Asset Manager
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Kiltearn Partners LLP
Market Value
$497M
-5.2%
Holdings
29
-3
New Purchases
0
Added To
6
Closed
2
Reduced
21
Top 10 Concentration
64.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 8.84% | 6.25% | +2.59% | $44M |
| AMG | 11.87% | 10.43% | +1.45% | $59M |
| TS | 2.40% | 1.28% | +1.12% | $12M |
| SWK | 2.70% | 2.36% | +0.34% | $13M |
| HCA | 3.04% | 2.81% | +0.23% | $15M |
| UPS | 1.29% | 1.07% | +0.22% | $6M |
| EBAY | 2.58% | 2.40% | +0.17% | $13M |
| SEE | 2.27% | 2.16% | +0.11% | $11M |
| CVS | 7.24% | 7.14% | +0.09% | $36M |
| SOLV | 1.52% | 1.46% | +0.06% | $8M |
| FDX | 1.41% | 1.38% | +0.04% | $7M |
| CI | 5.98% | 5.95% | +0.03% | $30M |
| ABEV | 5.07% | 5.05% | +0.02% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PII | 0.00% | 1.95% | -1.95% | $0 |
| KMX | 5.29% | 5.93% | -0.64% | $26M |
| WBA | 0.00% | 0.58% | -0.58% | $0 |
| LYB | 3.10% | 3.63% | -0.54% | $15M |
| LBTYA | 1.94% | 2.48% | -0.54% | $10M |
| CMCSA | 7.60% | 8.06% | -0.46% | $38M |
| LUV | 5.82% | 6.18% | -0.36% | $29M |
| NOV | 1.29% | 1.61% | -0.32% | $6M |
| MDT | 4.08% | 4.31% | -0.23% | $20M |
| G | 1.23% | 1.43% | -0.20% | $6M |
| VALE | 2.94% | 3.11% | -0.17% | $15M |
| XOM | 1.26% | 1.41% | -0.15% | $6M |
| GILD | 3.00% | 3.12% | -0.12% | $15M |
| HOG | 1.18% | 1.28% | -0.10% | $6M |
| RHI | 2.71% | 2.79% | -0.08% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.3% |
| Large Cap | 19 | $353M | 71.0% |
| Mid Cap | 9 | $138M | 27.8% |
Portfolio Analytics
Avg Market Cap
$63.8B
Median Market Cap
$23.3B
Avg P/E
21.1
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# 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 | 11.87% | 300,114 | $59M | $196.77 | $4M | -25,500 | -7.8% | |
| 2 | DG | 8.84% | 384,300 | $44M | $114.38 | $11M | +11,600 | +3.1% | |
| 3 | CMCSA | 7.60% | 1,058,561 | $38M | $35.69 | -$5M | -87,700 | -7.7% | |
| 4 | CVS | 7.24% | 521,668 | $36M | $68.98 | -$1M | -31,500 | -5.7% | |
| 5 | CI | 5.98% | 89,900 | $30M | $330.58 | -$2M | -5,000 | -5.3% | |
| 6 | LUV | 5.82% | 892,083 | $29M | $32.44 | -$3M | -73,300 | -7.6% | |
| 7 | KMX | 5.29% | 391,400 | $26M | $67.21 | -$5M | -8,100 | -2.0% | |
| 8 | ABEV | 5.07% | 10,455,700 | $25M | $2.41 | -$1M | -905,800 | -8.0% | |
| 9 | MDT | 4.08% | 232,761 | $20M | $87.17 | -$2M | -18,800 | -7.5% | |
| 10 | LYB | 3.10% | 266,200 | $15M | $57.86 | -$4M | -4,700 | -1.7% | |
| 11 | HCA | 3.04% | 39,500 | $15M | $383.10 | $377K | -3,200 | -7.5% | |
| 12 | GILD | 3.00% | 134,400 | $15M | $110.87 | -$1M | -11,600 | -8.0% | |
| 13 | VALE | 2.94% | 1,503,436 | $15M | $9.71 | -$2M | -129,400 | -7.9% | |
| 14 | RHI | 2.71% | 328,900 | $14M | $41.05 | -$1M | +60,200 | +22.4% | |
| 15 | SWK | 2.70% | 197,900 | $13M | $67.75 | $1M | +37,000 | +23.0% | |
| 16 | EBAY | 2.58% | 171,994 | $13M | $74.46 | $196K | -14,200 | -7.6% | |
| 17 | TS | 2.40% | 319,559 | $12M | $37.40 | $5M | +147,600 | +85.8% | |
| 18 | SYY | 2.38% | 156,200 | $12M | $75.74 | -$814K | -12,300 | -7.3% | |
| 19 | SEE | 2.27% | 363,400 | $11M | $31.03 | -$61K | -28,900 | -7.4% | |
| 20 | LBTYA | 1.94% | 963,837 | $10M | $10.01 | -$3M | -164,800 | -14.6% | |
| 21 | SOLV | 1.52% | 99,500 | $8M | $75.84 | -$104K | -1,100 | -1.1% | |
| 22 | FDX | 1.41% | 30,900 | $7M | $227.31 | -$192K | +1,300 | +4.4% | |
| 23 | NOV | 1.29% | 516,700 | $6M | $12.43 | -$2M | -37,500 | -6.8% | |
| 24 | UPS | 1.29% | 63,600 | $6M | $100.94 | $788K | +12,400 | +24.2% | |
| 25 | XOM | 1.26% | 58,183 | $6M | $107.80 | -$1M | -4,100 | -6.6% | |
| 26 | G | 1.23% | 138,950 | $6M | $44.01 | -$1M | -9,800 | -6.6% | |
| 27 | HOG | 1.18% | 247,820 | $6M | $23.60 | -$863K | -18,000 | -6.8% | |
| 28 | PII | —% | — | — | — | -$10M | -249,300 | -100.0% | SOLD |
| 29 | WBA | —% | — | — | — | -$3M | -272,700 | -100.0% | SOLD |