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HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.87B
AUM Growth
-$270M
(-6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.4M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$6.97M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.9M |
| 4 |
American Airlines Group
AAL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.19M |
| 5 |
FerroAtlántica
GSM
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$256M
| $38.6M | 1% |
2,507,954
-52,919
| -2% | -$779K |
|
27
Kroger
KR
$34.6B
| $37.7M | 0.97% |
657,618
-14,267
| -2% | -$708K |
|
28
Sherwin-Williams
SHW
$88.1B
| $37.6M | 0.97% |
150,445
-3,258
| -2% | -$900K |
|
29
Bio-Rad Laboratories Class A
BIO
$9.48B
| $35.1M | 0.91% |
62,346
-1,399
| -2% | -$843K |
|
30
Elevance Health
ELV
$86.2B
| $35M | 0.9% |
71,207
-1,627
| -2% | -$744K |
|
31
Ryanair
RYAAY
$30.9B
| $34.3M | 0.89% |
983,673
+19,208
| +2% | +$790K |
|
32
Gartner
IT
$12.2B
| $34.1M | 0.88% |
114,762
-2,451
| -2% | -$710K |
|
33
Union Pacific
UNP
$174B
| $33.7M | 0.87% |
123,346
-2,718
| -2% | -$686K |
|
|
34
American Airlines Group
AAL
$9.93B
| $31.9M | 0.82% |
1,745,481
+195,102
| +13% | +$3.32M |
|
35
Peabody Energy
BTU
$3B
| $31.2M | 0.81% |
1,271,188
-114,401
| -8% | -$1.94M |
|
36
NVIDIA
NVDA
$5.27T
| $31M | 0.8% |
1,135,690
-25,920
| -2% | -$650K |
|
37
Walt Disney
DIS
$178B
| $30.1M | 0.78% |
219,115
-4,878
| -2% | -$705K |
|
38
Citizens Financial Group
CFG
$30.6B
| $28.1M | 0.73% |
619,991
-13,626
| -2% | -$700K |
|
39
Diana Shipping
DSX
$296M
| $27.6M | 0.71% |
6,405,195
-136,759
| -2% | -$479K |
|
40
Willis Towers Watson
WTW
$31.9B
| $26.2M | 0.68% |
111,078
-2,358
| -2% | -$540K |
|
41
Jefferies Financial Group
JEF
$12.8B
| $25.9M | 0.67% |
823,951
-18,464
| -2% | -$627K |
|
42
SL Green Realty
SLG
$3.9B
| $25.8M | 0.67% |
317,665
+4,036
| +1% | +$318K |
|
43
Markel Group
MKL
$22.8B
| $25.6M | 0.66% |
17,383
-393
| -2% | -$508K |
|
44
Credicorp
BAP
$30.4B
| $23.9M | 0.62% |
139,010
-3,167
| -2% | -$478K |
|
45
Petrobras
PBR
$118B
| $23.2M | 0.6% |
1,570,581
-311,182
| -17% | -$4.17M |
|
46
Seagate
STX
$182B
| $23.1M | 0.6% |
257,483
-5,709
| -2% | -$584K |
|
47
Cemex
CX
$16.3B
| $22.2M | 0.57% |
4,202,529
-903,937
| -18% | -$5.12M |
|
48
JPMorgan Chase
JPM
$956B
| $21.2M | 0.55% |
155,278
-3,597
| -2% | -$531K |
|
49
Morgan Stanley
MS
$338B
| $21.1M | 0.54% |
241,112
-5,611
| -2% | -$541K |
|
50
DHT Holdings
DHT
$2.95B
| $20.9M | 0.54% |
3,595,410
-78,214
| -2% | -$431K |
|
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Hosking Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Hosking Partners held 158 positions worth $3.87B, down 6.5% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $125M in Q1 2022, closing 1 position and reducing 140 holdings. Its most notable exit was Activision Blizzard, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hosking Partners added an estimated $12.4M to KLA.
- Hosking Partners added most to KLA in Q1 2022, an estimated $12.4M increase.
- Hosking Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $16.5M.
- Hosking Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $18.4M.
- Hosking Partners's ten largest holdings make up 36% of its $3.87B portfolio in Q1 2022.
- Hosking Partners opened 0 new positions and closed 1 in Q1 2022.
- Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $3.87B.
Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.