HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.1%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
138
Reduced
13
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$53.6M |
| 3 |
Aptiv
APTV
|
$14.3M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.4M |
| 5 |
Intel
INTC
|
$10.2M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Latin America Class A
LILA
$1.58B
| $8.45M | 0.22% |
411,730
+6,637
| +2% | +$136K |
|
102
Boyd Gaming
BYD
$6.84B
| $8.06M | 0.21% |
325,037
+5,282
| +2% | +$131K |
|
103
Whirlpool
WHR
$5B
| $7.9M | 0.21% |
41,217
+669
| +2% | +$128K |
|
104
Loews
L
$20.1B
| $7.76M | 0.2% |
165,663
+2,731
| +2% | +$128K |
|
105
TripAdvisor
TRIP
$2B
| $7.56M | 0.2% |
197,913
+3,178
| +2% | +$121K |
|
106
Signet Jewelers
SIG
$3.65B
| $7.48M | 0.2% |
118,337
+1,913
| +2% | +$121K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $7.28M | 0.19% |
128,464
+2,088
| +2% | +$118K |
|
108
Texas Instruments
TXN
$178B
| $6.75M | 0.18% |
87,763
+1,413
| +2% | +$109K |
|
|
USG
109
DELISTED
Usg
USG
| $6.64M | 0.18% |
228,640
+3,681
| +2% | +$107K |
|
110
Ryanair
RYAAY
$32.9B
| $6.6M | 0.17% |
153,423
+798
| +0.5% | +$34.3K |
|
|
NETI
111
DELISTED
Eneti Inc.
NETI
| $6.49M | 0.17% |
98,294
+1,594
| +2% | +$105K |
|
|
112
Liberty Latin America Class C
LILAK
$1.61B
| $6.1M | 0.16% |
302,636
+4,938
| +2% | +$99.5K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $6.02M | 0.16% |
71,386
+1,154
| +2% | +$97.4K |
|
114
Trip.com Group
TCOM
$46.6B
| $5.73M | 0.15% |
106,450
+1,726
| +2% | +$93K |
|
|
NOAH
115
Noah Holdings
NOAH
$812M
| $5.68M | 0.15% |
198,321
+3,186
| +2% | +$91.3K |
|
116
HP
HPQ
$26.8B
| $5.63M | 0.15% |
322,222
+5,302
| +2% | +$92.7K |
|
|
WFC.WS
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$5.5M |
|
118
Verizon
VZ
$184B
| $5.57M | 0.15% |
124,617
+2,010
| +2% | +$89.8K |
|
119
FerroAtlántica
GSM
$774M
| $5.39M | 0.14% |
450,794
+7,283
| +2% | +$87K |
|
120
America Movil
AMX
$58.8B
| $5.33M | 0.14% |
334,558
+5,465
| +2% | +$87K |
|
121
Papa John's
PZZA
$1.58B
| $5.3M | 0.14% |
73,894
+1,182
| +2% | +$84.8K |
|
122
Louisiana-Pacific
LPX
$6.48B
| $5.22M | 0.14% |
216,418
+3,495
| +2% | +$84.3K |
|
123
Avis
CAR
$5.53B
| $4.9M | 0.13% |
179,649
+2,900
| +2% | +$79.1K |
|
124
Corning
GLW
$59.4B
| $4.54M | 0.12% |
151,076
+2,440
| +2% | +$73.3K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $4.46M | 0.12% |
329,959
-342,053
| -51% | -$4.62M |
|