Asset Manager
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Kiltearn Partners LLP
Market Value
$499M
+0.3%
Holdings
28
-1
New Purchases
1
Added To
9
Closed
0
Reduced
18
Top 10 Concentration
63.5%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 13.56% | 11.87% | +1.69% | $68M |
| LKQ | 1.41% | 0.00% | +1.41% | $7M |
| CVS | 8.01% | 7.24% | +0.78% | $40M |
| HCA | 3.65% | 3.04% | +0.60% | $18M |
| RHI | 3.15% | 2.71% | +0.43% | $16M |
| GILD | 3.24% | 3.00% | +0.25% | $16M |
| LBTYA | 2.05% | 1.94% | +0.11% | $10M |
| SEE | 2.38% | 2.27% | +0.11% | $12M |
| FDX | 1.52% | 1.41% | +0.11% | $8M |
| VALE | 3.04% | 2.94% | +0.10% | $15M |
| HOG | 1.28% | 1.18% | +0.10% | $6M |
| MDT | 4.13% | 4.08% | +0.05% | $21M |
| SWK | 2.75% | 2.70% | +0.05% | $14M |
| EBAY | 2.62% | 2.58% | +0.05% | $13M |
| SYY | 2.39% | 2.38% | +0.01% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 3.39% | 5.29% | -1.90% | $17M |
| DG | 7.87% | 8.84% | -0.97% | $39M |
| CMCSA | 6.83% | 7.60% | -0.76% | $34M |
| LYB | 2.45% | 3.10% | -0.65% | $12M |
| LUV | 5.47% | 5.82% | -0.35% | $27M |
| CI | 5.65% | 5.98% | -0.33% | $28M |
| TS | 2.14% | 2.40% | -0.26% | $11M |
| SOLV | 1.36% | 1.52% | -0.16% | $7M |
| UPS | 1.15% | 1.29% | -0.15% | $6M |
| G | 1.09% | 1.23% | -0.14% | $5M |
| ABEV | 4.94% | 5.07% | -0.13% | $25M |
| XOM | 1.22% | 1.26% | -0.05% | $6M |
| NOV | 1.27% | 1.29% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.2% |
| Large Cap | 18 | $345M | 69.2% |
| Mid Cap | 9 | $148M | 29.6% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$28.2B
Avg P/E
20.8
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG | 13.56% | 283,814 | $68M | $238.43 | $9M | -16,300 | -5.4% | |
| 2 | CVS | 8.01% | 530,168 | $40M | $75.39 | $4M | +8,500 | +1.6% | |
| 3 | DG | 7.87% | 379,800 | $39M | $103.35 | -$5M | -4,500 | -1.2% | |
| 4 | CMCSA | 6.83% | 1,084,861 | $34M | $31.42 | -$4M | +26,300 | +2.5% | |
| 5 | CI | 5.65% | 97,800 | $28M | $288.25 | -$2M | +7,900 | +8.8% | |
| 6 | LUV | 5.47% | 855,383 | $27M | $31.91 | -$2M | -36,700 | -4.1% | |
| 7 | ABEV | 4.94% | 11,045,700 | $25M | $2.23 | -$566K | +590,000 | +5.6% | |
| 8 | MDT | 4.13% | 216,561 | $21M | $95.24 | $335K | -16,200 | -7.0% | |
| 9 | HCA | 3.65% | 42,700 | $18M | $426.20 | $3M | +3,200 | +8.1% | |
| 10 | KMX | 3.39% | 376,600 | $17M | $44.87 | -$9M | -14,800 | -3.8% | |
| 11 | GILD | 3.24% | 145,800 | $16M | $111.00 | $1M | +11,400 | +8.5% | |
| 12 | RHI | 3.15% | 462,400 | $16M | $33.98 | $2M | +133,500 | +40.6% | |
| 13 | VALE | 3.04% | 1,394,936 | $15M | $10.86 | $551K | -108,500 | -7.2% | |
| 14 | SWK | 2.75% | 184,500 | $14M | $74.33 | $306K | -13,400 | -6.8% | |
| 15 | EBAY | 2.62% | 143,794 | $13M | $90.95 | $271K | -28,200 | -16.4% | |
| 16 | LYB | 2.45% | 249,000 | $12M | $49.04 | -$3M | -17,200 | -6.5% | |
| 17 | SYY | 2.39% | 144,900 | $12M | $82.34 | $100K | -11,300 | -7.2% | |
| 18 | SEE | 2.38% | 335,500 | $12M | $35.35 | $584K | -27,900 | -7.7% | |
| 19 | TS | 2.14% | 298,459 | $11M | $35.77 | -$1M | -21,100 | -6.6% | |
| 20 | LBTYA | 2.05% | 892,837 | $10M | $11.46 | $584K | -71,000 | -7.4% | |
| 21 | FDX | 1.52% | 32,200 | $8M | $235.81 | $569K | +1,300 | +4.2% | |
| 22 | LKQ | 1.41% | 230,900 | $7M | $30.54 | — | +230,900 | — | NEW |
| 23 | SOLV | 1.36% | 93,000 | $7M | $73.00 | -$757K | -6,500 | -6.5% | |
| 24 | HOG | 1.28% | 228,320 | $6M | $27.90 | $522K | -19,500 | -7.9% | |
| 25 | NOV | 1.27% | 478,100 | $6M | $13.25 | -$88K | -38,600 | -7.5% | |
| 26 | XOM | 1.22% | 53,783 | $6M | $112.75 | -$208K | -4,400 | -7.6% | |
| 27 | UPS | 1.15% | 68,400 | $6M | $83.53 | -$706K | +4,800 | +7.5% | |
| 28 | G | 1.09% | 129,950 | $5M | $41.89 | -$672K | -9,000 | -6.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LKQ | $7M | 1.41% |