HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.67%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.59B
AUM Growth
+$2.59B
(-4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
18
Reduced
93
Closed
8
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.14M |
| 3 |
Cemex
CX
|
$5.45M |
| 4 |
Noble Corp
NE
|
$5.18M |
| 5 |
American International
AIG
|
$4.57M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.9M |
| 2 |
Costco
COST
|
$9.95M |
| 3 |
WESCO International
WCC
|
$9.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.06M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 14.45% |
| 3 | Technology | 11.85% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $37.3M | 1.44% |
229,165
-8,161
| -3% | -$1.33M |
|
|
27
Noble Corp
NE
$4.5B
| $34.9M | 1.35% |
966,765
+143,420
| +17% | +$5.18M |
|
28
Morgan Stanley
MS
$237B
| $34.9M | 1.35% |
334,700
-15,634
| -4% | -$1.63M |
|
|
29
Cemex
CX
$13.3B
| $33.3M | 1.28% |
5,451,391
+893,351
| +20% | +$5.45M |
|
30
MGM Resorts International
MGM
$10.4B
| $32.6M | 1.26% |
833,957
-30,462
| -4% | -$1.19M |
|
31
Warrior Met Coal
HCC
$2.93B
| $30.6M | 1.18% |
478,965
-3,182
| -0.7% | -$203K |
|
32
Louisiana-Pacific
LPX
$6.48B
| $30.5M | 1.18% |
283,564
-9,527
| -3% | -$1.02M |
|
33
Peabody Energy
BTU
$2.08B
| $29M | 1.12% |
1,094,370
-78,391
| -7% | -$2.08M |
|
34
Charles Schwab
SCHW
$175B
| $27.7M | 1.07% |
426,662
-13,716
| -3% | -$889K |
|
35
Occidental Petroleum
OXY
$45.6B
| $27.6M | 1.07% |
536,313
+36,814
| +7% | +$1.9M |
|
36
Ryanair
RYAAY
$32.9B
| $27.1M | 1.05% |
599,790
+336,426
| +128% | -$2.65M |
|
37
Steel Dynamics
STLD
$19.1B
| $25.9M | 1% |
205,438
-9,927
| -5% | -$1.25M |
|
38
Delta Air Lines
DAL
$40B
| $25.1M | 0.97% |
495,119
-24,098
| -5% | -$1.22M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $24.4M | 0.94% |
254,436
+32,265
| +15% | +$3.09M |
|
40
Corning
GLW
$59.4B
| $24.1M | 0.93% |
534,670
-25,961
| -5% | -$1.17M |
|
41
Golar LNG
GLNG
$4.48B
| $23.1M | 0.89% |
627,086
-30,724
| -5% | -$1.13M |
|
42
NVIDIA
NVDA
$4.15T
| $22.7M | 0.87% |
186,710
-46,972
| -20% | -$5.7M |
|
43
Bio-Rad Laboratories Class A
BIO
$7.8B
| $20.8M | 0.8% |
62,110
-2,956
| -5% | -$989K |
|
44
Alcoa
AA
$8.05B
| $20M | 0.77% |
517,424
-25,180
| -5% | -$971K |
|
45
SL Green Realty
SLG
$4.16B
| $18.6M | 0.72% |
267,732
-13,007
| -5% | -$905K |
|
46
Credicorp
BAP
$20.8B
| $18.3M | 0.71% |
101,095
-4,878
| -5% | -$883K |
|
47
Union Pacific
UNP
$132B
| $17.8M | 0.69% |
72,281
-3,517
| -5% | -$867K |
|
|
GOGL
48
DELISTED
Golden Ocean Group
GOGL
| $17.3M | 0.67% |
1,290,874
-62,254
| -5% | -$833K |
|
49
TopBuild
BLD
$11.8B
| $16.7M | 0.65% |
41,144
-2,088
| -5% | -$849K |
|
50
Tidewater
TDW
$2.79B
| $16.6M | 0.64% |
231,065
-6,181
| -3% | -$444K |
|