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
AMX icon
126
America Movil
AMX
$59.1B
$6.28M 0.14%
366,375
+27,094
+8% +$465K
LPX icon
127
Louisiana-Pacific
LPX
$6.9B
$6.15M 0.14%
234,211
+16,816
+8% +$442K
LSAK icon
128
Lesaka Technologies
LSAK
$375M
$6.05M 0.14%
508,869
+33,922
+7% +$403K
HAIN icon
129
Hain Celestial
HAIN
$164M
$6M 0.14%
141,626
+10,079
+8% +$427K
THO icon
130
Thor Industries
THO
$5.94B
$6M 0.14%
39,781
+2,771
+7% +$418K
MCO icon
131
Moody's
MCO
$89.5B
$5.84M 0.13%
39,540
+2,864
+8% +$423K
LEA icon
132
Lear
LEA
$5.91B
$5.65M 0.13%
+31,999
New +$5.65M
STLD icon
133
Steel Dynamics
STLD
$19.8B
$5.62M 0.13%
+130,254
New +$5.62M
GLW icon
134
Corning
GLW
$61B
$5.23M 0.12%
163,546
+11,806
+8% +$378K
HBAN icon
135
Huntington Bancshares
HBAN
$25.7B
$5.2M 0.12%
357,107
+25,782
+8% +$375K
TCOM icon
136
Trip.com Group
TCOM
$47.6B
$5.06M 0.12%
114,755
+7,882
+7% +$348K
HPE icon
137
Hewlett Packard
HPE
$31B
$5.03M 0.12%
350,328
-820,562
-70% -$11.8M
KEX icon
138
Kirby Corp
KEX
$4.97B
$4.69M 0.11%
70,212
+4,692
+7% +$313K
INSW icon
139
International Seaways
INSW
$2.31B
$4.42M 0.1%
+239,379
New +$4.42M
APA icon
140
APA Corp
APA
$8.14B
$4.13M 0.09%
97,873
+6,949
+8% +$293K
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$4.08M 0.09%
143,410
+10,117
+8% +$288K
ADNT icon
142
Adient
ADNT
$2B
$3.96M 0.09%
50,314
+3,614
+8% +$284K
AAP icon
143
Advance Auto Parts
AAP
$3.63B
$3.81M 0.09%
38,223
+2,695
+8% +$269K
WHR icon
144
Whirlpool
WHR
$5.28B
$3.74M 0.09%
22,167
-19,185
-46% -$3.24M
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.73M 0.09%
68,739
+4,971
+8% +$270K
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– -$1.25M
AVGO icon
147
Broadcom
AVGO
$1.58T
$3.5M 0.08%
136,030
+10,640
+8% +$273K
COTY icon
148
Coty
COTY
$3.81B
$3.3M 0.08%
165,831
+11,472
+7% +$228K
HAL icon
149
Halliburton
HAL
$18.8B
$3.25M 0.07%
66,430
+4,268
+7% +$209K
JEF icon
150
Jefferies Financial Group
JEF
$13.1B
$3.12M 0.07%
131,439
+9,834
+8% +$233K
4 5
6
7 8