HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
-$109M
(-4.6%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $33.3M | 1.48% |
408,186
+68,463
| +20% | +$5.59M |
|
27
Jefferies Financial Group
JEF
$13.3B
| $30.9M | 1.37% |
842,947
+86,898
| +11% | +$3.18M |
|
28
Ryanair
RYAAY
$32B
| $30.5M | 1.35% |
784,128
-5,070
| -0.6% | -$197K |
|
29
FerroAtlántica
GSM
$769M
| $27M | 1.2% |
5,195,665
+840,629
| +19% | +$4.37M |
|
30
Cemex
CX
$13.3B
| $26.9M | 1.19% |
4,143,236
+95,750
| +2% | +$622K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.68B
| $26.6M | 1.18% |
74,226
+3,535
| +5% | +$1.27M |
|
32
Capital One
COF
$143B
| $25.6M | 1.13% |
263,763
+7,915
| +3% | +$768K |
|
33
Delta Air Lines
DAL
$40.6B
| $25.4M | 1.13% |
686,593
-50,239
| -7% | -$1.86M |
|
34
Microsoft
MSFT
$3.76T
| $20.9M | 0.92% |
66,085
-33,158
| -33% | -$10.5M |
|
35
Corning
GLW
$60.2B
| $20.6M | 0.91% |
674,524
+55,326
| +9% | +$1.69M |
|
36
Alcoa
AA
$8.01B
| $19.5M | 0.86% |
670,206
+20,187
| +3% | +$587K |
|
37
Tidewater
TDW
$2.82B
| $19.2M | 0.85% |
270,318
+37,996
| +16% | +$2.7M |
|
38
Valaris
VAL
$3.56B
| $19.1M | 0.85% |
255,275
+29,336
| +13% | +$2.2M |
|
39
Union Pacific
UNP
$132B
| $19.1M | 0.85% |
93,772
+2,827
| +3% | +$576K |
|
40
Golar LNG
GLNG
$4.48B
| $18.6M | 0.82% |
766,339
+128,416
| +20% | +$3.12M |
|
41
Steel Dynamics
STLD
$19B
| $18.4M | 0.81% |
171,582
+27,567
| +19% | +$2.96M |
|
42
Scorpio Tankers
STNG
$2.63B
| $18.2M | 0.81% |
335,949
+10,232
| +3% | +$554K |
|
43
American Airlines Group
AAL
$8.84B
| $18.1M | 0.8% |
1,415,697
-26,857
| -2% | -$344K |
|
44
TSMC
TSM
$1.2T
| $17.7M | 0.78% |
203,177
-117,840
| -37% | -$10.2M |
|
45
Diana Shipping
DSX
$191M
| $17.4M | 0.77% |
6,291,157
+1,017,037
| +19% | +$2.82M |
|
46
Warrior Met Coal
HCC
$2.91B
| $16.1M | 0.71% |
314,865
+51,147
| +19% | +$2.61M |
|
47
Louisiana-Pacific
LPX
$6.6B
| $15.9M | 0.71% |
288,509
+48,457
| +20% | +$2.68M |
|
48
PayPal
PYPL
$64.1B
| $15.9M | 0.71% |
272,759
-61,763
| -18% | -$3.61M |
|
49
Credicorp
BAP
$20.8B
| $15.6M | 0.69% |
121,874
+20,405
| +20% | +$2.61M |
|
50
NVIDIA
NVDA
$4.16T
| $15.6M | 0.69% |
357,870
+60,070
| +20% | +$2.61M |
|