HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $20.3M | 0.58% |
319,275
+25,901
| +9% | +$1.64M |
|
52
Markel Group
MKL
$24.8B
| $20.1M | 0.57% |
19,354
+1,402
| +8% | +$1.46M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.57% |
430,276
+31,377
| +8% | +$1.46M |
|
54
Hackett Group
HCKT
$573M
| $19.3M | 0.55% |
1,205,988
-45,005
| -4% | -$721K |
|
55
eBay
EBAY
$41.4B
| $17.7M | 0.5% |
631,940
-82,848
| -12% | -$2.33M |
|
56
Jefferies Financial Group
JEF
$13.4B
| $17.5M | 0.5% |
1,008,609
-99,064
| -9% | -$1.72M |
|
57
SL Green Realty
SLG
$4.04B
| $17.3M | 0.49% |
218,327
-52,298
| -19% | -$4.14M |
|
58
DuPont de Nemours
DD
$32.2B
| $17M | 0.48% |
318,389
-15,851
| -5% | -$848K |
|
59
Diana Shipping
DSX
$190M
| $16.9M | 0.48% |
5,307,060
+568,351
| +12% | +$1.81M |
|
60
Seagate
STX
$35.6B
| $15.7M | 0.45% |
407,945
-51,086
| -11% | -$1.97M |
|
61
Garmin
GRMN
$46.5B
| $15.7M | 0.45% |
248,186
-9,248
| -4% | -$586K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.45% |
634,891
-151,790
| -19% | -$3.76M |
|
63
KKR & Co
KKR
$124B
| $15.4M | 0.44% |
784,339
-187,991
| -19% | -$3.69M |
|
64
Ford
F
$46.8B
| $15.4M | 0.44% |
2,012,512
-480,864
| -19% | -$3.68M |
|
65
Morgan Stanley
MS
$240B
| $15.3M | 0.43% |
384,719
+38,978
| +11% | +$1.55M |
|
66
Intel
INTC
$107B
| $15.2M | 0.43% |
324,242
-11,845
| -4% | -$556K |
|
|
67
Marathon Petroleum
MPC
$54.6B
| $14.7M | 0.42% |
+249,074
| New | +$14.7M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.3M | 0.41% |
522,700
+38,101
| +8% | +$1.04M |
|
69
FirstCash
FCFS
$6.53B
| $14.2M | 0.4% |
195,704
+14,236
| +8% | +$1.03M |
|
70
Lumen
LUMN
$5.1B
| $14.1M | 0.4% |
932,897
+51,061
| +6% | +$774K |
|
71
Altria Group
MO
$113B
| $13.9M | 0.4% |
281,517
-13,228
| -4% | -$653K |
|
72
Baidu
BIDU
$32.8B
| $13.7M | 0.39% |
86,198
+6,279
| +8% | +$996K |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.6M | 0.39% |
698,496
+8,054
| +1% | +$157K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.39% |
407,622
-97,494
| -19% | -$3.26M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.38% |
139,234
+14,119
| +11% | +$1.35M |
|