| Fund Name: | Kiltearn Partners |
| Manager | Murdo Murchison |
| Portfolio Value | $461,659,057 |
| Change This QTR | +0.93% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMG | 236,414 | $68,153,428 | -17% | 14.76% | ||
| 2. | DG | 316,500 | $42,021,705 | -17% | 9.1% | ||
| 3. | CVS | 441,768 | $35,058,708 | -17% | 7.59% | ||
| 4. | LUV | 713,283 | $29,479,986 | -17% | 6.39% | ||
| 5. | CMCSA | 968,361 | $28,944,310 | -11% | 6.27% |