Asset Manager
← All Institutions
Kiltearn Partners LLP
Market Value
$462M
-7.5%
Holdings
29
+1
New Purchases
1
Added To
2
Closed
1
Reduced
25
Top 10 Concentration
65.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 3.24% | 1.41% | +1.83% | $15M |
| DG | 9.10% | 7.87% | +1.23% | $42M |
| AMG | 14.76% | 13.56% | +1.20% | $68M |
| LUV | 6.39% | 5.47% | +0.91% | $29M |
| PVH | 0.78% | 0.00% | +0.78% | $4M |
| KMX | 3.70% | 3.39% | +0.31% | $17M |
| VALE | 3.27% | 3.04% | +0.23% | $15M |
| FDX | 1.70% | 1.52% | +0.18% | $8M |
| ABEV | 5.05% | 4.94% | +0.12% | $23M |
| UPS | 1.24% | 1.15% | +0.09% | $6M |
| NOV | 1.35% | 1.27% | +0.08% | $6M |
| G | 1.10% | 1.09% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 0.00% | 2.38% | -2.38% | $0 |
| RHI | 2.27% | 3.15% | -0.88% | $10M |
| CMCSA | 6.27% | 6.83% | -0.56% | $29M |
| SYY | 1.94% | 2.39% | -0.45% | $9M |
| HOG | 0.86% | 1.28% | -0.42% | $4M |
| CVS | 7.59% | 8.01% | -0.42% | $35M |
| MDT | 3.76% | 4.13% | -0.37% | $17M |
| EBAY | 2.27% | 2.62% | -0.35% | $10M |
| SWK | 2.49% | 2.75% | -0.26% | $11M |
| CI | 5.39% | 5.65% | -0.26% | $25M |
| LBTYA | 1.80% | 2.05% | -0.25% | $8M |
| LYB | 2.22% | 2.45% | -0.23% | $10M |
| TS | 2.07% | 2.14% | -0.07% | $10M |
| HCA | 3.62% | 3.65% | -0.03% | $17M |
| XOM | 1.19% | 1.22% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 1.2% |
| Large Cap | 18 | $318M | 68.9% |
| Mid Cap | 10 | $138M | 29.9% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$23.3B
Avg P/E
26.2
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# 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 | 14.76% | 236,414 | $68M | $288.28 | $484K | -47,400 | -16.7% | |
| 2 | DG | 9.10% | 316,500 | $42M | $132.77 | $3M | -63,300 | -16.7% | |
| 3 | CVS | 7.59% | 441,768 | $35M | $79.36 | -$5M | -88,400 | -16.7% | |
| 4 | LUV | 6.39% | 713,283 | $29M | $41.33 | $2M | -142,100 | -16.6% | |
| 5 | CMCSA | 6.27% | 968,361 | $29M | $29.89 | -$5M | -116,500 | -10.7% | |
| 6 | CI | 5.39% | 90,413 | $25M | $275.23 | -$3M | -7,387 | -7.5% | |
| 7 | ABEV | 5.05% | 9,445,900 | $23M | $2.47 | -$1M | -1,599,800 | -14.5% | |
| 8 | MDT | 3.76% | 180,761 | $17M | $96.06 | -$3M | -35,800 | -16.5% | |
| 9 | KMX | 3.70% | 442,200 | $17M | $38.64 | $189K | +65,600 | +17.4% | |
| 10 | HCA | 3.62% | 35,800 | $17M | $466.86 | -$1M | -6,900 | -16.2% | |
| 11 | VALE | 3.27% | 1,157,336 | $15M | $13.03 | -$69K | -237,600 | -17.0% | |
| 12 | LKQ | 3.24% | 495,500 | $15M | $30.20 | $8M | +264,600 | +114.6% | |
| 13 | GILD | 3.22% | 121,300 | $15M | $122.74 | -$1M | -24,500 | -16.8% | |
| 14 | SWK | 2.49% | 154,500 | $11M | $74.28 | -$2M | -30,000 | -16.3% | |
| 15 | RHI | 2.27% | 386,500 | $10M | $27.16 | -$5M | -75,900 | -16.4% | |
| 16 | EBAY | 2.27% | 120,194 | $10M | $87.10 | -$3M | -23,600 | -16.4% | |
| 17 | LYB | 2.22% | 236,900 | $10M | $43.30 | -$2M | -12,100 | -4.9% | |
| 18 | TS | 2.07% | 248,859 | $10M | $38.45 | -$1M | -49,600 | -16.6% | |
| 19 | SYY | 1.94% | 121,500 | $9M | $73.69 | -$3M | -23,400 | -16.1% | |
| 20 | LBTYA | 1.80% | 746,337 | $8M | $11.14 | -$2M | -146,500 | -16.4% | |
| 21 | FDX | 1.70% | 27,200 | $8M | $288.86 | $264K | -5,000 | -15.5% | |
| 22 | SOLV | 1.35% | 78,909 | $6M | $79.24 | -$536K | -14,091 | -15.2% | |
| 23 | NOV | 1.35% | 397,400 | $6M | $15.63 | -$123K | -80,700 | -16.9% | |
| 24 | UPS | 1.24% | 57,500 | $6M | $99.19 | -$10K | -10,900 | -15.9% | |
| 25 | XOM | 1.19% | 45,583 | $5M | $120.34 | -$579K | -8,200 | -15.2% | |
| 26 | G | 1.10% | 108,350 | $5M | $46.78 | -$375K | -21,600 | -16.6% | |
| 27 | HOG | 0.86% | 193,320 | $4M | $20.49 | -$2M | -35,000 | -15.3% | |
| 28 | PVH | 0.78% | 53,900 | $4M | $67.02 | — | +53,900 | — | NEW |
| 29 | SEE | —% | — | — | — | -$12M | -335,500 | -100.0% | SOLD |