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 | 236,414.0 | $68.2M | 14.76% | NEW | — | $288.28 | +7.0% |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 316,500.0 | $42.0M | 9.10% | NEW | — | $132.77 | -21.9% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 441,768.0 | $35.1M | 7.59% | NEW | — | $79.36 | +14.4% |
| 4 | LUV | SOUTHWEST AIRLS CO | Industrials | 713,283.0 | $29.5M | 6.39% | NEW | — | $41.33 | +2.3% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 968,361.0 | $28.9M | 6.27% | NEW | — | $29.89 | -15.9% |
| 6 | CI | CIGNA CORP NEW | Healthcare | 90,413.0 | $24.9M | 5.39% | NEW | — | $275.23 | +2.1% |
| 7 | ABEV | AMBEV SA | Consumer Defensive | 9,445,900.0 | $23.3M | 5.05% | NEW | — | $2.47 | +33.0% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 180,761.0 | $17.4M | 3.76% | NEW | — | $96.06 | -19.2% |
| 9 | KMX | CARMAX INC | Consumer Cyclical | 442,200.0 | $17.1M | 3.70% | NEW | — | $38.64 | +5.2% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 35,800.0 | $16.7M | 3.62% | NEW | — | $466.86 | -15.9% |
| 11 | VALE | VALE S A | Basic Materials | 1,157,336.0 | $15.1M | 3.27% | NEW | — | $13.03 | +26.6% |
| 12 | LKQ | LKQ CORP | Consumer Cyclical | 495,500.0 | $15.0M | 3.24% | NEW | — | $30.20 | -9.8% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 121,300.0 | $14.9M | 3.23% | NEW | — | $122.74 | +9.0% |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 154,500.0 | $11.5M | 2.49% | NEW | — | $74.28 | +6.3% |
| 15 | RHI | ROBERT HALF INC. | Industrials | 386,500.0 | $10.5M | 2.27% | NEW | — | $27.16 | -0.6% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 120,194.0 | $10.5M | 2.27% | NEW | — | $87.10 | +32.4% |
| 17 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 236,900.0 | $10.3M | 2.22% | NEW | — | $43.30 | +59.4% |
| 18 | TS | TENARIS S A | Energy | 248,859.0 | $9.6M | 2.07% | NEW | — | $38.45 | +63.0% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 121,500.0 | $9.0M | 1.94% | NEW | — | $73.69 | +2.3% |
| 20 | LBTYA | LIBERTY GLOBAL PLC | Communication Services | 746,337.0 | $8.3M | 1.80% | NEW | — | $11.14 | +9.2% |
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%