KP

Kiltearn Partners Portfolio holdings

AUM $525M

AUM

$525M

AUM Growth

-$80.5M (-13%)

Cap. Flow

-$73.5M

Cap. Flow % of AUM

-14.02%

Top 10 Holdings %Top 10 Hldgs %

62.92%

Holding

32

New

1

Increased

1

Reduced

27

Closed

3

Top Buys

1	United Parcel Service UPS	$5.63M
2	Solventum SOLV	$2.06M

Top Sells

1	Affiliated Managers Group AMG	$9.28M
2	Walgreens Boots Alliance WBA	$8.24M
3	CVS Health CVS	$6.45M
4	CarMax KMX	$6.14M
5	Southwest Airlines LUV	$5.52M

Sector Composition

1	Healthcare	25.37%
2	Industrials	13.78%
3	Consumer Discretionary	13.72%
4	Consumer Staples	13.7%
5	Communication Services	10.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tenaris TS $19.3B	$6.73M	1.28%	171,959 -120,600	-41%	-$4.72M
27	27 Harley-Davidson HOG $3.04B	$6.71M	1.28%	265,820 -43,900	-14%	-$1.11M
28	28 United Parcel Service UPS $84.7B	$5.63M	1.07%	51,200	New	+$5.63M
29	29 Walgreens Boots Alliance WBA $9.85B	$3.05M	0.58%	272,700 -737,300	-73%	-$8.24M
30	30 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -44,700	Closed	–
31	31 Micron Technology MU $129B	$0	0%	0 -60,576	Closed	–
32	SNRE 32 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.76B	$0	0%	0 -330,247	Closed	–