Long-term investor
Kiltearn Partners LLP @kiltearnpartnersllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001582633).
Record
- Tracked since 2025-06-30 (434 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +15.0% · 1 year +15.1% · all +15.1%
- Max drawdown 0.0% · Sharpe 1.13 · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMG · 15.2% · long · since 2025-06-30
- CVS · 8.7% · long · since 2025-06-30
- 844741108 · 7.7% · long · since 2025-06-30
- 256677105 · 7.7% · long · since 2025-06-30
- 02319V103 · 5.8% · long · since 2025-06-30
- KMX · 5.2% · long · since 2025-06-30
- CI · 4.9% · long · since 2025-06-30
- CMCSA · 4.7% · long · since 2025-06-30
- HCA · 3.5% · long · since 2025-06-30
- VALE · 3.3% · long · since 2025-06-30
- LKQ · 3.3% · long · since 2025-09-30
- GILD · 2.9% · long · since 2025-06-30
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