HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $26.4M | 1.04% |
377,415
-50,813
| -12% | -$3.55M |
|
27
Synchrony
SYF
$28.6B
| $25.9M | 1.02% |
937,197
-181,896
| -16% | -$5.02M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.83B
| $25.8M | 1.02% |
52,064
-10,282
| -16% | -$5.09M |
|
29
Peabody Energy
BTU
$2.12B
| $25.7M | 1.02% |
1,206,334
-64,854
| -5% | -$1.38M |
|
30
MBIA
MBI
$400M
| $24.5M | 0.97% |
1,985,035
-522,919
| -21% | -$6.46M |
|
31
Kroger
KR
$44.9B
| $23.6M | 0.93% |
498,244
-159,374
| -24% | -$7.54M |
|
32
Gartner
IT
$17.9B
| $23.3M | 0.92% |
96,277
-18,485
| -16% | -$4.47M |
|
33
Union Pacific
UNP
$132B
| $22M | 0.87% |
103,353
-19,993
| -16% | -$4.26M |
|
34
American Airlines Group
AAL
$8.49B
| $21M | 0.83% |
1,659,676
-85,805
| -5% | -$1.09M |
|
35
Diana Shipping
DSX
$190M
| $20.6M | 0.81% |
5,390,753
-1,014,442
| -16% | -$3.88M |
|
36
Scorpio Tankers
STNG
$2.62B
| $20.1M | 0.8% |
583,678
-112,221
| -16% | -$3.87M |
|
37
Ryanair
RYAAY
$31.9B
| $19.8M | 0.78% |
735,080
-248,593
| -25% | -$6.69M |
|
38
Markel Group
MKL
$24.8B
| $18.9M | 0.75% |
14,605
-2,778
| -16% | -$3.59M |
|
39
Citizens Financial Group
CFG
$22.7B
| $18.5M | 0.73% |
519,420
-100,571
| -16% | -$3.59M |
|
40
DHT Holdings
DHT
$1.97B
| $18.5M | 0.73% |
3,022,486
-572,924
| -16% | -$3.51M |
|
41
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 0.72% |
690,740
-133,211
| -16% | -$3.52M |
|
|
42
Corning
GLW
$59.7B
| $17.7M | 0.7% |
560,221
+208,745
| +59% | +$6.58M |
|
43
EPAM Systems
EPAM
$9.36B
| $17.5M | 0.69% |
59,533
-10,646
| -15% | -$3.14M |
|
44
Walt Disney
DIS
$214B
| $17.3M | 0.68% |
183,686
-35,429
| -16% | -$3.34M |
|
45
Marathon Petroleum
MPC
$54.4B
| $16.7M | 0.66% |
202,815
-38,621
| -16% | -$3.17M |
|
46
Cemex
CX
$13.4B
| $16M | 0.63% |
4,071,064
-131,465
| -3% | -$515K |
|
47
Morgan Stanley
MS
$240B
| $15.4M | 0.61% |
202,153
-38,959
| -16% | -$2.96M |
|
48
Seagate
STX
$39.1B
| $15.4M | 0.61% |
215,209
-42,274
| -16% | -$3.02M |
|
49
FerroAtlántica
GSM
$780M
| $14.8M | 0.59% |
2,499,157
+203,070
| +9% | +$1.21M |
|
50
DXC Technology
DXC
$2.6B
| $14.7M | 0.58% |
483,928
-93,344
| -16% | -$2.83M |
|