HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.85M
3
+$7.49M
4
LYB icon
LyondellBasell Industries
LYB
+$7.29M
5
RPRX icon
Royalty Pharma
RPRX
+$6.02M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$7.38M
4
TIGO icon
Millicom
TIGO
+$6.86M
5
WFC icon
Wells Fargo
WFC
+$5.83M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
101
Diana Shipping
DSX
$222M
$3.26M 0.12%
1,937,625
-33,283
EPAM icon
102
EPAM Systems
EPAM
$10.6B
$3.03M 0.11%
20,097
-344
VECO icon
103
Veeco
VECO
$1.76B
$2.41M 0.09%
79,233
+71
INDA icon
104
iShares MSCI India ETF
INDA
$9.57B
$2.23M 0.08%
42,795
-652
CNR
105
Core Natural Resources Inc
CNR
$3.98B
$1.87M 0.07%
22,374
-587
SIRI icon
106
SiriusXM
SIRI
$7.05B
$951K 0.03%
40,859
-690
VTS icon
107
Vitesse Energy
VTS
$832M
$797K 0.03%
34,296
-525
MNTK icon
108
Montauk Renewables
MNTK
$238M
$796K 0.03%
395,948
+217
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.75B
$787K 0.03%
93,299
-1,475
LLYVK icon
110
Liberty Live Group Series C
LLYVK
$7.32B
$766K 0.03%
7,895
-117
KT icon
111
KT
KT
$8.84B
$675K 0.02%
+34,611
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$6.62B
$615K 0.02%
9,676
-180
LILA icon
113
Liberty Latin America Class A
LILA
$1.73B
$576K 0.02%
69,484
-1,089
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$7.1B
$519K 0.02%
5,506
-81
FWONA icon
115
Liberty Media Series A
FWONA
$21.7B
$433K 0.02%
4,551
-59
DSX.WS icon
116
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.78M
$40.9K ﹤0.01%
419,638
-5,466
CNC icon
117
Centene
CNC
$18.9B
– –
-67,098
CWK icon
118
Cushman & Wakefield Ltd.
CWK
$3.87B
– –
-246,387
GOGL
119
DELISTED
Golden Ocean Group
GOGL
– –
-337,573
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$6.59B
– –
-2,164
SHG icon
121
Shinhan Financial Group
SHG
$26.4B
– –
-10,640
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