HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
14
Reduced
141
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$401M
| $38.6M | 1% |
2,507,954
-52,919
| -2% | -$814K |
|
27
Kroger
KR
$45.1B
| $37.7M | 0.97% |
657,618
-14,267
| -2% | -$819K |
|
28
Sherwin-Williams
SHW
$90.5B
| $37.6M | 0.97% |
150,445
-3,258
| -2% | -$813K |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $35.1M | 0.91% |
62,346
-1,399
| -2% | -$788K |
|
30
Elevance Health
ELV
$72.4B
| $35M | 0.9% |
71,207
-1,627
| -2% | -$799K |
|
31
Ryanair
RYAAY
$32.9B
| $34.3M | 0.89% |
983,673
+19,208
| +2% | +$669K |
|
32
Gartner
IT
$18.8B
| $34.1M | 0.88% |
114,762
-2,451
| -2% | -$729K |
|
33
Union Pacific
UNP
$132B
| $33.7M | 0.87% |
123,346
-2,718
| -2% | -$743K |
|
|
34
American Airlines Group
AAL
$8.87B
| $31.9M | 0.82% |
1,745,481
+195,102
| +13% | +$3.56M |
|
35
Peabody Energy
BTU
$2.08B
| $31.2M | 0.81% |
1,271,188
-114,401
| -8% | -$2.81M |
|
36
NVIDIA
NVDA
$4.15T
| $31M | 0.8% |
1,135,690
-25,920
| -2% | -$707K |
|
37
Walt Disney
DIS
$211B
| $30.1M | 0.78% |
219,115
-4,878
| -2% | -$669K |
|
38
Citizens Financial Group
CFG
$22.3B
| $28.1M | 0.73% |
619,991
-13,626
| -2% | -$618K |
|
39
Diana Shipping
DSX
$190M
| $27.6M | 0.71% |
6,405,195
-136,759
| -2% | -$589K |
|
40
Willis Towers Watson
WTW
$31.9B
| $26.2M | 0.68% |
111,078
-2,358
| -2% | -$557K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $25.9M | 0.67% |
823,951
-18,464
| -2% | -$580K |
|
42
SL Green Realty
SLG
$4.16B
| $25.8M | 0.67% |
317,665
+4,036
| +1% | +$328K |
|
43
Markel Group
MKL
$24.7B
| $25.6M | 0.66% |
17,383
-393
| -2% | -$580K |
|
44
Credicorp
BAP
$20.6B
| $23.9M | 0.62% |
139,010
-3,167
| -2% | -$544K |
|
45
Petrobras
PBR
$79.3B
| $23.2M | 0.6% |
1,570,581
-311,182
| -17% | -$4.61M |
|
46
Seagate
STX
$37.5B
| $23.1M | 0.6% |
257,483
-5,709
| -2% | -$513K |
|
47
Cemex
CX
$13.3B
| $22.2M | 0.57% |
4,202,529
-903,937
| -18% | -$4.78M |
|
48
JPMorgan Chase
JPM
$824B
| $21.2M | 0.55% |
155,278
-3,597
| -2% | -$490K |
|
49
Morgan Stanley
MS
$237B
| $21.1M | 0.54% |
241,112
-5,611
| -2% | -$490K |
|
50
DHT Holdings
DHT
$1.94B
| $20.9M | 0.54% |
3,595,410
-78,214
| -2% | -$454K |
|