HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$53.6M |
| 3 |
Aptiv
APTV
|
$14.3M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.4M |
| 5 |
Intel
INTC
|
$10.2M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.8B
| $19.8M | 0.52% |
87,487
+1,407
| +2% | +$318K |
|
52
Hewlett Packard
HPE
$29.9B
| $19.3M | 0.51% |
1,497,755
-469,155
| -24% | -$6.04M |
|
53
Mohawk Industries
MHK
$8.11B
| $19.1M | 0.51% |
79,201
+1,281
| +2% | +$310K |
|
54
Morgan Stanley
MS
$237B
| $18.8M | 0.5% |
422,260
+6,849
| +2% | +$305K |
|
55
JPMorgan Chase
JPM
$824B
| $18.6M | 0.49% |
203,556
+3,315
| +2% | +$303K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $18.6M | 0.49% |
346,411
+5,545
| +2% | +$298K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.5M | 0.49% |
717,169
+11,405
| +2% | +$295K |
|
58
Cognizant
CTSH
$35.1B
| $17.6M | 0.47% |
265,725
+4,267
| +2% | +$283K |
|
59
Hackett Group
HCKT
$560M
| $17.5M | 0.46% |
1,128,030
+18,647
| +2% | +$289K |
|
60
Bread Financial
BFH
$3.07B
| $17.1M | 0.45% |
83,618
+1,355
| +2% | +$278K |
|
|
61
Walmart
WMT
$793B
| $17M | 0.45% |
+675,246
| New | +$17M |
|
62
KKR & Co
KKR
$120B
| $16.4M | 0.43% |
880,088
+14,319
| +2% | +$266K |
|
|
63
DXC Technology
DXC
$2.6B
| $16.3M | 0.43% |
+245,635
| New | +$16.3M |
|
64
Seagate
STX
$37.5B
| $16.1M | 0.43% |
416,248
+6,753
| +2% | +$262K |
|
65
Markel Group
MKL
$24.7B
| $15.9M | 0.42% |
16,323
+260
| +2% | +$254K |
|
66
Philip Morris
PM
$254B
| $15.5M | 0.41% |
132,046
+2,559
| +2% | +$301K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $15.3M | 0.4% |
12,850
+207
| +2% | +$247K |
|
|
PNC.WS
68
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
0
| – | -$13.4M |
|
69
Hanesbrands
HBI
$2.17B
| $14.6M | 0.39% |
630,125
+10,212
| +2% | +$237K |
|
|
70
Diana Shipping
DSX
$190M
| $14.5M | 0.38% |
5,091,918
+1,868,183
| +58% | +$5.3M |
|
71
Graco
GGG
$14B
| $14.1M | 0.37% |
386,040
+6,282
| +2% | +$229K |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $13.9M | 0.37% |
155,845
+2,546
| +2% | +$228K |
|
73
Verisk Analytics
VRSK
$37.5B
| $13M | 0.34% |
154,422
+2,457
| +2% | +$207K |
|
74
Baidu
BIDU
$33.1B
| $13M | 0.34% |
72,586
+1,172
| +2% | +$210K |
|
75
Ralph Lauren
RL
$19B
| $12.9M | 0.34% |
174,161
+2,815
| +2% | +$208K |
|