Kiltearn Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KP Kiltearn Partners LLP | Institutional Filer | ▼ 19.49% | $371.7M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group, Inc. | Financial Services | 195K | $54.0M | 14.53% |
| 2 | DG | Dollar General Corporation | Consumer Defensive | 270K | $32.0M | 8.62% |
| 3 | CVS | CVS Health Corporation | Healthcare | 365K | $26.2M | 7.05% |
| 4 | CMCSA | Comcast Corporation | Communication Services | 800K | $23.0M | 6.18% |
| 5 | ABEV | Ambev S.A. | Consumer Defensive | 7.8M | $22.9M | 6.15% |
| 6 | LUV | Southwest Airlines Co. | Industrials | 589K | $22.1M | 5.95% |
| 7 | CI | Cigna Corporation | Healthcare | 75K | $19.9M | 5.36% |
| 8 | KMX | CarMax, Inc. | Consumer Cyclical | 395K | $16.4M | 4.42% |
| 9 | LYB | LyondellBasell Industries N.V. | Basic Materials | 195K | $15.7M | 4.22% |
| 10 | VALE | Vale S.A. | Basic Materials | 959K | $15.3M | 4.11% |
| 11 | HCA | HCA Healthcare, Inc. | Healthcare | 30K | $14.2M | 3.82% |
| 12 | LKQ | LKQ Corporation | Consumer Cyclical | 481K | $14.1M | 3.80% |
| 13 | GILD | Gilead Sciences, Inc. | Healthcare | 100K | $14.0M | 3.76% |
| 14 | MDT | Medtronic plc | Healthcare | 150K | $13.0M | 3.49% |
| 15 | TS | Tenaris S.A. | Energy | 205K | $11.9M | 3.21% |
Showing 1 to 15 of 25 holdings