Asset Manager
← All Institutions
Kiltearn Partners LLP
Market Value
$372M
-18.0%
Holdings
28
New Purchases
1
Added To
1
Closed
3
Reduced
23
Top 10 Concentration
66.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 4.22% | 2.26% | +1.96% | $16M |
| TS | 3.21% | 2.11% | +1.10% | $12M |
| ABEV | 6.15% | 5.15% | +1.01% | $23M |
| VALE | 4.11% | 3.33% | +0.78% | $15M |
| KMX | 4.42% | 3.77% | +0.65% | $16M |
| XONA.DE | 1.72% | 1.21% | +0.51% | $6M |
| LKQ | 3.80% | 3.30% | +0.50% | $14M |
| GILD | 3.76% | 3.28% | +0.48% | $14M |
| FDX | 2.17% | 1.73% | +0.43% | $8M |
| SOLV | 1.80% | 1.38% | +0.42% | $7M |
| VSNTV | 0.36% | 0.00% | +0.36% | $1M |
| NOV | 1.65% | 1.37% | +0.28% | $6M |
| HCA | 3.82% | 3.69% | +0.13% | $14M |
| PVH | 0.85% | 0.80% | +0.05% | $3M |
| UPS | 1.26% | 1.26% | +0.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.00% | 2.31% | -2.31% | $0 |
| SYY | 0.00% | 1.97% | -1.97% | $0 |
| HOG | 0.00% | 0.87% | -0.87% | $0 |
| CVS | 7.05% | 7.73% | -0.68% | $26M |
| DG | 8.62% | 9.27% | -0.65% | $32M |
| LUV | 5.95% | 6.50% | -0.55% | $22M |
| AMG | 14.53% | 15.03% | -0.51% | $54M |
| MDT | 3.49% | 3.83% | -0.34% | $13M |
| G | 0.91% | 1.12% | -0.21% | $3M |
| CMCSA | 6.18% | 6.38% | -0.21% | $23M |
| CI | 5.36% | 5.49% | -0.13% | $20M |
| RHI | 2.19% | 2.32% | -0.12% | $8M |
| SWK | 2.44% | 2.53% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.7% |
| Large Cap | 18 | $259M | 69.6% |
| Mid Cap | 9 | $107M | 28.7% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$28.1B
Avg P/E
20.1
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
0.76
# 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 | 14.53% | 195,114 | $54M | $276.70 | -$14M | -41,300 | -17.5% | |
| 2 | DG | 8.62% | 269,700 | $32M | $118.73 | -$10M | -46,800 | -14.8% | |
| 3 | CVS | 7.05% | 365,068 | $26M | $71.82 | -$9M | -76,700 | -17.4% | |
| 4 | CMCSA | 6.18% | 799,961 | $23M | $28.71 | -$6M | -168,400 | -17.4% | |
| 5 | ABEV | 6.15% | 7,830,100 | $23M | $2.92 | -$467K | -1,615,800 | -17.1% | |
| 6 | LUV | 5.95% | 588,883 | $22M | $37.57 | -$7M | -124,400 | -17.4% | |
| 7 | CI | 5.36% | 74,613 | $20M | $266.75 | -$5M | -15,800 | -17.5% | |
| 8 | KMX | 4.42% | 394,700 | $16M | $41.58 | -$675K | -47,500 | -10.7% | |
| 9 | LYB | 4.22% | 194,800 | $16M | $80.56 | $5M | -42,100 | -17.8% | |
| 10 | VALE | 4.11% | 959,336 | $15M | $15.91 | $183K | -198,000 | -17.1% | |
| 11 | HCA | 3.82% | 30,000 | $14M | $473.24 | -$3M | -5,800 | -16.2% | |
| 12 | LKQ | 3.80% | 480,600 | $14M | $29.37 | -$849K | -14,900 | -3.0% | |
| 13 | GILD | 3.76% | 100,400 | $14M | $139.37 | -$896K | -20,900 | -17.2% | |
| 14 | MDT | 3.49% | 149,561 | $13M | $86.65 | -$4M | -31,200 | -17.3% | |
| 15 | TS | 3.21% | 204,859 | $12M | $58.18 | $2M | -44,000 | -17.7% | |
| 16 | SWK | 2.44% | 127,800 | $9M | $71.06 | -$2M | -26,700 | -17.3% | |
| 17 | RHI | 2.19% | 320,800 | $8M | $25.40 | -$2M | -65,700 | -17.0% | |
| 18 | FDX | 2.17% | 22,600 | $8M | $356.18 | $193K | -4,600 | -16.9% | |
| 19 | SOLV | 1.80% | 102,300 | $7M | $65.30 | $427K | +23,391 | +29.6% | |
| 20 | XONA.DE | 1.72% | 37,583 | $6M | $169.66 | $891K | -8,000 | -17.6% | |
| 21 | NOV | 1.65% | 326,900 | $6M | $18.81 | -$62K | -70,500 | -17.7% | |
| 22 | UPS | 1.26% | 47,600 | $5M | $98.38 | -$1M | -9,900 | -17.2% | |
| 23 | G | 0.91% | 90,550 | $3M | $37.25 | -$2M | -17,800 | -16.4% | |
| 24 | PVH | 0.85% | 45,100 | $3M | $69.76 | -$466K | -8,800 | -16.3% | |
| 25 | VSNTV | 0.36% | 36,217 | $1M | $37.02 | — | +36,217 | — | NEW |
| 26 | EBAY | —% | — | — | — | -$10M | -120,194 | -100.0% | SOLD |
| 27 | SYY | —% | — | — | — | -$9M | -121,500 | -100.0% | SOLD |
| 28 | HOG | —% | — | — | — | -$4M | -193,320 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $1M | 0.36% |