StockDriftsStockDriftsTop 25 Kiltearn Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP IN | 14.53% | 195.1K | $54.0M | -17.47%(-41.30K) | $135.70(+122.62%) | 2026-03-31 | |
| DG | DOLLAR GEN CORP NEW | 8.62% | 269.7K | $32.0M | -14.79%(-46.80K) | $111.23(-5.55%) | 2026-03-31 | |
| CVS | CVS HEALTH CORP | 7.05% | 365.1K | $26.2M | -17.36%(-76.70K) | $76.60(+26.82%) | 2026-03-31 | |
| CMCSA | COMCAST CORP NEW | 6.18% | 800.0K | $23.0M | -17.39%(-168.40K) | $38.37(-34.40%) | 2026-03-31 | |
| ABEV | AMBEV SA | 6.15% | 7.83M | $22.9M | -17.11%(-1.62M) | $2.54(+24.11%) | 2026-03-31 | |
| LUV | SOUTHWEST AIRLS CO | 5.95% | 588.9K | $22.1M | -17.44%(-124.40K) | $44.32(-11.26%) | 2026-03-31 | |
| CI | CIGNA CORP NEW | 5.36% | 74.6K | $19.9M | -17.48%(-15.80K) | $257.48(+14.55%) | 2026-03-31 | |
| KMX | CARMAX INC | 4.42% | 394.7K | $16.4M | -10.74%(-47.50K) | $85.08(-55.23%) | 2026-03-31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 4.22% | 194.8K | $15.7M | -17.77%(-42.10K) | $86.37(-15.17%) | 2026-03-31 | |
| VALE | VALE S A | 4.11% | 959.3K | $15.3M | -17.11%(-198.00K) | $13.86(+19.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.76% | +32.23% |
| Top 20 Holdings Unweighted | +10.62% | +35.37% |
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