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Livermore
Livermore
ZHEN

Kiltearn Partners LLP

SEC CIK
0001582633
Latest filing
Aug 12, 2026

The latest 13F from Kiltearn Partners LLP covers Q2 2026 (filed Aug 12, 2026): 29 long positions worth $412.1M. The top 10 holdings make up 66.7% of the portfolio, and the largest is Affiliated Managers Group, Inc. (AMG) at 15.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$13.4M
Added
8
Est. +$18.5M
Reduced
17
Est. −$15.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AMGAffiliated Managers Group, Inc.
    15.2%$62.5MHistory
  2. CVSCVS Health Corp
    8.7%$35.7MHistory
  3. LUVSouthwest Airlines Co
    7.7%$31.9MHistory
  4. DGDollar General Corp
    7.7%$31.5MHistory
  5. ABEVAmbev S.A.
    5.8%$23.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GGenpact LTD
    +$7.91MAddedHistory
  2. NKENIKE, Inc.
    +$4.56MNewHistory
  3. VSNTVersant Media Group, Inc.
    +$3.96MAddedHistory
  4. QSRRestaurant Brands International Inc.
    +$3.65MNewHistory
  5. BKNGBooking Holdings Inc.
    +$3.50MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LUVSouthwest Airlines Co
    +1.78 pp6.0% → 7.7%History
  2. GGenpact LTD
    +1.61 pp0.9% → 2.5%History
  3. NKENIKE, Inc.
    +1.11 pp0.0% → 1.1%History
  4. VSNTVersant Media Group, Inc.
    +0.92 pp0.4% → 1.3%History
  5. QSRRestaurant Brands International Inc.
    +0.89 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMGAffiliated Managers Group, Inc.
    −$3.56MReducedHistory
  2. CVSCVS Health Corp
    −$2.03MReducedHistory
  3. TSTenaris SA
    −$1.73MReducedHistory
  4. NOVNOV Inc.
    −$1.40MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$1.19MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LYBLyondellBasell Industries N.V.
    −1.83 pp4.2% → 2.4%History
  2. CMCSAComcast Corp
    −1.51 pp6.2% → 4.7%History
  3. TSTenaris SA
    −0.87 pp3.2% → 2.3%History
  4. GILDGilead Sciences, Inc.
    −0.86 pp3.8% → 2.9%History
  5. VALEVale S.A.
    −0.79 pp4.1% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$412.1M
+$40.5M (+10.9%) vs. prior quarter
Positions
29
+4 vs. prior quarter
Top 10 concentration
66.7%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.62B (Q1 2021)

Q1 2021: $2.62BQ2 2021: $2.50BQ3 2021: $2.42BQ4 2021: $2.42BQ1 2022: $2.33BQ2 2022: $1.91BQ3 2022: $1.73BQ4 2022: $1.36BQ1 2023: $1.38BQ2 2023: $1.37BQ3 2023: $1.27BQ4 2023: $1.30BQ1 2024: $1.08BQ2 2024: $824.8MQ3 2024: $735.7MQ4 2024: $605.2MQ1 2025: $524.7MQ2 2025: $497.3MQ3 2025: $498.9MQ4 2025: $461.7MQ1 2026: $371.7MQ2 2026: $412.1M
Q1 2021Q2 2026
13F filings of Kiltearn Partners LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202629$412.1MAMGCVSLUVvs. Q1 2026SEC
Q1 2026May 14, 202625$371.7MAMGDGCVSvs. Q4 2025SEC
Q4 2025Feb 13, 202628$461.7MAMGDGCVSvs. Q3 2025SEC
Q3 2025Nov 13, 202528$498.9MAMGCVSDGvs. Q2 2025SEC
Q2 2025Aug 13, 202527$497.3MAMGDGCMCSAvs. Q1 2025SEC
Q1 2025May 14, 202529$524.7MAMGCMCSACVSvs. Q4 2024SEC
Q4 2024Feb 12, 202531$605.2MAMGCMCSAKMXvs. Q3 2024SEC
Q3 2024Nov 13, 202433$735.7MAMGCMCSACVSvs. Q2 2024SEC
Q2 2024Aug 14, 202433$824.8MAMGCMCSACVSvs. Q1 2024SEC
Q1 2024May 15, 202430$1.08BAMGCMCSACVSvs. Q4 2023SEC
Q4 2023Feb 13, 202433$1.30BAMGCMCSACVSvs. Q3 2023SEC
Q3 2023Nov 13, 202338$1.27BAMGCMCSACVSvs. Q2 2023SEC
Q2 2023Aug 10, 202333$1.37BAMGCMCSALUVvs. Q1 2023SEC
Q1 2023May 15, 202331$1.38BAMGCMCSAKMXvs. Q4 2022SEC
Q4 2022Feb 9, 202331$1.36BAMGUNFIXOMvs. Q3 2022SEC
Q3 2022Nov 14, 202234$1.73BAMGXOMCVSvs. Q2 2022SEC
Q2 2022Aug 9, 202233$1.91BAMGXOMUNFIvs. Q1 2022SEC
Q1 2022Apr 29, 202235$2.33BAMGUNFIXOMvs. Q4 2021SEC
Q4 2021Feb 10, 202234$2.42BAMGCVSUNFIvs. Q3 2021SEC
Q3 2021Nov 9, 202135$2.42BAMGUNFISLBvs. Q2 2021SEC
Q2 2021Aug 13, 202132$2.50BAMGSLBXOMvs. Q1 2021SEC
Q1 2021May 17, 202133$2.62BAMGSLBWFC–SEC

13D and 13G filings

Companies where Kiltearn Partners LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Kiltearn Partners LLP does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Kiltearn Partners LLP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kiltearn Partners LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
UNFIUnited Natural Foods IncFeb 9, 202313G/AOld format–––SEC
UNFIUnited Natural Foods IncFeb 10, 202213G/AOld format–––SEC
UNFIUnited Natural Foods IncFeb 16, 202113G/AOld format–––SEC