Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KILTEARN PARTNERS LLP | 02-13-2024 | 12-31-2023 | 33 | 1,299,394,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 1 | $121,713,516 | 803,814 | 0.01 | 0.01 | -41,700 | -4.93 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 2 | $82,089,875 | 1,872,061 | 0.01 | 0.01 | -95,600 | -4.86 | 12-31-2023 |
| CVS HEALTH CORP | COM | 3 | $77,997,320 | 987,808 | 0.01 | 0.01 | -20,660 | -2.05 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 4 | $71,304,229 | 2,468,983 | 0.01 | 0.01 | 12,000 | 0.49 | 12-31-2023 |
