HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+13.61%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.95B
AUM Growth
+$433M
(+12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
171
New
1
Increased
14
Reduced
150
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$61.8M |
| 2 |
Ryanair
RYAAY
|
$16.5M |
| 3 |
Cemex
CX
|
$9.08M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adient
ADNT
|
$6.38M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$52.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.8M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.68M |
| 5 |
Synchrony
SYF
|
$7.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
101
DELISTED
Sotheby's
BID
| $9.58M | 0.24% |
253,863
-1,305
| -0.5% | -$49.3K |
|
102
Verisk Analytics
VRSK
$37.6B
| $9.34M | 0.24% |
70,194
-366
| -0.5% | -$48.7K |
|
103
Loews
L
$20.2B
| $9.16M | 0.23% |
191,142
-985
| -0.5% | -$47.2K |
|
104
ScottsMiracle-Gro
SMG
$3.45B
| $8.57M | 0.22% |
109,118
-558
| -0.5% | -$43.8K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.47M | 0.21% |
313,485
-321,406
| -51% | -$8.68M |
|
|
106
Adient
ADNT
$1.97B
| $8.2M | 0.21% |
632,771
+492,259
| +350% | +$6.38M |
|
107
Bread Financial
BFH
$3.08B
| $7.9M | 0.2% |
56,534
-290
| -0.5% | -$40.5K |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $7.8M | 0.2% |
118,710
-612
| -0.5% | -$40.2K |
|
109
Liberty Latin America Class C
LILAK
$1.61B
| $7.5M | 0.19% |
409,302
-2,151
| -0.5% | -$39.4K |
|
110
Liberty Broadband Class C
LBRDK
$8.77B
| $7.19M | 0.18% |
78,406
-362
| -0.5% | -$33.2K |
|
|
111
KLA
KLAC
$114B
| $7.17M | 0.18% |
+60,051
| New | +$7.17M |
|
112
Lowe's Companies
LOW
$148B
| $7.11M | 0.18% |
64,938
-331
| -0.5% | -$36.2K |
|
113
LyondellBasell Industries
LYB
$17.1B
| $7.08M | 0.18% |
84,166
-442
| -0.5% | -$37.2K |
|
114
International Seaways
INSW
$2.28B
| $6.92M | 0.18% |
403,947
+131,744
| +48% | +$2.26M |
|
115
Golar LNG
GLNG
$4.48B
| $6.86M | 0.17% |
325,122
-1,660
| -0.5% | -$35K |
|
116
ConocoPhillips
COP
$119B
| $6.84M | 0.17% |
102,467
+397
| +0.4% | +$26.5K |
|
117
HP
HPQ
$26.8B
| $6.65M | 0.17% |
342,078
-1,727
| -0.5% | -$33.6K |
|
118
Avis
CAR
$5.44B
| $6.62M | 0.17% |
189,921
-954
| -0.5% | -$33.3K |
|
119
Louisiana-Pacific
LPX
$6.63B
| $6.49M | 0.16% |
266,229
-1,334
| -0.5% | -$32.5K |
|
120
Advance Auto Parts
AAP
$3.55B
| $6.42M | 0.16% |
37,629
-193
| -0.5% | -$32.9K |
|
121
Western Digital
WDC
$30.8B
| $6.32M | 0.16% |
174,030
-897
| -0.5% | -$32.6K |
|
122
Corning
GLW
$60.4B
| $6.13M | 0.16% |
185,275
-945
| -0.5% | -$31.3K |
|
123
McKesson
MCK
$86.6B
| $6.07M | 0.15% |
51,838
-268
| -0.5% | -$31.4K |
|
|
WAAS
124
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.73M | 0.15% |
296,178
-1,515
| -0.5% | -$29.3K |
|
125
Trip.com Group
TCOM
$46.6B
| $5.5M | 0.14% |
125,979
-681
| -0.5% | -$29.8K |
|