Asset Manager
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Kiltearn Partners LLP
Market Value
$489M
+0.2%
Holdings
27
-1
New Purchases
1
Added To
9
Closed
0
Reduced
17
Top 10 Concentration
64.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 13.85% | 12.11% | +1.74% | $68M |
| LKQ | 1.44% | 0.00% | +1.44% | $7M |
| CVS | 8.18% | 7.38% | +0.80% | $40M |
| HCA | 3.72% | 3.10% | +0.62% | $18M |
| RHI | 3.22% | 2.77% | +0.45% | $16M |
| GILD | 3.31% | 3.06% | +0.26% | $16M |
| SEE | 2.43% | 2.31% | +0.11% | $12M |
| FDX | 1.55% | 1.44% | +0.11% | $8M |
| VALE | 3.10% | 2.99% | +0.11% | $15M |
| HOG | 1.30% | 1.20% | +0.10% | $6M |
| MDT | 4.22% | 4.16% | +0.06% | $21M |
| SWK | 2.81% | 2.75% | +0.06% | $14M |
| EBAY | 2.68% | 2.63% | +0.05% | $13M |
| SYY | 2.44% | 2.43% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 3.46% | 5.39% | -1.94% | $17M |
| DG | 8.03% | 9.01% | -0.98% | $39M |
| CMCSA | 6.98% | 7.75% | -0.77% | $34M |
| LYB | 2.50% | 3.16% | -0.66% | $12M |
| LUV | 5.59% | 5.93% | -0.35% | $27M |
| CI | 5.77% | 6.09% | -0.33% | $28M |
| TS | 2.18% | 2.45% | -0.27% | $11M |
| SOLV | 1.39% | 1.55% | -0.16% | $7M |
| UPS | 1.17% | 1.32% | -0.15% | $6M |
| G | 1.11% | 1.25% | -0.14% | $5M |
| ABEV | 5.04% | 5.17% | -0.13% | $25M |
| XONA.DE | 1.24% | 1.29% | -0.05% | $6M |
| NOV | 1.30% | 1.32% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.2% |
| Large Cap | 18 | $345M | 70.7% |
| Mid Cap | 8 | $137M | 28.1% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$30.0B
Avg P/E
19.8
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMG | 13.85% | 283,814 | $68M | $238.43 | $9M | -16,300 | -5.4% | |
| 2 | CVS | 8.18% | 530,168 | $40M | $75.39 | $4M | +8,500 | +1.6% | |
| 3 | DG | 8.03% | 379,800 | $39M | $103.35 | -$5M | -4,500 | -1.2% | |
| 4 | CMCSA | 6.98% | 1,084,861 | $34M | $31.42 | -$4M | +26,300 | +2.5% | |
| 5 | CI | 5.77% | 97,800 | $28M | $288.25 | -$2M | +7,900 | +8.8% | |
| 6 | LUV | 5.59% | 855,383 | $27M | $31.91 | -$2M | -36,700 | -4.1% | |
| 7 | ABEV | 5.04% | 11,045,700 | $25M | $2.23 | -$566K | +590,000 | +5.6% | |
| 8 | MDT | 4.22% | 216,561 | $21M | $95.24 | $335K | -16,200 | -7.0% | |
| 9 | HCA | 3.72% | 42,700 | $18M | $426.20 | $3M | +3,200 | +8.1% | |
| 10 | KMX | 3.46% | 376,600 | $17M | $44.87 | -$9M | -14,800 | -3.8% | |
| 11 | GILD | 3.31% | 145,800 | $16M | $111.00 | $1M | +11,400 | +8.5% | |
| 12 | RHI | 3.22% | 462,400 | $16M | $33.98 | $2M | +133,500 | +40.6% | |
| 13 | VALE | 3.10% | 1,394,936 | $15M | $10.86 | $551K | -108,500 | -7.2% | |
| 14 | SWK | 2.81% | 184,500 | $14M | $74.33 | $306K | -13,400 | -6.8% | |
| 15 | EBAY | 2.68% | 143,794 | $13M | $90.95 | $271K | -28,200 | -16.4% | |
| 16 | LYB | 2.50% | 249,000 | $12M | $49.04 | -$3M | -17,200 | -6.5% | |
| 17 | SYY | 2.44% | 144,900 | $12M | $82.34 | $100K | -11,300 | -7.2% | |
| 18 | SEE | 2.43% | 335,500 | $12M | $35.35 | $584K | -27,900 | -7.7% | |
| 19 | TS | 2.18% | 298,459 | $11M | $35.77 | -$1M | -21,100 | -6.6% | |
| 20 | FDX | 1.55% | 32,200 | $8M | $235.81 | $569K | +1,300 | +4.2% | |
| 21 | LKQ | 1.44% | 230,900 | $7M | $30.54 | — | +230,900 | — | NEW |
| 22 | SOLV | 1.39% | 93,000 | $7M | $73.00 | -$757K | -6,500 | -6.5% | |
| 23 | HOG | 1.30% | 228,320 | $6M | $27.90 | $522K | -19,500 | -7.9% | |
| 24 | NOV | 1.30% | 478,100 | $6M | $13.25 | -$88K | -38,600 | -7.5% | |
| 25 | XONA.DE | 1.24% | 53,783 | $6M | $112.75 | -$208K | -4,400 | -7.6% | |
| 26 | UPS | 1.17% | 68,400 | $6M | $83.53 | -$706K | +4,800 | +7.5% | |
| 27 | G | 1.11% | 129,950 | $5M | $41.89 | -$672K | -9,000 | -6.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LKQ | $7M | 1.44% |