HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.37B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$29.9M |
| 2 |
Kroger
KR
|
$22M |
| 3 |
Alcoa
AA
|
$21M |
| 4 |
Petrobras
PBR
|
$18.8M |
| 5 |
Lumen
LUMN
|
$12.6M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.1M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$60.5M |
| 3 |
Charles Schwab
SCHW
|
$30.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.4M |
| 5 |
Lowe's Companies
LOW
|
$17.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diana Shipping
DSX
$190M
| $15.5M | 0.35% |
5,452,213
+351,610
| +7% | +$1M |
|
77
Intel
INTC
$105B
| $15.1M | 0.35% |
328,062
+22,900
| +8% | +$1.06M |
|
78
Garmin
GRMN
$45.6B
| $15M | 0.34% |
251,683
+17,712
| +8% | +$1.06M |
|
|
JPM.WS
79
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$11M |
|
80
Philip Morris
PM
$254B
| $14.5M | 0.33% |
137,007
+4,064
| +3% | +$429K |
|
|
WFC.WS
81
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$10.4M |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $14.2M | 0.33% |
133,069
-23,522
| -15% | -$2.52M |
|
|
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | 0.32% |
1,115,429
+77,283
| +7% | +$978K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $14M | 0.32% |
74,431
+5,130
| +7% | +$964K |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.5M | 0.31% |
412,972
+28,572
| +7% | +$936K |
|
86
Southern Copper
SCCO
$82B
| $13.3M | 0.3% |
294,399
+20,544
| +8% | +$928K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.29% |
121,930
+8,398
| +7% | +$884K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.29% |
206,959
+14,440
| +8% | +$885K |
|
|
89
Lumen
LUMN
$4.84B
| $12.6M | 0.29% |
+754,074
| New | +$12.6M |
|
90
Masco
MAS
$15.1B
| $12.4M | 0.28% |
282,981
+20,031
| +8% | +$880K |
|
91
FirstCash
FCFS
$6.63B
| $12M | 0.27% |
177,402
+12,114
| +7% | +$817K |
|
|
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.7M | 0.27% |
387,461
+26,683
| +7% | +$806K |
|
93
Bread Financial
BFH
$3.07B
| $11.7M | 0.27% |
57,607
+4,019
| +7% | +$813K |
|
94
Loews
L
$20.1B
| $11.6M | 0.27% |
232,761
+66,417
| +40% | +$3.32M |
|
95
Liberty Latin America Class C
LILAK
$1.61B
| $11M | 0.25% |
584,693
+41,101
| +8% | +$770K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.25% |
206,060
+15,880
| +8% | +$836K |
|
97
DNOW Inc
DNOW
$1.63B
| $10.8M | 0.25% |
981,124
+230,688
| +31% | +$2.54M |
|
98
Western Digital
WDC
$29.8B
| $10.7M | 0.24% |
178,200
+11,776
| +7% | +$708K |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.3M | 0.24% |
253,626
+120,744
| +91% | +$4.91M |
|
|
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.23% |
355,034
+25,180
| +8% | +$721K |
|