HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.42%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
152
Reduced
11
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$97.7M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.6M |
| 3 |
Wells Fargo
WFC
|
$17.4M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $26.6M | 0.59% |
733,680
+4,979
| +0.7% | +$181K |
|
|
52
Jefferies Financial Group
JEF
$13.2B
| $25.9M | 0.57% |
1,139,332
+1,016,709
| +829% | +$23.1M |
|
53
Gartner
IT
$18.8B
| $25.7M | 0.57% |
193,161
+1,378
| +0.7% | +$183K |
|
54
Elevance Health
ELV
$72.4B
| $25M | 0.55% |
105,064
-20,040
| -16% | -$4.77M |
|
55
KKR & Co
KKR
$120B
| $24.9M | 0.55% |
1,001,000
+7,385
| +0.7% | +$184K |
|
56
JPMorgan Chase
JPM
$824B
| $24M | 0.53% |
230,640
+1,175
| +0.5% | +$122K |
|
57
Cognizant
CTSH
$35.1B
| $23.8M | 0.53% |
301,877
+2,266
| +0.8% | +$179K |
|
58
Diana Shipping
DSX
$190M
| $23.5M | 0.52% |
4,877,235
+32,844
| +0.7% | +$158K |
|
|
59
Hanesbrands
HBI
$2.17B
| $23.3M | 0.51% |
1,058,020
+159,709
| +18% | +$3.52M |
|
60
PNC Financial Services
PNC
$80.7B
| $22.7M | 0.5% |
168,181
+1,171
| +0.7% | +$158K |
|
61
DuPont de Nemours
DD
$31.6B
| $22.7M | 0.5% |
343,777
+2,147
| +0.6% | +$142K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.49% |
808,592
+357
| +0% | +$9.82K |
|
63
DXC Technology
DXC
$2.6B
| $22.2M | 0.49% |
275,657
+2,243
| +0.8% | -$3.26M |
|
64
Hackett Group
HCKT
$560M
| $20.6M | 0.46% |
1,284,452
+8,775
| +0.7% | +$141K |
|
65
Markel Group
MKL
$24.7B
| $20.1M | 0.44% |
18,506
+102
| +0.6% | +$111K |
|
66
Baidu
BIDU
$33.1B
| $20M | 0.44% |
82,312
+470
| +0.6% | +$114K |
|
67
Petrobras
PBR
$79.3B
| $19.3M | 0.43% |
1,929,087
+16,857
| +0.9% | +$169K |
|
68
Alcoa
AA
$8.05B
| $19.3M | 0.43% |
411,465
+2,822
| +0.7% | +$132K |
|
69
Mohawk Industries
MHK
$8.11B
| $19.3M | 0.43% |
89,955
+635
| +0.7% | +$136K |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.9M | 0.4% |
499,170
+66,693
| +15% | +$2.39M |
|
71
Vipshop
VIPS
$8.36B
| $17.7M | 0.39% |
1,631,349
+10,763
| +0.7% | +$117K |
|
|
BID
72
DELISTED
Sotheby's
BID
| $17.7M | 0.39% |
325,284
+2,211
| +0.7% | +$120K |
|
73
Altria Group
MO
$112B
| $17.4M | 0.38% |
306,910
-2,012
| -0.7% | -$114K |
|
74
Intel
INTC
$105B
| $17.1M | 0.38% |
344,643
+2,275
| +0.7% | +$113K |
|
75
Morgan Stanley
MS
$237B
| $16.9M | 0.37% |
355,946
-120,483
| -25% | -$5.71M |
|