Portfolio (Quarterly)
Guide ↗
Kiltearn Partners LLP
· CIK 0001582633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 27,200.0 | $7.9M | 1.70% | NEW | — | $288.86 | +38.5% |
| 22 | SOLV | SOLVENTUM CORP | Healthcare | 78,909.0 | $6.3M | 1.35% | NEW | — | $79.24 | -3.7% |
| 23 | NOV | NOV INC | Energy | 397,400.0 | $6.2M | 1.34% | NEW | — | $15.63 | +35.1% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 57,500.0 | $5.7M | 1.24% | NEW | — | $99.19 | +2.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 45,583.0 | $5.5M | 1.19% | NEW | — | $120.34 | +28.7% |
| 26 | G | GENPACT LIMITED | Technology | 108,350.0 | $5.1M | 1.10% | NEW | — | $46.78 | -33.3% |
| 27 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 193,320.0 | $4.0M | 0.86% | NEW | — | $20.49 | +13.3% |
| 28 | PVH | PVH CORPORATION | Consumer Cyclical | 53,900.0 | $3.6M | 0.78% | NEW | — | $67.02 | +40.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.9%
Consumer Defensive
16.1%
Financial Services
14.8%
Industrials
14.1%
Consumer Cyclical
10.9%
Communication Services
8.1%
Basic Materials
5.5%
Energy
4.6%
Technology
1.1%