HP

Hosking Partners Portfolio holdings

AUM $2.51B
1-Year Return 17.38%
This Quarter Return
+9.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.37B
AUM Growth
+$533M
Cap. Flow
+$36M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

1
BTU icon
Peabody Energy
BTU
$29.9M
2
KR icon
Kroger
KR
$22M
3
AA icon
Alcoa
AA
$21M
4
PBR icon
Petrobras
PBR
$18.8M
5
LUMN icon
Lumen
LUMN
$12.6M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$64.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
$60.5M
3
SCHW icon
Charles Schwab
SCHW
$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
$22.4M
5
LOW icon
Lowe's Companies
LOW
$17.9M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.49%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$8.29B
$23.6M 0.54%
85,603
+5,927
+7% +$1.64M
JPM icon
52
JPMorgan Chase
JPM
$833B
$23.5M 0.54%
219,505
+15,067
+7% +$1.61M
DD icon
53
DuPont de Nemours
DD
$31.9B
$23.3M 0.53%
161,830
+61,004
+61% +$8.77M
INDA icon
54
iShares MSCI India ETF
INDA
$9.25B
$23.1M 0.53%
641,059
+186,035
+41% +$6.71M
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
$23M 0.53%
496,924
+34,731
+8% +$1.6M
IT icon
56
Gartner
IT
$18.1B
$22.6M 0.52%
183,827
+12,865
+8% +$1.58M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$7.76B
$22.5M 0.52%
94,444
+6,586
+7% +$1.57M
PNC.WS
58
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– -$17.5M
AA icon
59
Alcoa
AA
$7.98B
$21M 0.48%
+390,210
New +$21M
MO icon
60
Altria Group
MO
$112B
$20.9M 0.48%
292,122
+8,757
+3% +$625K
CTSH icon
61
Cognizant
CTSH
$34.8B
$20.4M 0.47%
286,742
+19,825
+7% +$1.41M
MKL icon
62
Markel Group
MKL
$24.8B
$20.1M 0.46%
17,609
+1,186
+7% +$1.35M
KKR icon
63
KKR & Co
KKR
$122B
$20M 0.46%
951,456
+68,013
+8% +$1.43M
VIPS icon
64
Vipshop
VIPS
$8.35B
$19.8M 0.45%
1,688,361
+702,366
+71% +$8.23M
HCKT icon
65
Hackett Group
HCKT
$563M
$19.1M 0.44%
1,218,066
+85,789
+8% +$1.35M
PBR icon
66
Petrobras
PBR
$79.5B
$18.8M 0.43%
+1,827,798
New +$18.8M
STX icon
67
Seagate
STX
$38.3B
$18.8M 0.43%
449,434
+31,820
+8% +$1.33M
BIDU icon
68
Baidu
BIDU
$33.7B
$18.3M 0.42%
78,245
+5,391
+7% +$1.26M
HBI icon
69
Hanesbrands
HBI
$2.24B
$17.9M 0.41%
858,266
+225,447
+36% +$4.71M
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17.3M 0.4%
774,339
+53,816
+7% +$1.2M
FCX icon
71
Freeport-McMoran
FCX
$65.5B
$16.6M 0.38%
874,342
+61,647
+8% +$1.17M
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$64.8M
$16.4M 0.38%
13,874
+951
+7% +$1.13M
GGG icon
73
Graco
GGG
$14.2B
$16.2M 0.37%
357,957
-30,813
-8% -$1.39M
VRSK icon
74
Verisk Analytics
VRSK
$37.5B
$16M 0.37%
166,632
+11,553
+7% +$1.11M
BID
75
DELISTED
Sotheby's
BID
$15.9M 0.36%
308,845
-39,325
-11% -$2.03M
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