Asset Manager
← All Institutions
Kiltearn Partners LLP
Market Value
$412M
+10.9%
Holdings
29
+1
New Purchases
4
Added To
8
Closed
0
Reduced
17
Top 10 Concentration
66.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 7.73% | 5.95% | +1.78% | $32M |
| CVS | 8.67% | 7.05% | +1.62% | $36M |
| G | 2.52% | 0.91% | +1.61% | $10M |
| NKE | 1.11% | 0.00% | +1.11% | $5M |
| VSNTV | 1.28% | 0.36% | +0.92% | $5M |
| QSR | 0.89% | 0.00% | +0.89% | $4M |
| BKNG | 0.85% | 0.00% | +0.85% | $4M |
| KMX | 5.22% | 4.42% | +0.80% | $21M |
| AMG | 15.16% | 14.53% | +0.63% | $62M |
| FDXF | 0.42% | 0.00% | +0.42% | $2M |
| SWK | 2.78% | 2.44% | +0.34% | $11M |
| RHI | 2.27% | 2.19% | +0.07% | $9M |
| PVH | 0.89% | 0.85% | +0.04% | $4M |
| SOLV | 1.82% | 1.80% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 2.39% | 4.22% | -1.83% | $10M |
| CMCSA | 4.67% | 6.18% | -1.51% | $19M |
| DG | 7.65% | 8.62% | -0.96% | $32M |
| TS | 2.34% | 3.21% | -0.87% | $10M |
| GILD | 2.91% | 3.76% | -0.86% | $12M |
| VALE | 3.32% | 4.11% | -0.79% | $14M |
| MDT | 2.71% | 3.49% | -0.78% | $11M |
| XONA.DE | 0.96% | 1.72% | -0.76% | $4M |
| LKQ | 3.26% | 3.80% | -0.54% | $13M |
| FDX | 1.64% | 2.17% | -0.53% | $7M |
| NOV | 1.13% | 1.65% | -0.52% | $5M |
| CI | 4.94% | 5.36% | -0.42% | $20M |
| ABEV | 5.77% | 6.15% | -0.39% | $24M |
| HCA | 3.53% | 3.82% | -0.29% | $15M |
| UPS | 1.18% | 1.26% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.0% |
| Large Cap | 20 | $277M | 67.3% |
| Mid Cap | 8 | $131M | 31.7% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$26.2B
Avg P/E
20.2
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.47
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG | 15.16% | 184,586 | $62M | $338.40 | $8M | -10,528 | -5.4% | |
| 2 | CVS | 8.67% | 345,471 | $36M | $103.45 | $10M | -19,597 | -5.4% | |
| 3 | LUV | 7.73% | 619,627 | $32M | $51.42 | $10M | +30,744 | +5.2% | |
| 4 | DG | 7.65% | 274,047 | $32M | $115.11 | -$476K | +4,347 | +1.6% | |
| 5 | ABEV | 5.77% | 7,567,886 | $24M | $3.14 | $899K | -262,214 | -3.4% | |
| 6 | KMX | 5.22% | 406,479 | $21M | $52.89 | $5M | +11,779 | +3.0% | |
| 7 | CI | 4.94% | 73,833 | $20M | $275.68 | $451K | -780 | -1.1% | |
| 8 | CMCSA | 4.67% | 784,026 | $19M | $24.55 | -$4M | -15,935 | -2.0% | |
| 9 | HCA | 3.53% | 37,314 | $15M | $389.89 | $351K | +7,314 | +24.4% | |
| 10 | VALE | 3.32% | 909,672 | $14M | $15.04 | -$2M | -49,664 | -5.2% | |
| 11 | LKQ | 3.26% | 510,520 | $13M | $26.33 | -$673K | +29,920 | +6.2% | |
| 12 | GILD | 2.91% | 94,871 | $12M | $126.34 | -$2M | -5,529 | -5.5% | |
| 13 | SWK | 2.78% | 121,847 | $11M | $94.12 | $2M | -5,953 | -4.7% | |
| 14 | MDT | 2.71% | 142,788 | $11M | $78.23 | -$2M | -6,773 | -4.5% | |
| 15 | G | 2.52% | 378,005 | $10M | $27.50 | $7M | +287,455 | +317.4% | |
| 16 | LYB | 2.39% | 186,982 | $10M | $52.65 | -$6M | -7,818 | -4.0% | |
| 17 | TS | 2.34% | 173,766 | $10M | $55.49 | -$2M | -31,093 | -15.2% | |
| 18 | RHI | 2.27% | 304,068 | $9M | $30.70 | $1M | -16,732 | -5.2% | |
| 19 | SOLV | 1.82% | 97,403 | $8M | $77.15 | $834K | -4,897 | -4.8% | |
| 20 | FDX | 1.64% | 21,559 | $7M | $313.13 | -$1M | -1,041 | -4.6% | |
| 21 | VSNTV | 1.28% | 146,131 | $5M | $36.01 | $4M | +109,914 | +303.5% | |
| 22 | UPS | 1.18% | 45,341 | $5M | $107.50 | $191K | -2,259 | -4.8% | |
| 23 | NOV | 1.13% | 251,641 | $5M | $18.55 | -$1M | -75,259 | -23.0% | |
| 24 | NKE | 1.11% | 111,171 | $5M | $41.05 | — | +111,171 | — | NEW |
| 25 | XONA.DE | 0.96% | 28,892 | $4M | $136.72 | -$2M | -8,691 | -23.1% | |
| 26 | PVH | 0.89% | 49,402 | $4M | $74.26 | $522K | +4,302 | +9.5% | |
| 27 | QSR | 0.89% | 50,394 | $4M | $72.51 | — | +50,394 | — | NEW |
| 28 | BKNG | 0.85% | 19,653 | $4M | $178.24 | — | +19,653 | — | NEW |
| 29 | FDXF | 0.42% | 11,439 | $2M | $151.00 | — | +11,439 | — | NEW |