| Fund Name: | Kiltearn Partners |
| Manager | Murdo Murchison |
| Portfolio Value | $498,924,545 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMG | 283,814 | $67,669,772 | -6% | 13.56% | ||
| 2. | CVS | 530,168 | $39,969,366 | +2% | 8.01% | ||
| 3. | DG | 379,800 | $39,252,330 | -2% | 7.87% | ||
| 4. | CMCSA | 1,084,861 | $34,086,333 | +3% | 6.83% | ||
| 5. | CI | 97,800 | $28,190,850 | +9% | 5.65% |