HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Top Buys
| 1 |
American International
AIG
|
$15.1M |
| 2 |
American Airlines Group
AAL
|
$9.93M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.98M |
| 4 |
Tidewater
TDW
|
$6.83M |
| 5 |
CBRE Group
CBRE
|
$6.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.05M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $30.4M | 1.28% |
349,960
+31,120
| +10% | +$2.7M |
|
27
Noble Corp
NE
$4.47B
| $29.7M | 1.26% |
720,019
+125,101
| +21% | +$5.17M |
|
28
Morgan Stanley
MS
$239B
| $29M | 1.23% |
339,723
+30,435
| +10% | +$2.6M |
|
29
Cemex
CX
$13.3B
| $28.7M | 1.21% |
4,047,486
+201,071
| +5% | +$1.42M |
|
30
Capital One
COF
$143B
| $28M | 1.18% |
255,848
+17,017
| +7% | +$1.86M |
|
31
Peabody Energy
BTU
$2.09B
| $27.1M | 1.14% |
1,250,109
+127,130
| +11% | +$2.75M |
|
|
32
Bio-Rad Laboratories Class A
BIO
$7.68B
| $26.8M | 1.13% |
70,691
+18,401
| +35% | +$6.98M |
|
|
33
American Airlines Group
AAL
$8.84B
| $25.9M | 1.09% |
1,442,554
+553,562
| +62% | +$9.93M |
|
34
Jefferies Financial Group
JEF
$13.3B
| $25.1M | 1.06% |
756,049
+58,618
| +8% | +$1.94M |
|
35
Marathon Petroleum
MPC
$54.4B
| $23.1M | 0.97% |
197,690
+17,541
| +10% | +$2.05M |
|
36
PayPal
PYPL
$64.1B
| $22.3M | 0.94% |
334,522
+22,362
| +7% | +$1.49M |
|
37
Alcoa
AA
$8.01B
| $22.1M | 0.93% |
650,019
+43,228
| +7% | +$1.47M |
|
38
Corning
GLW
$60.2B
| $21.7M | 0.92% |
619,198
+45,935
| +8% | +$1.61M |
|
39
FerroAtlántica
GSM
$769M
| $20.8M | 0.88% |
4,355,036
+393,608
| +10% | +$1.88M |
|
40
Union Pacific
UNP
$132B
| $18.6M | 0.79% |
90,945
+6,046
| +7% | +$1.24M |
|
41
Philip Morris
PM
$254B
| $18.4M | 0.78% |
188,704
+25,800
| +16% | +$2.52M |
|
42
Louisiana-Pacific
LPX
$6.6B
| $18M | 0.76% |
240,052
+21,464
| +10% | +$1.61M |
|
43
Tractor Supply
TSCO
$31.9B
| $17.3M | 0.73% |
391,165
+26,255
| +7% | +$1.16M |
|
44
MBIA
MBI
$400M
| $16.6M | 0.7% |
1,922,150
+148,123
| +8% | +$1.28M |
|
45
Steel Dynamics
STLD
$19B
| $15.7M | 0.66% |
144,015
-46,142
| -24% | -$5.03M |
|
46
Diana Shipping
DSX
$191M
| $15.5M | 0.66% |
5,274,120
+404,130
| +8% | +$1.19M |
|
47
Scorpio Tankers
STNG
$2.63B
| $15.4M | 0.65% |
325,717
-35,784
| -10% | -$1.69M |
|
48
Kroger
KR
$45.2B
| $15.1M | 0.64% |
321,910
+21,414
| +7% | +$1.01M |
|
49
Credicorp
BAP
$20.8B
| $15M | 0.63% |
101,469
+9,010
| +10% | +$1.33M |
|
50
Liberty Media Series C
FWONK
$25B
| $14.3M | 0.61% |
196,785
+16,992
| +9% | +$1.24M |
|