HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.34%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.71B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.1M |
| 3 |
FerroAtlántica
GSM
|
$7.01M |
| 4 |
Wells Fargo
WFC
|
$6.57M |
| 5 |
Freeport-McMoran
FCX
|
$6.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
Ryanair
RYAAY
|
$3.79M |
| 3 |
NVIDIA
NVDA
|
$3.63M |
| 4 |
Vitesse Energy
VTS
|
$1.17M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$779K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Energy | 15.32% |
| 3 | Technology | 10.91% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.49B
| $17.9M | 0.66% |
237,468
+990
| +0.4% | +$74.5K |
|
52
Occidental Petroleum
OXY
$45.6B
| $17.6M | 0.65% |
271,306
+24,519
| +10% | +$1.59M |
|
53
Kroger
KR
$45.1B
| $17.6M | 0.65% |
308,547
-957
| -0.3% | -$54.7K |
|
54
Warrior Met Coal
HCC
$2.93B
| $17.3M | 0.64% |
285,546
-1,180
| -0.4% | -$71.6K |
|
55
SL Green Realty
SLG
$4.16B
| $17.2M | 0.64% |
312,272
-973
| -0.3% | -$53.6K |
|
56
Golar LNG
GLNG
$4.48B
| $17.1M | 0.63% |
712,323
-2,144
| -0.3% | -$51.6K |
|
57
PayPal
PYPL
$66.5B
| $17M | 0.63% |
253,562
-786
| -0.3% | -$52.7K |
|
58
Walt Disney
DIS
$211B
| $16M | 0.59% |
130,616
-407
| -0.3% | -$49.8K |
|
59
Philip Morris
PM
$254B
| $14.6M | 0.54% |
159,774
-769
| -0.5% | -$70.5K |
|
60
Qualcomm
QCOM
$170B
| $14.6M | 0.54% |
86,263
-267
| -0.3% | -$45.2K |
|
61
American Airlines Group
AAL
$8.87B
| $14.2M | 0.52% |
922,677
-3,266
| -0.4% | -$50.1K |
|
62
Diana Shipping
DSX
$190M
| $13.6M | 0.5% |
4,703,185
-68,089
| -1% | -$197K |
|
63
Applied Materials
AMAT
$124B
| $13.5M | 0.5% |
65,307
-204
| -0.3% | -$42.1K |
|
64
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.49% |
366,542
-1,132
| -0.3% | -$41.1K |
|
65
Liberty Media Series C
FWONK
$25B
| $13.3M | 0.49% |
202,082
-637
| -0.3% | -$41.8K |
|
66
Seagate
STX
$37.5B
| $12.9M | 0.47% |
138,246
-429
| -0.3% | -$39.9K |
|
67
Vipshop
VIPS
$8.36B
| $12.6M | 0.46% |
761,139
-2,395
| -0.3% | -$39.6K |
|
68
MBIA
MBI
$401M
| $12.2M | 0.45% |
1,805,823
-5,796
| -0.3% | -$39.2K |
|
|
CLCO
69
Cool Company
CLCO
$400M
| $12.1M | 0.45% |
+1,090,317
| New | +$12.1M |
|
70
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.42% |
41,423
-127
| -0.3% | -$34.9K |
|
71
Copa Holdings
CPA
$4.84B
| $11.1M | 0.41% |
106,586
-340
| -0.3% | -$35.4K |
|
72
Visa
V
$681B
| $11M | 0.4% |
39,269
-123
| -0.3% | -$34.3K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $11M | 0.4% |
107,082
-334
| -0.3% | -$34.2K |
|
74
WESCO International
WCC
$10.6B
| $10.9M | 0.4% |
63,577
+25,864
| +69% | +$4.43M |
|
|
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.3M | 0.38% |
753,902
-2,571
| -0.3% | -$35.1K |
|