Kiltearn Partners L

Murdo Murchison

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

29

Market Value

$412.1M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$AMG

Affiliated Managers Group, Inc.

15.2%

% of Portfolio

2

$CVS

CVS Health Corporation

8.7%

% of Portfolio

3

$LUV

Southwest Airlines Co.

7.7%

% of Portfolio

4

$DG

Dollar General Corporation

7.7%

% of Portfolio

5

$ABEV

Ambev S.A.

5.8%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
AMG15.2%14.5%14.8%13.6%
CVS8.7%7.0%7.6%8.0%
LUV7.7%6.0%6.4%5.5%
DG7.7%8.6%9.1%7.9%
ABEV5.8%6.2%5.0%4.9%
KMX5.2%4.4%3.7%3.4%
CI4.9%5.4%5.4%5.7%
CMCSA4.7%6.2%6.3%6.8%
HCA3.5%-3.6%3.6%
VALE3.3%4.1%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMG+14.36%
RHI+11.07%
G+26.07%
KMX+1.70%
LYB+14.61%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LUV-19.56%
CVS-15.13%
ABEV+1.59%
LKQ-16.41%
VALE-10.77%

Sector Analysis

Energy4.4%
Others1.7%
Materials5.7%
Financials15.2%
Healthcare24.6%
Technology2.5%
Industrials15.6%
Consumer Staples13.4%

Trading Summary

1

$NKE

1.1%

2

$QSR

0.9%

3

$BKNG

0.8%

4

$FDXF

0.4%

All Holdings

1

$AMG

15.2%

2

$CVS

8.7%

3

$LUV

7.7%

4

$DG

7.7%

5

$ABEV

5.8%

6

$KMX

5.2%

7

$CI

4.9%

8

$CMCSA

4.7%

9

$HCA

3.5%

10

$VALE

3.3%

11

$LKQ

3.3%

12

$GILD

2.9%

13

$SWK

2.8%

14

$MDT

2.7%

15

$G

2.5%

16

$LYB

2.4%

17

$TS

2.3%

18

$RHI

2.3%

19

$SOLV

1.8%

20

$FDX

1.6%

21

$VSNT

1.3%

22

$UPS

1.2%

23

$NOV

1.1%

24

$NKE

1.1%

25

$XOM

1.0%

26

$PVH

0.9%

27

$QSR

0.9%

28

$BKNG

0.8%

29

$FDXF

0.4%