Hosking & Wyse is willing to be highly concentrated in portfolios, often taking 5% positions and in more concentrated strategies 10-15% positions when they identify stocks with good valuation, quality rating, strong balance sheet, and management alignment.

normativepending

Speaker

Scott McBride

Evidence Quote

when we get all of those things quality business looks good balance sheet is strong alignment with management... those are the kind of stocks we want to make big weights [16:04]

Source

A $33 Billion Value Manager Who Has Actually Outperformed | Scott McBrideExcess Returns
Created: 8/11/2026, 7:48:51 AM

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