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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.13B
| $2.48M | 0.06% |
23,435
-123
| -0.5% | -$13K |
|
|
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.31M | 0.06% |
114,407
-493
| -0.4% | -$9.97K |
|
153
Fluor
FLR
$6.81B
| $2.26M | 0.06% |
61,448
-339
| -0.5% | -$12.5K |
|
154
Halliburton
HAL
$18.7B
| $2.21M | 0.06% |
75,542
-426
| -0.6% | -$12.5K |
|
155
Coty
COTY
$3.76B
| $2.16M | 0.05% |
187,472
-1,071
| -0.6% | -$12.3K |
|
156
Lesaka Technologies
LSAK
$385M
| $2.07M | 0.05% |
575,489
-3,335
| -0.6% | -$12K |
|
157
Liberty Media Series C
FWONK
$25B
| $2.05M | 0.05% |
60,377
-262
| -0.4% | -$8.88K |
|
158
CME Group
CME
$97.2B
| $1.82M | 0.05% |
11,033
-22
| -0.2% | -$3.62K |
|
159
Liberty Media Series A
FWONA
$22.5B
| $1.55M | 0.04% |
47,394
-186
| -0.4% | -$6.06K |
|
160
FerroAtlántica
GSM
$767M
| $1.51M | 0.04% |
738,577
-3,202
| -0.4% | -$6.56K |
|
|
FNM
161
DELISTED
FANNIE MAE
FNM
| $1.49M | 0.04% |
533,227
-1,929
| -0.4% | -$5.4K |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | 0.03% |
66,315
-245
| -0.4% | -$3.7K |
|
163
KT
KT
$9.62B
| $553K | 0.01% |
44,483
| – | – |
|
|
TPCO
164
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $492K | 0.01% |
41,757
-143
| -0.3% | -$1.69K |
|
|
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $455K | 0.01% |
10,641
-35
| -0.3% | -$1.5K |
|
166
Liberty Broadband Class A
LBRDA
$8.58B
| $441K | 0.01% |
4,808
-15
| -0.3% | -$1.38K |
|
|
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $378K | 0.01% |
25,001
-88
| -0.4% | -$1.33K |
|
168
Kirby Corp
KEX
$4.96B
| – | – |
-77,166
| Closed | -$5.2M |
|
169
TripAdvisor
TRIP
$2.01B
| – | – |
-88,321
| Closed | -$4.76M |
|
|
BAC.WS.A
170
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$52.4M |
|