Kiltearn Partners

Overview

Kiltearn Partners is a global value investment firm headquartered in Edinburgh, Scotland, specializing in evaluating the business quality of undervalued global stocks. The firm offers a single, actively managed global equity program that employs a disciplined value investment philosophy, primarily targeting institutional investors. Kiltearn Partners is authorized and regulated by the UK's Financial Conduct Authority and is registered with the U.S. Securities and Exchange Commission. The firm's investment strategy centers on fundamental analysis and a bottom-up stock-picking approach to construct its portfolios. Kiltearn Partners manages assets across various sectors, including technology, healthcare, financial services, and consumer goods. The firm focuses on growth, late-stage, and pre-IPO investments, with a geographical emphasis on markets in the United Kingdom, United States, Europe, Asia, Australia, Canada, Japan, South Korea, China, India, Brazil, Mexico, South Africa, Russia, Turkey, Saudi Arabia, United Arab Emirates, Singapore, Hong Kong, Taiwan, and New Zealand. Kiltearn Partners has a track record of managing substantial assets on behalf of its clients, with reported revenues of £66.5 million in the fiscal year 2019. The firm's investment philosophy is grounded in a value-oriented approach, seeking to identify and invest in companies with strong business fundamentals that are undervalued by the market. This strategy aims to deliver long-term, risk-adjusted returns for its institutional clients.

Investment Focus

• Institutional investors
• Focus on undervalued global stocks with strong business fundamentals

Portfolio Companies