Kiltearn Partners LLP
CIK 1582633 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $412.1M
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,66%
- Bobot 25 kepemilikan teratas
- 96,95%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,02% Perkiraan pembelian $31.974.041 · penjualan $15.736.743
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 8
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMG Affiliated Managers Group, Inc. Common Stock | $62.463.902 | 15,16% | 184.586 | $8.475.858 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $35.738.975 | 8,67% | 345.471 | $9.519.791 | Turun ×3 | ||
| LUV Southwest Airlines Company Common Stock | $31.861.220 | 7,73% | 619.627 | $9.736.886 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $31.545.550 | 7,65% | 274.047 | $-475.931 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $23.763.162 | 5,77% | 7.567.886 | $899.270 | Turun ×3 | ||
| KMX CarMax Inc | $21.498.674 | 5,22% | 406.479 | $5.087.048 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $20.354.281 | 4,94% | 73.833 | $451.263 | Turun ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $19.247.838 | 4,67% | 784.026 | $-3.719.042 | Turun ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $14.548.355 | 3,53% | 37.314 | $351.155 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $13.681.467 | 3,32% | 909.672 | $-1.581.569 | Turun ×6 | ||
| LKQ LKQ Corporation - Common Stock | $13.441.992 | 3,26% | 510.520 | $-673.230 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11.986.002 | 2,91% | 94.871 | $-2.006.746 | Turun ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $11.468.240 | 2,78% | 121.847 | $2.386.772 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $11.170.305 | 2,71% | 142.788 | $-1.789.156 | Turun ×6 | ||
| G Genpact Limited Common Stock | $10.395.138 | 2,52% | 378.005 | $7.022.150 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $9.844.602 | 2,39% | 186.982 | $-5.848.486 | Turun ×6 | ||
| TS Tenaris S.A. American Depositary Shares | $9.642.275 | 2,34% | 173.766 | $-2.276.422 | Turun ×4 | ||
| RHI Robert Half Inc. Common Stock | $9.334.888 | 2,27% | 304.068 | $1.186.568 | Turun ×3 | ||
| SOLV Solventum Corporation Common Stock | $7.514.641 | 1,82% | 97.403 | $834.451 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $6.750.770 | 1,64% | 21.559 | $-1.298.898 | Turun ×3 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $5.262.177 | 1,28% | 146.131 | $3.921.424 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.874.158 | 1,18% | 45.341 | $191.270 | Turun ×3 | ||
| NOV NOV Inc. Common Stock | $4.667.941 | 1,13% | 251.641 | $-1.481.048 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $4.563.570 | 1,11% | 111.171 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.950.114 | 0,96% | 28.892 | $-2.426.218 | Turun ×6 | ||
| PVH PVH Corp. Common Stock | $3.668.593 | 0,89% | 49.402 | $522.417 | Naik ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3.654.069 | 0,89% | 50.394 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3.502.951 | 0,85% | 19.653 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.727.289 | 0,42% | 11.439 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LUV | Beli lebih banyak | +31K | +$9.7M |
| CVS | Dipangkas | -20K | +$9.5M |
| AMG | Dipangkas | -11K | +$8.5M |
| G | Beli lebih banyak | +287K | +$7.0M |
| LYB | Dipangkas | -8K | -$5.8M |
| KMX | Beli lebih banyak | +12K | +$5.1M |
| VSNT | Beli lebih banyak | +110K | +$3.9M |
| CMCSA | Dipangkas | -16K | -$3.7M |
| XOM | Dipangkas | -9K | -$2.4M |
| SWK | Dipangkas | -6K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNREY | 31 Maret 2025 | 330.247 | $14.227.041 | Tidak lagi dilacak |
| SEE | 31 Des. 2025 | 335.500 | $11.859.925 | Tidak lagi dilacak |
| EBAY | 31 Maret 2026 | 120.194 | $10.468.897 | 14,5% |
| PII | 30 Juni 2025 | 249.300 | $10.206.342 | 56,6% |
| SYY | 31 Maret 2026 | 121.500 | $8.953.335 | 18,0% |
| CHKP | 31 Maret 2025 | 44.700 | $8.345.490 | -41,8% |
| LBTYAXXXX | 31 Maret 2026 | 746.337 | $8.314.194 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 60.576 | $5.098.076 | 975,3% |
| HOG | 31 Maret 2026 | 193.320 | $3.961.127 | 35,9% |
| WBA | 30 Juni 2025 | 272.700 | $3.046.059 | Tidak lagi dilacak |