | 2.5% | ▲+317% Added · +287K sh | |
| 16 | Lyondellbasell Industries N SHS - A - | $9.8M | 187.0K | 2.4% | ▼−4.0% Reduced · −8K sh | |
| 17 | Tenaris S A COM | $9.6M | 173.8K | 2.3% | ▼−15% Reduced · −31K sh | |
| 18 | Robert Half Inc. COM | $9.3M | 304.1K | 2.3% | ▼−5.2% Reduced · −17K sh | |
| 19 | Solventum Corp COM SHS | $7.5M | 97.4K | 1.8% | ▼−4.8% Reduced · −5K sh | |
| 20 | Fedex Corp COM | $6.8M | 21.6K | 1.6% | ▼−4.6% Reduced · −1K sh | |
| 21 | Versant Media Group Inc COM | $5.3M | 146.1K | 1.3% | ▲+303% Added · +110K sh | |
| 22 | United Parcel Service Inc CL B | $4.9M | 45.3K | 1.2% | ▼−4.7% Reduced · −2K sh | |
| 23 | Nov Inc COM | $4.7M | 251.6K | 1.1% | ▼−23% Reduced · −75K sh | |
| 24 | Nike, Inc. COM | $4.6M | 111.2K | 1.1% | ▲New New position | |
| 25 | Exxon Mobil Corp COM | $4.0M | 28.9K | 1.0% | ▼−23% Reduced · −9K sh | |
| 26 | PVH Corporation COM | $3.7M | 49.4K | 0.9% | ▲+9.5% Added · +4K sh | |
| 27 | Restaurant Brands International COM | $3.7M | 50.4K | 0.9% | ▲New New position | |
| 28 | Booking Holdings COM | $3.5M | 19.7K | 0.8% | ▲New New position | |
| 29 | Fedex Freight COM | $1.7M | 11.4K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1582633/holdings"
Use Arkolith to show Kiltearn Partners LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 29 | $412.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 25 | $371.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 28 | $461.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 28 | $498.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 27 | $497.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 29 | $524.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 31 | $605.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 33 | $735.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.