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 | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.6B
| $2.09M | 0.06% |
46,426
+4,662
| +11% | +$210K |
|
152
CME Group
CME
$94.9B
| $2.07M | 0.06% |
+11,055
| New | +$2.07M |
|
153
Halliburton
HAL
$19.2B
| $2.02M | 0.06% |
75,968
+7,716
| +11% | +$205K |
|
154
Fluor
FLR
$6.46B
| $1.99M | 0.06% |
61,787
+6,335
| +11% | +$204K |
|
|
PRSP
155
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.98M | 0.06% |
114,900
-17,343
| -13% | -$299K |
|
156
Ingevity
NGVT
$2.1B
| $1.97M | 0.06% |
23,558
-855
| -4% | -$71.6K |
|
|
VNTR
157
DELISTED
Venator Materials PLC
VNTR
| $1.96M | 0.06% |
466,880
+47,280
| +11% | +$198K |
|
158
Marriott Vacations Worldwide
VAC
$2.64B
| $1.9M | 0.05% |
26,900
+2,720
| +11% | +$192K |
|
159
Liberty Media Series C
FWONK
$25.1B
| $1.8M | 0.05% |
58,629
-1,559
| -3% | -$47.9K |
|
160
Liberty Media Series A
FWONA
$22.5B
| $1.35M | 0.04% |
45,554
-1,689
| -4% | -$50.2K |
|
161
Coty
COTY
$3.71B
| $1.24M | 0.04% |
188,543
+19,165
| +11% | +$126K |
|
162
FerroAtlántica
GSM
$773M
| $1.18M | 0.03% |
741,779
+75,129
| +11% | +$119K |
|
|
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $789K | 0.02% |
57,828
-2,140
| -4% | -$29.2K |
|
164
KT
KT
$9.57B
| $633K | 0.02% |
44,483
+6,256
| +16% | +$89K |
|
|
FNM
165
DELISTED
FANNIE MAE
FNM
| $567K | 0.02% |
535,156
+55,398
| +12% | +$58.7K |
|
|
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $475K | 0.01% |
41,900
-9,960
| -19% | -$113K |
|
|
LEXEA
167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $418K | 0.01% |
10,676
-2,547
| -19% | -$99.7K |
|
|
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $373K | 0.01% |
25,089
-5,974
| -19% | -$88.8K |
|
169
Liberty Broadband Class A
LBRDA
$8.62B
| $346K | 0.01% |
4,823
-1,123
| -19% | -$80.6K |
|
|
NNA
170
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-868,711
| Closed | -$443K |
|
171
Atlanta Braves Holdings Series B
BATRK
$2.75B
| – | – |
-7,758
| Closed | -$211K |
|
|
172
Comcast
CMCSA
$125B
| – | – |
-599,161
| Closed | -$21.2M |
|
173
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-41,027
| Closed | -$2.8M |
|
174
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-99,032
| Closed | -$2.36M |
|
|
C.WS.A
175
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|