HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| $8.42M | 0.24% |
1,542,322
-42,295
| -3% | -$231K |
|
102
Papa John's
PZZA
$1.6B
| $7.94M | 0.23% |
199,450
+14,519
| +8% | +$578K |
|
|
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.9M | 0.22% |
458,976
-100,274
| -18% | -$1.73M |
|
104
Verisk Analytics
VRSK
$37.5B
| $7.69M | 0.22% |
70,560
-2,656
| -4% | -$290K |
|
105
Golar LNG
GLNG
$4.48B
| $7.11M | 0.2% |
326,782
+33,128
| +11% | +$721K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $7.04M | 0.2% |
84,608
+6,102
| +8% | +$507K |
|
107
HP
HPQ
$26.7B
| $7.03M | 0.2% |
343,805
-12,746
| -4% | -$261K |
|
108
Bread Financial
BFH
$3.09B
| $6.81M | 0.19% |
45,350
-1,691
| -4% | -$254K |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $6.74M | 0.19% |
109,676
-4,083
| -4% | -$251K |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $6.47M | 0.18% |
119,322
+8,684
| +8% | +$471K |
|
111
ConocoPhillips
COP
$124B
| $6.36M | 0.18% |
+102,070
| New | +$6.36M |
|
|
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
| $6.32M | 0.18% |
556,406
-133,208
| -19% | -$1.51M |
|
|
NETI
113
DELISTED
Eneti Inc.
NETI
| $6.17M | 0.18% |
1,114,997
+107,115
| +11% | +$592K |
|
114
Ryanair
RYAAY
$33.7B
| $6.16M | 0.18% |
86,401
+6,655
| +8% | +$475K |
|
115
Lowe's Companies
LOW
$145B
| $6.03M | 0.17% |
65,269
-15,628
| -19% | -$1.44M |
|
116
Advance Auto Parts
AAP
$3.66B
| $5.96M | 0.17% |
37,822
-1,424
| -4% | -$224K |
|
117
Louisiana-Pacific
LPX
$6.62B
| $5.95M | 0.17% |
267,563
+27,328
| +11% | +$607K |
|
118
McKesson
MCK
$85.4B
| $5.76M | 0.16% |
52,106
+3,791
| +8% | +$419K |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $5.67M | 0.16% |
78,768
+4,156
| +6% | +$299K |
|
120
Liberty Latin America Class C
LILAK
$1.65B
| $5.65M | 0.16% |
387,432
-177,589
| -31% | -$2.59M |
|
121
Corning
GLW
$57.4B
| $5.63M | 0.16% |
186,220
+18,918
| +11% | +$572K |
|
|
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.62M | 0.16% |
297,693
+30,677
| +11% | +$579K |
|
123
Kirby Corp
KEX
$5.42B
| $5.2M | 0.15% |
77,166
+5,587
| +8% | +$376K |
|
124
America Movil
AMX
$60.3B
| $5.15M | 0.15% |
361,680
-13,454
| -4% | -$192K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $5.15M | 0.15% |
136,266
-5,030
| -4% | -$190K |
|