HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+13.61%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.95B
AUM Growth
+$433M
(+12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
171
New
1
Increased
14
Reduced
150
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$61.8M |
| 2 |
Ryanair
RYAAY
|
$16.5M |
| 3 |
Cemex
CX
|
$9.08M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adient
ADNT
|
$6.38M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$52.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.8M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.68M |
| 5 |
Synchrony
SYF
|
$7.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$21.8M |
|
52
Garmin
GRMN
$45.7B
| $21.3M | 0.54% |
246,929
-1,257
| -0.5% | -$109K |
|
53
SL Green Realty
SLG
$4.25B
| $19.5M | 0.49% |
224,385
-1,150
| -0.5% | -$100K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.49% |
428,074
-2,202
| -0.5% | -$100K |
|
55
Seagate
STX
$39.1B
| $19.4M | 0.49% |
405,877
-2,068
| -0.5% | -$99K |
|
56
Markel Group
MKL
$24.8B
| $19.2M | 0.49% |
19,255
-99
| -0.5% | -$98.6K |
|
57
Hackett Group
HCKT
$571M
| $19M | 0.48% |
1,199,869
-6,119
| -0.5% | -$96.7K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $18.9M | 0.48% |
1,120,992
-5,753
| -0.5% | -$96.8K |
|
59
Marathon Petroleum
MPC
$54.4B
| $18.4M | 0.46% |
306,673
+57,599
| +23% | +$3.45M |
|
60
KKR & Co
KKR
$122B
| $18.3M | 0.46% |
780,316
-4,023
| -0.5% | -$94.5K |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $17.9M | 0.45% |
520,021
-2,679
| -0.5% | -$92K |
|
62
Hanesbrands
HBI
$2.25B
| $17.7M | 0.45% |
987,730
-5,060
| -0.5% | -$90.5K |
|
63
Ford
F
$46.5B
| $17.6M | 0.45% |
2,002,342
-10,170
| -0.5% | -$89.3K |
|
64
Intel
INTC
$108B
| $17.3M | 0.44% |
322,627
-1,615
| -0.5% | -$86.7K |
|
65
DuPont de Nemours
DD
$32.3B
| $16.9M | 0.43% |
157,001
-814
| -0.5% | -$87.5K |
|
66
FirstCash
FCFS
$6.69B
| $16.8M | 0.43% |
194,697
-1,007
| -0.5% | -$87.1K |
|
67
Morgan Stanley
MS
$240B
| $16.2M | 0.41% |
382,764
-1,955
| -0.5% | -$82.5K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.41% |
138,528
-706
| -0.5% | -$81.9K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $15.1M | 0.38% |
405,560
-2,062
| -0.5% | -$76.8K |
|
70
DHT Holdings
DHT
$1.97B
| $15M | 0.38% |
3,367,748
-17,907
| -0.5% | -$79.9K |
|
71
DXC Technology
DXC
$2.6B
| $14.9M | 0.38% |
231,725
-1,221
| -0.5% | -$78.5K |
|
72
Diana Shipping
DSX
$190M
| $14.9M | 0.38% |
7,550,943
-39,878
| -0.5% | -$78.6K |
|
73
Graco
GGG
$14.3B
| $14.5M | 0.37% |
293,545
-1,502
| -0.5% | -$74.4K |
|
74
Mohawk Industries
MHK
$8.41B
| $14.2M | 0.36% |
112,368
+27,958
| +33% | +$3.53M |
|
75
Baidu
BIDU
$33.8B
| $14.1M | 0.36% |
85,750
-448
| -0.5% | -$73.9K |
|