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 | |
|---|---|---|---|---|---|---|
126
Warrior Met Coal
HCC
$3.19B
| $5.42M | 0.14% |
178,294
-1,235
| -0.7% | -$37.5K |
|
127
Liberty Latin America Class A
LILA
$1.6B
| $5.4M | 0.14% |
295,962
-1,546
| -0.5% | -$28.2K |
|
128
Hewlett Packard
HPE
$31B
| $5.32M | 0.13% |
345,020
-1,741
| -0.5% | -$26.9K |
|
129
Moody's
MCO
$89.5B
| $5.25M | 0.13% |
28,993
-157
| -0.5% | -$28.4K |
|
130
Steel Dynamics
STLD
$19.8B
| $5.2M | 0.13% |
147,428
-754
| -0.5% | -$26.6K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $5.2M | 0.13% |
135,584
-682
| -0.5% | -$26.2K |
|
132
Thor Industries
THO
$5.94B
| $5.18M | 0.13% |
83,062
-427
| -0.5% | -$26.6K |
|
133
America Movil
AMX
$59.1B
| $5.14M | 0.13% |
359,851
-1,829
| -0.5% | -$26.1K |
|
134
Veeco
VECO
$1.47B
| $4.77M | 0.12% |
440,327
-2,353
| -0.5% | -$25.5K |
|
135
Lear
LEA
$5.91B
| $4.77M | 0.12% |
35,139
-181
| -0.5% | -$24.6K |
|
136
Altice USA
ATUS
$1.05B
| $4.67M | 0.12% |
217,391
-1,191
| -0.5% | -$25.6K |
|
|
LTRPA
137
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.47M | 0.11% |
314,692
-1,565
| -0.5% | -$22.2K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $4.46M | 0.11% |
351,728
-1,786
| -0.5% | -$22.6K |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $4.43M | 0.11% |
553,575
-2,831
| -0.5% | -$22.7K |
|
140
VICI Properties
VICI
$35.8B
| $4.29M | 0.11% |
196,275
-1,070
| -0.5% | -$23.4K |
|
|
NETI
141
DELISTED
Eneti Inc.
NETI
| $4.26M | 0.11% |
119,359
-615
| -0.5% | -$22K |
|
|
VNTR
142
DELISTED
Venator Materials PLC
VNTR
| $3.98M | 0.1% |
707,886
+241,006
| +52% | +$1.35M |
|
143
Signet Jewelers
SIG
$3.85B
| $3.92M | 0.1% |
144,408
-826
| -0.6% | -$22.4K |
|
|
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.81M | 0.1% |
68,449
-287
| -0.4% | -$16K |
|
145
Lam Research
LRCX
$130B
| $3.77M | 0.1% |
210,810
-1,160
| -0.5% | -$20.8K |
|
146
Marriott Vacations Worldwide
VAC
$2.73B
| $3.77M | 0.1% |
40,295
+13,395
| +50% | +$1.25M |
|
147
Alibaba
BABA
$323B
| $3.44M | 0.09% |
18,860
-104
| -0.5% | -$19K |
|
148
APA Corp
APA
$8.14B
| $3.34M | 0.08% |
96,412
-540
| -0.6% | -$18.7K |
|
149
Whirlpool
WHR
$5.28B
| $3.34M | 0.08% |
25,134
-140
| -0.6% | -$18.6K |
|
150
TopBuild
BLD
$12.3B
| $2.99M | 0.08% |
46,162
-264
| -0.6% | -$17.1K |
|