KILTEARN PARTNERS LLP Overview

Kiltearn Partners Llp is an investment advisor that manages 3.2 BN dollars in regulatory AUM and has 14 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 80% of the manager's regulatory AUM.

KILTEARN PARTNERS LLP StockAlpha

+3.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KILTEARN PARTNERS LLP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GS 10.33% Financials 42.16% 2.16% 0 20%
C 9.22% Financials 21.68% -0.26% 0 24%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

KILTEARN PARTNERS LLP Founders and Key Employees

Name Title In Position Since
Stuart Gunderson Chief Compliance Officer, Chief Operating Officer, Partner, Supervisory Group Member January-2011
Craig M. Collins Investment Manager, Partner June-2011
Craig R. Watson Investment Manager, Partner, Supervisory Group Member January-2011
Khaled Mohamed Investment Analyst, Partner March-2011
Murdoch R. Murchison Chief Executive Officer, Chief Investment Officer, Partner, Supervisory Group Member January-2011
Timothy J. Linehan Supervisory Group Member January-2011
Edward G. Clarke Supervisory Group Member October-2011

KILTEARN PARTNERS LLP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

KILTEARN PARTNERS LLP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy and Analysis

Kiltearn provides discretionary investment management services to Clients according to a clear investment strategy. The investment objective is to achieve long-term growth primarily by investing in a diversified portfolio of global equity securities.

Kiltearn believes that securities with low market price to earnings, cash flow, asset value, sales ratios or dividends typically, but not necessarily, possess fundamental investment value. Investments meeting the above criteria are identified by Kiltearn in part through the use of database screens. Kiltearn carries out financial analysis on prospective investments including reviews of their underlying business strengths and weaknesses, their plans and their management. Investments that appear attractive according to Kiltearn criteria generally will constitute a high proportion of each Fund or separate accou...
Get the Full Report

KILTEARN PARTNERS LLP Portfolio Concentration

KILTEARN PARTNERS LLP Location

EXCHANGE PLACE 3
3 SEMPLE STREET
EDINBURGH, UNITED KINGDOM, EH3 8BL

KILTEARN PARTNERS LLP Contact Information

Phone Number: 011 44 131 460 1040
Fax Number: 011 44 131 228 1830
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B