HP
Hosking Partners Portfolio holdings
AUM
$2.76B
1-Year Est. Return
28.38%
1 Year Est. Return
+28.38%
AUM
$2.76B
AUM Growth
+$253M
(+10%)
Holding
121
Top Buys
| 1 | +$21.1M | |
| 2 | +$9.85M | |
| 3 | +$7.49M | |
| 4 |
LyondellBasell Industries
LYB
|
+$7.29M |
| 5 |
Royalty Pharma
RPRX
|
+$6.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.78M | |
| 3 | +$7.38M | |
| 4 |
Millicom
TIGO
|
+$6.86M |
| 5 |
Wells Fargo
WFC
|
+$5.83M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Energy | 11.82% |
| 3 | Materials | 11.33% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.3B
| $31.9M | 1.16% |
488,145
-3,484
|
|
||
27
International Seaways
INSW
$2.76B
| $31.8M | 1.15% |
689,031
+265
|
|
||
28
Tidewater
TDW
$2.89B
| $31.2M | 1.13% |
584,910
+4,088
|
|
||
29
Morgan Stanley
MS
$304B
| $30.5M | 1.1% |
192,026
+90
|
|
||
30
Ryanair
RYAAY
$36.2B
| $29.7M | 1.07% |
493,055
-12,425
|
|
||
31
Noble Corp
NE
$5.24B
| $29.3M | 1.06% |
1,036,851
+5,685
|
|
||
32
Delta Air Lines
DAL
$46.6B
| $29.3M | 1.06% |
515,811
-8,033
|
|
||
|
33
LyondellBasell Industries
LYB
$16.4B
| $29.2M | 1.06% |
595,587
+148,673
|
|
||
34
ConocoPhillips
COP
$122B
| $26.8M | 0.97% |
283,637
-3,903
|
|
||
35
Coupang
CPNG
$38.8B
| $26.8M | 0.97% |
833,142
-39,774
|
|
||
36
Charles Schwab
SCHW
$183B
| $26.3M | 0.95% |
275,077
-5,001
|
|
||
37
Occidental Petroleum
OXY
$42.5B
| $26M | 0.94% |
550,338
-4,374
|
|
||
38
Seagate
STX
$69.8B
| $25.8M | 0.93% |
109,280
-1,978
|
|
||
39
MGM Resorts International
MGM
$9.68B
| $25.4M | 0.92% |
733,577
-13,365
|
|
||
40
Steel Dynamics
STLD
$25.6B
| $22.9M | 0.83% |
164,027
+59
|
|
||
41
Lam Research
LRCX
$273B
| $21.4M | 0.78% |
160,155
-143
|
|
||
42
Credicorp
BAP
$25.3B
| $21.2M | 0.77% |
79,651
-2,289
|
|
||
43
Louisiana-Pacific
LPX
$6.53B
| $20.1M | 0.73% |
226,406
-4,401
|
|
||
44
Seadrill
SDRL
$2.19B
| $18.8M | 0.68% |
622,975
+1,163
|
|
||
45
Trupanion
TRUP
$1.46B
| $18.7M | 0.68% |
430,930
+20,260
|
|
||
|
46
Millicom
TIGO
$9.36B
| $18.3M | 0.66% |
377,181
-141,340
|
|
||
47
Alcoa
AA
$16.5B
| $17.7M | 0.64% |
536,903
-9,797
|
|
||
48
Kroger
KR
$39.5B
| $16.4M | 0.59% |
243,831
-4,433
|
|
||
49
Golar LNG
GLNG
$4.05B
| $16.4M | 0.59% |
405,306
-11,693
|
|
||
50
Union Pacific
UNP
$137B
| $16.3M | 0.59% |
68,786
-1,245
|
|