| Fund Name: | Kiltearn Partners |
| Manager | Murdo Murchison |
| Portfolio Value | $412,123,139 |
| Change This QTR | +1.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMG | 184,586 | $62,463,902 | -6% | 15.16% | ||
| 2. | CVS | 345,471 | $35,738,975 | -6% | 8.67% | ||
| 3. | LUV | 619,627 | $31,861,220 | +6% | 7.73% | ||
| 4. | DG | 274,047 | $31,545,550 | +2% | 7.65% | ||
| 5. | ABEV | 7,567,886 | $23,763,162 | -4% | 5.77% |