Portfolio (Quarterly)
Guide ↗
Kiltearn Partners LLP
· CIK 0001582633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOV | NOV INC | Energy | 326,900.0 | $6.1M | 1.65% | -70K | -17.7% | $18.81 | +12.3% |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 47,600.0 | $4.7M | 1.26% | -10K | -17.2% | $98.38 | +3.7% |
| 23 | G | GENPACT LIMITED | Technology | 90,550.0 | $3.4M | 0.91% | -18K | -16.4% | $37.25 | -16.3% |
| 24 | PVH | PVH CORPORATION | Consumer Cyclical | 45,100.0 | $3.1M | 0.85% | -9K | -16.3% | $69.76 | +35.3% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 36,217.0 | $1.3M | 0.36% | NEW | — | $37.02 | +15.3% |
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%