| Fund Name: | Kiltearn Partners |
| Manager | Murdo Murchison |
| Portfolio Value | $415,541,035 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMG | 177,126 | $64,759,037 | -5% | 15.58% | ||
| 2. | DG | 263,364 | $31,493,067 | -4% | 7.58% | ||
| 3. | CVS | 344,789 | $29,544,969 | -1% | 7.11% | ||
| 4. | LUV | 597,337 | $24,873,113 | -4% | 5.99% | ||
| 5. | KMX | 390,357 | $21,512,574 | -4% | 5.18% |