HP

Hosking Partners Portfolio holdings

AUM $2.51B
1-Year Return 17.38%
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
Cap. Flow
+$36M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

1
BTU icon
Peabody Energy
BTU
$29.9M
2
KR icon
Kroger
KR
$22M
3
AA icon
Alcoa
AA
$21M
4
PBR icon
Petrobras
PBR
$18.8M
5
LUMN icon
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
SCHW icon
Charles Schwab
SCHW
$30.9M
4
LVLT
Level 3 Communications Inc
LVLT
$22.4M
5
LOW icon
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
CHTR icon
101
Charter Communications
CHTR
$35.1B
$10.1M 0.23%
30,039
+2,038
+7% +$685K
NOAH
102
Noah Holdings
NOAH
$822M
$9.91M 0.23%
214,227
+15,139
+8% +$701K
TXN icon
103
Texas Instruments
TXN
$171B
$9.9M 0.23%
94,800
+6,573
+7% +$686K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$9.79M 0.22%
+671,983
New +$9.79M
ANDV
105
DELISTED
Andeavor
ANDV
$9.58M 0.22%
83,757
+5,822
+7% +$666K
USG
106
DELISTED
Usg
USG
$9.51M 0.22%
246,609
+16,916
+7% +$652K
RL icon
107
Ralph Lauren
RL
$19.3B
$9.19M 0.21%
88,628
-86,150
-49% -$8.93M
WRK
108
DELISTED
WestRock Company
WRK
$8.75M 0.2%
138,453
+9,292
+7% +$587K
GLNG icon
109
Golar LNG
GLNG
$4.48B
$8.54M 0.2%
286,619
+19,652
+7% +$586K
CAR icon
110
Avis
CAR
$5.39B
$8.49M 0.19%
193,550
+13,369
+7% +$587K
LYB icon
111
LyondellBasell Industries
LYB
$17.6B
$8.48M 0.19%
76,863
+5,088
+7% +$561K
GSM icon
112
FerroAtlántica
GSM
$771M
$7.87M 0.18%
485,995
+33,625
+7% +$545K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$8.44B
$7.87M 0.18%
92,353
+6,547
+8% +$558K
SCHW icon
114
Charles Schwab
SCHW
$177B
$7.56M 0.17%
147,255
-600,986
-80% -$30.9M
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$7.53M 0.17%
+167,839
New +$7.53M
VECO icon
116
Veeco
VECO
$1.44B
$7.45M 0.17%
501,743
+191,756
+62% +$2.85M
TRIP icon
117
TripAdvisor
TRIP
$2.05B
$7.37M 0.17%
213,791
+15,099
+8% +$520K
HPQ icon
118
HP
HPQ
$26.9B
$7.32M 0.17%
348,533
+24,825
+8% +$522K
LOW icon
119
Lowe's Companies
LOW
$148B
$7.32M 0.17%
78,756
-192,841
-71% -$17.9M
NETI
120
DELISTED
Eneti Inc.
NETI
$7.3M 0.17%
106,186
+7,661
+8% +$527K
SIG icon
121
Signet Jewelers
SIG
$3.72B
$7.23M 0.17%
127,883
+8,834
+7% +$500K
RYAAY icon
122
Ryanair
RYAAY
$32B
$7.22M 0.17%
173,238
+17,463
+11% +$728K
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– -$4.6M
LILA icon
124
Liberty Latin America Class A
LILA
$1.58B
$6.34M 0.15%
333,878
+23,552
+8% +$447K
PZZA icon
125
Papa John's
PZZA
$1.54B
$6.34M 0.14%
112,908
+7,747
+7% +$435K
3 4
5
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