Kiltearn Partners LLP
Kiltearn Partners LLP is a hedge fund manager established in Edinburgh, UK, in 2011. The firm specializes in a single, actively managed global equity program using a disciplined value investment philosophy. Kiltearn serves institutional clients globally, focusing on long-term equity investments in developed and emerging markets. The firm has a modest team, reflecting a boutique, research-driven approach to global public equities.
Investment Strategy
Kiltearn Partners LLP follows a disciplined value investment strategy, offering a single global equity program. The firm actively manages portfolios by seeking undervalued equities worldwide, aiming for long-term capital appreciation. Its approach is grounded in thorough fundamental research, with investments diversified across both developed and emerging market companies, emphasizing attractive valuations and sustainable business models.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMG | AFFILIATED MANAGERS GROUP IN | 11.87% | $59.1M | 300,114 | $90.16 | $196.77 | +$4.3M |
D DG | DOLLAR GEN CORP NEW | 8.84% | $44.0M | 384,300 | $92.60 | $114.38 | +$11.2M |
C CMCSA | COMCAST CORP NEW | 7.60% | $37.8M | 1,058,561 | $39.46 | $35.69 | -$4.5M |
C CVS | CVS HEALTH CORP | 7.24% | $36.0M | 521,668 | $74.97 | $68.98 | -$1.5M |
C CI | CIGNA CORP NEW | 5.98% | $29.7M | 89,900 | $261.94 | $330.58 | -$1.5M |