Kiltearn Partners LLP 13F 持仓 · 2026年Q2
Kiltearn Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 4.12 亿美元。前几大持仓：AMG（15.16%）、CVS（8.67%）、LUV（7.73%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | $62.5M | 15.16% | 184,586 | 减持 |
| 2 | CVS | CVS HEALTH CORP | $35.7M | 8.67% | 345,471 | 减持 |
| 3 | LUV | SOUTHWEST AIRLS CO | $31.9M | 7.73% | 619,627 | 增持 |
| 4 | DG | DOLLAR GEN CORP NEW | $31.5M | 7.65% | 274,047 | 增持 |
| 5 | ABEV | AMBEV SA | $23.8M | 5.77% | 7.6M | 减持 |
| 6 | KMX | CARMAX INC | $21.5M | 5.22% | 406,479 | 增持 |
| 7 | CI | CIGNA CORP NEW | $20.4M | 4.94% | 73,833 | 减持 |
| 8 | CMCSA | COMCAST CORP NEW | $19.2M | 4.67% | 784,026 | 减持 |
| 9 | HCA | HCA HEALTHCARE INC | $14.5M | 3.53% | 37,314 | 增持 |
| 10 | VALE | VALE S A | $13.7M | 3.32% | 909,672 | 减持 |
| 11 | LKQ | LKQ CORP | $13.4M | 3.26% | 510,520 | 增持 |
| 12 | GILD | GILEAD SCIENCES INC | $12.0M | 2.91% | 94,871 | 减持 |
| 13 | SWK | STANLEY BLACK & DECKER INC | $11.5M | 2.78% | 121,847 | 减持 |
| 14 | MDT | MEDTRONIC PLC | $11.2M | 2.71% | 142,788 | 减持 |
| 15 | G | GENPACT LIMITED | $10.4M | 2.52% | 378,005 | 增持 |
| 16 | LYB | LYONDELLBASELL INDUSTRIES N | $9.8M | 2.39% | 186,982 | 减持 |
| 17 | TS | TENARIS S A | $9.6M | 2.34% | 173,766 | 减持 |
| 18 | RHI | ROBERT HALF INC. | $9.3M | 2.27% | 304,068 | 减持 |
| 19 | SOLV | SOLVENTUM CORP | $7.5M | 1.82% | 97,403 | 减持 |
| 20 | FDX | FEDEX CORP | $6.8M | 1.64% | 21,559 | 减持 |
| 21 | VSNT | VERSANT MEDIA GROUP INC | $5.3M | 1.28% | 146,131 | 增持 |
| 22 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 1.18% | 45,341 | 减持 |
| 23 | NOV | NOV INC | $4.7M | 1.13% | 251,641 | 减持 |
| 24 | NKE | NIKE, INC. | $4.6M | 1.11% | 111,171 | 新建仓 |
| 25 | XOM | EXXON MOBIL CORP | $4.0M | 0.96% | 28,892 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR