HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $21.4M | 0.52% |
1,028,320
-19,769
| -2% | -$411K |
|
52
FerroAtlántica
GSM
$780M
| $20.8M | 0.5% |
3,345,000
-75,798
| -2% | -$471K |
|
|
53
Petrobras
PBR
$79.8B
| $20.7M | 0.5% |
1,881,763
+333,960
| +22% | +$3.67M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $20.5M | 0.49% |
338,504
-6,378
| -2% | -$386K |
|
55
PNC Financial Services
PNC
$81.7B
| $20.5M | 0.49% |
102,013
-1,969
| -2% | -$395K |
|
56
Diana Shipping
DSX
$190M
| $20.3M | 0.49% |
6,541,954
-485,908
| -7% | -$1.51M |
|
57
Adient
ADNT
$1.99B
| $19.7M | 0.47% |
410,667
-7,867
| -2% | -$377K |
|
58
DHT Holdings
DHT
$1.97B
| $19.1M | 0.46% |
3,673,624
-70,660
| -2% | -$367K |
|
59
DXC Technology
DXC
$2.6B
| $19M | 0.46% |
589,977
-11,238
| -2% | -$362K |
|
60
Liberty Global Class C
LBTYK
$4.14B
| $18.9M | 0.46% |
671,336
-12,721
| -2% | -$357K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.45% |
277,153
-5,255
| -2% | -$350K |
|
62
Liberty Global Class A
LBTYA
$4.06B
| $17.6M | 0.42% |
632,679
-12,012
| -2% | -$333K |
|
63
Credicorp
BAP
$20.6B
| $17.4M | 0.42% |
142,177
-2,697
| -2% | -$329K |
|
64
Broadcom
AVGO
$1.44T
| $16.9M | 0.41% |
253,980
-4,880
| -2% | -$325K |
|
65
Hackett Group
HCKT
$571M
| $16M | 0.39% |
781,292
-15,008
| -2% | -$308K |
|
66
LivaNova
LIVN
$3.18B
| $16M | 0.39% |
183,041
-3,495
| -2% | -$306K |
|
67
Marathon Petroleum
MPC
$54.4B
| $15.8M | 0.38% |
246,955
-4,711
| -2% | -$301K |
|
68
Graco
GGG
$14.3B
| $15.3M | 0.37% |
190,003
-3,661
| -2% | -$295K |
|
69
FirstCash
FCFS
$6.69B
| $15.2M | 0.37% |
202,969
-3,848
| -2% | -$288K |
|
70
Applied Materials
AMAT
$126B
| $14.8M | 0.36% |
93,736
-1,815
| -2% | -$286K |
|
71
eBay
EBAY
$42.5B
| $14.5M | 0.35% |
218,721
-4,114
| -2% | -$274K |
|
72
Texas Instruments
TXN
$170B
| $14.3M | 0.35% |
75,960
-1,442
| -2% | -$272K |
|
73
Intel
INTC
$108B
| $14M | 0.34% |
271,072
-5,219
| -2% | -$269K |
|
74
Peabody Energy
BTU
$2.12B
| $14M | 0.34% |
1,385,589
-395,852
| -22% | -$3.99M |
|
|
75
Avis
CAR
$5.51B
| $13.9M | 0.34% |
67,166
-58,389
| -47% | -$12.1M |
|