HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $23.2M | 0.55% |
20,341
-775
| -4% | -$883K |
|
52
PNC Financial Services
PNC
$80.7B
| $22.7M | 0.53% |
129,275
-5,066
| -4% | -$889K |
|
53
DXC Technology
DXC
$2.6B
| $22.2M | 0.52% |
709,309
-27,512
| -4% | -$860K |
|
54
Morgan Stanley
MS
$237B
| $22M | 0.52% |
283,528
-11,053
| -4% | -$858K |
|
55
DHT Holdings
DHT
$1.94B
| $21.4M | 0.5% |
3,611,189
+101,726
| +3% | +$603K |
|
56
Adient
ADNT
$1.97B
| $20.8M | 0.49% |
471,051
-17,987
| -4% | -$795K |
|
|
57
Intel
INTC
$105B
| $19.9M | 0.47% |
311,582
+60,595
| +24% | +$3.88M |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $19.9M | 0.47% |
81,379
-3,147
| -4% | -$771K |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $19.6M | 0.46% |
769,088
-29,343
| -4% | -$749K |
|
60
Walmart
WMT
$793B
| $19M | 0.45% |
418,935
-16,275
| -4% | -$737K |
|
61
Liberty Global Class A
LBTYA
$4.03B
| $18.6M | 0.44% |
725,094
-27,742
| -4% | -$712K |
|
62
Altice USA
ATUS
$1.12B
| $18.5M | 0.44% |
568,575
-22,069
| -4% | -$718K |
|
63
NVIDIA
NVDA
$4.15T
| $17.7M | 0.42% |
1,329,200
-50,360
| -4% | -$672K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.42% |
171,120
-6,520
| -4% | -$672K |
|
65
Scorpio Tankers
STNG
$2.64B
| $17.4M | 0.41% |
945,017
-274,127
| -22% | -$5.06M |
|
66
LivaNova
LIVN
$3.09B
| $17.2M | 0.4% |
232,832
-8,909
| -4% | -$657K |
|
67
FerroAtlántica
GSM
$774M
| $16.9M | 0.4% |
4,458,135
+651,292
| +17% | +$2.46M |
|
68
Diana Shipping
DSX
$190M
| $16.5M | 0.39% |
7,884,423
-303,339
| -4% | -$634K |
|
69
Texas Instruments
TXN
$178B
| $16.4M | 0.39% |
86,862
-3,296
| -4% | -$623K |
|
70
United Airlines
UAL
$34.4B
| $16.3M | 0.38% |
283,434
-10,917
| -4% | -$628K |
|
71
Uber
UBER
$194B
| $15.8M | 0.37% |
289,011
-11,037
| -4% | -$602K |
|
72
Graco
GGG
$14B
| $15.7M | 0.37% |
218,755
-8,470
| -4% | -$607K |
|
73
Southern Copper
SCCO
$82B
| $15.6M | 0.37% |
241,412
-9,255
| -4% | -$598K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $15.6M | 0.37% |
196,477
-7,617
| -4% | -$604K |
|
75
eBay
EBAY
$41.2B
| $15.4M | 0.36% |
251,512
-9,479
| -4% | -$581K |
|