HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$18.9M
(+0.42%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
151
Reduced
12
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$97.7M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.6M |
| 3 |
Wells Fargo
WFC
|
$17.4M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class A
LILA
$1.6B
| $6.34M | 0.14% |
351,928
+2,428
| +0.7% | +$43.8K |
|
127
Steel Dynamics
STLD
$19.3B
| $6.31M | 0.14% |
137,206
+971
| +0.7% | +$44.6K |
|
128
Lear
LEA
$5.87B
| $6.27M | 0.14% |
33,732
+228
| +0.7% | +$42.4K |
|
129
Kirby Corp
KEX
$5.03B
| $6.17M | 0.14% |
73,847
+575
| +0.8% | +$48.1K |
|
130
Papa John's
PZZA
$1.55B
| $6.05M | 0.13% |
119,276
+932
| +0.8% | +$47.3K |
|
131
International Seaways
INSW
$2.27B
| $5.83M | 0.13% |
251,711
+2,109
| +0.8% | +$48.8K |
|
132
Liberty Broadband Class C
LBRDK
$8.53B
| $5.81M | 0.13% |
76,767
+652
| +0.9% | +$49.4K |
|
133
Thor Industries
THO
$5.91B
| $5.78M | 0.13% |
59,386
+17,879
| +43% | +$1.74M |
|
134
Trip.com Group
TCOM
$47.7B
| $5.76M | 0.13% |
120,948
+901
| +0.8% | +$42.9K |
|
135
Huntington Bancshares
HBAN
$26.1B
| $5.56M | 0.12% |
376,843
+2,665
| +0.7% | +$39.3K |
|
136
Advance Auto Parts
AAP
$3.6B
| $5.47M | 0.12% |
40,330
+186
| +0.5% | +$25.2K |
|
137
Hewlett Packard
HPE
$30.5B
| $5.4M | 0.12% |
369,544
+2,526
| +0.7% | +$36.9K |
|
|
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
| $4.99M | 0.11% |
150,970
+1,327
| +0.9% | +$43.8K |
|
|
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.93M | 0.11% |
306,208
+2,166
| +0.7% | +$34.9K |
|
140
Lesaka Technologies
LSAK
$379M
| $4.86M | 0.11% |
535,730
+4,324
| +0.8% | +$39.3K |
|
141
APA Corp
APA
$8.39B
| $4.83M | 0.11% |
103,400
+759
| +0.7% | +$35.5K |
|
142
Corning
GLW
$59.7B
| $4.75M | 0.1% |
172,543
+1,171
| +0.7% | +$32.2K |
|
143
Hain Celestial
HAIN
$168M
| $4.45M | 0.1% |
149,469
+1,144
| +0.8% | +$34.1K |
|
144
FerroAtlántica
GSM
$780M
| $4.4M | 0.1% |
513,531
+4,002
| +0.8% | +$34.3K |
|
|
WAAS
145
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.28M | 0.09% |
274,810
+1,636
| +0.6% | +$25.5K |
|
146
iShares MSCI Turkey ETF
TUR
$167M
| $4.11M | 0.09% |
135,888
| – | – |
|
147
Whirlpool
WHR
$5.14B
| $3.42M | 0.08% |
23,391
+189
| +0.8% | +$27.6K |
|
|
148
Lam Research
LRCX
$127B
| $3.39M | 0.07% |
+196,120
| New | +$3.39M |
|
149
TopBuild
BLD
$12.1B
| $3.37M | 0.07% |
43,024
+274
| +0.6% | +$21.5K |
|
|
GLIBA
150
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.26M | 0.07% |
72,289
+424
| +0.6% | +$19.1K |
|