Kiltearn Partners LLP
Edinburgh X0 · SEC CIK 0001582633
$4.12亿2026Q2 申报市值
29持仓数
66.7%前十大占比 · 第一大 15.2%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
G 加仓+$790.50万
NKE 新建仓+$456.36万
VSNT 加仓+$395.80万
QSR 新建仓+$365.41万
BKNG 新建仓+$350.30万
2026Q2 卖出最多 按季末市值估算
AMG 减仓-$356.27万
CVS 减仓-$202.73万
TS 减仓-$172.54万
NOV 减仓-$139.61万
EXXON MOBIL CORP 减仓-$118.82万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | $6,246.39万 | 15.16% | 184,586 | -10,528 | -5.4% | -$356.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,573.90万 | 8.67% | 345,471 | -19,597 | -5.4% | -$202.73万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,186.12万 | 7.73% | 619,627 | 30,744 | 5.2% | $158.09万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $3,154.55万 | 7.65% | 274,047 | 4,347 | 1.6% | $50.04万 | 加仓 |
| ABEV | AMBEV SA | $2,376.32万 | 5.77% | 7,567,886 | -262,214 | -3.3% | -$82.34万 | 减仓 |
| KMX | CARMAX INC | $2,149.87万 | 5.22% | 406,479 | 11,779 | 3.0% | $62.30万 | 加仓 |
| CI | CIGNA CORP NEW | $2,035.43万 | 4.94% | 73,833 | -780 | -1.0% | -$21.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,924.78万 | 4.67% | 784,026 | -15,935 | -2.0% | -$39.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,454.84万 | 3.53% | 37,314 | 7,314 | 24.4% | $285.17万 | 加仓 |
| VALE | VALE S A | $1,368.15万 | 3.32% | 909,672 | -49,664 | -5.2% | -$74.69万 | 减仓 |
| LKQ | LKQ CORP | $1,344.20万 | 3.26% | 510,520 | 29,920 | 6.2% | $78.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,198.60万 | 2.91% | 94,871 | -5,529 | -5.5% | -$69.85万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,146.82万 | 2.78% | 121,847 | -5,953 | -4.7% | -$56.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,117.03万 | 2.71% | 142,788 | -6,773 | -4.5% | -$52.99万 | 减仓 |
| G | GENPACT LIMITED | $1,039.51万 | 2.52% | 378,005 | 287,455 | 317.5% | $790.50万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $984.46万 | 2.39% | 186,982 | -7,818 | -4.0% | -$41.16万 | 减仓 |
| TS | TENARIS S A | $964.23万 | 2.34% | 173,766 | -31,093 | -15.2% | -$172.54万 | 减仓 |
| RHI | ROBERT HALF INC. | $933.49万 | 2.27% | 304,068 | -16,732 | -5.2% | -$51.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $751.46万 | 1.82% | 97,403 | -4,897 | -4.8% | -$37.78万 | 减仓 |
| FDX | FEDEX CORP | $675.08万 | 1.64% | 21,559 | -1,041 | -4.6% | -$32.60万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $526.22万 | 1.28% | 146,131 | 109,914 | 303.5% | $395.80万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $487.42万 | 1.18% | 45,341 | -2,259 | -4.7% | -$24.28万 | 减仓 |
| NOV | NOV INC | $466.79万 | 1.13% | 251,641 | -75,259 | -23.0% | -$139.61万 | 减仓 |
| NKE | NIKE, INC. | $456.36万 | 1.11% | 111,171 | 111,171 | — | $456.36万 | 新建仓 |
| — | EXXON MOBIL CORP | $395.01万 | 0.96% | 28,892 | -8,691 | -23.1% | -$118.82万 | 减仓 |
| PVH | PVH CORPORATION | $366.86万 | 0.89% | 49,402 | 4,302 | 9.5% | $31.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $365.41万 | 0.89% | 50,394 | 50,394 | — | $365.41万 | 新建仓 |
| BKNG | BOOKING HOLDINGS | $350.30万 | 0.85% | 19,653 | 19,653 | — | $350.30万 | 新建仓 |
| FDXF | FEDEX FREIGHT | $172.73万 | 0.42% | 11,439 | 11,439 | — | $172.73万 | 新建仓 |