Portfolio (Quarterly)
Guide ↗
Kiltearn Partners LLP
· CIK 0001582633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 195,114.0 | $54.0M | 14.53% | -41K | -17.5% | $276.70 | +11.5% |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 269,700.0 | $32.0M | 8.62% | -47K | -14.8% | $118.73 | -13.1% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 365,068.0 | $26.2M | 7.05% | -77K | -17.4% | $71.82 | +26.6% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 799,961.0 | $23.0M | 6.18% | -168K | -17.4% | $28.71 | -12.6% |
| 5 | ABEV | AMBEV SA | Consumer Defensive | 7,830,100.0 | $22.9M | 6.15% | -1.6M | -17.1% | $2.92 | +11.8% |
| 6 | LUV | SOUTHWEST AIRLS CO | Industrials | 588,883.0 | $22.1M | 5.95% | -124K | -17.4% | $37.57 | +12.6% |
| 7 | CI | CIGNA CORP NEW | Healthcare | 74,613.0 | $19.9M | 5.36% | -16K | -17.5% | $266.75 | +5.2% |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 394,700.0 | $16.4M | 4.42% | -48K | -10.7% | $41.58 | -2.3% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 194,800.0 | $15.7M | 4.22% | -42K | -17.8% | $80.56 | -14.5% |
| 10 | VALE | VALE S A | Basic Materials | 959,336.0 | $15.3M | 4.11% | -198K | -17.1% | $15.91 | +3.0% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 30,000.0 | $14.2M | 3.82% | -6K | -16.2% | $473.24 | -17.1% |
| 12 | LKQ | LKQ CORP | Consumer Cyclical | 480,600.0 | $14.1M | 3.80% | -15K | -3.0% | $29.37 | -8.4% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 100,400.0 | $14.0M | 3.77% | -21K | -17.2% | $139.37 | -3.3% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 149,561.0 | $13.0M | 3.49% | -31K | -17.3% | $86.65 | -10.3% |
| 15 | TS | TENARIS S A | Energy | 204,859.0 | $11.9M | 3.21% | -44K | -17.7% | $58.18 | +7.5% |
| 16 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127,800.0 | $9.1M | 2.44% | -27K | -17.3% | $71.06 | +11.3% |
| 17 | RHI | ROBERT HALF INC. | Industrials | 320,800.0 | $8.1M | 2.19% | -66K | -17.0% | $25.40 | +6.0% |
| 18 | FDX | FEDEX CORP | Industrials | 22,600.0 | $8.0M | 2.17% | -5K | -16.9% | $356.18 | +12.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 37,583.0 | $6.4M | 1.72% | -8K | -17.6% | $169.66 | -11.6% |
| 20 | NOV | NOV INC | Energy | 326,900.0 | $6.1M | 1.65% | -70K | -17.7% | $18.81 | +12.4% |
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
25.3%
Consumer Defensive
14.8%
Financial Services
14.5%
Industrials
14.4%
Consumer Cyclical
9.1%
Basic Materials
8.3%
Energy
6.6%
Communication Services
6.2%
Technology
0.9%