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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$24.3M 1.06%
263,570
-17,962
-6% -$1.91M
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$24.1M 1.05%
117,504
-8,844
-7% -$2.1M
DAL icon
28
Delta Air Lines
DAL
$59.3B
$23.1M 1.01%
823,777
-278,886
-25% -$8.86M
STNG icon
29
Scorpio Tankers
STNG
$3.85B
$22.8M 0.99%
541,431
-42,247
-7% -$1.68M
RYAAY icon
30
Ryanair
RYAAY
$30.9B
$22.7M 0.99%
973,413
+238,333
+32% +$6.72M
DHT icon
31
DHT Holdings
DHT
$2.99B
$21.4M 0.94%
2,836,995
-185,491
-6% -$1.39M
AA icon
32
Alcoa
AA
$13.6B
$21M 0.92%
624,398
-44,589
-7% -$2.08M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.39B
$20.3M 0.89%
48,758
-3,306
-6% -$1.65M
EPAM icon
34
EPAM Systems
EPAM
$5.05B
$20.3M 0.88%
55,918
-3,615
-6% -$1.38M
MPC icon
35
Marathon Petroleum
MPC
$88.9B
$18.9M 0.83%
190,603
-12,212
-6% -$1.14M
UNP icon
36
Union Pacific
UNP
$174B
$18.9M 0.82%
96,835
-6,518
-6% -$1.44M
AAL icon
37
American Airlines Group
AAL
$10.1B
$18.7M 0.81%
1,551,281
-108,395
-7% -$1.51M
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$18.3M 0.8%
648,237
-42,503
-6% -$1.29M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$16.7M 0.73%
486,588
-32,832
-6% -$1.21M
MBI icon
40
MBIA
MBI
$263M
$16.7M 0.73%
1,816,888
-168,147
-8% -$1.99M
DIS icon
41
Walt Disney
DIS
$178B
$16.2M 0.71%
172,017
-11,669
-6% -$1.25M
INSW icon
42
International Seaways
INSW
$4.54B
$15.8M 0.69%
450,435
-27,776
-6% -$769K
GLW icon
43
Corning
GLW
$139B
$15.2M 0.66%
525,224
-34,997
-6% -$1.19M
MS icon
44
Morgan Stanley
MS
$339B
$15M 0.66%
190,340
-11,813
-6% -$996K
MKL icon
45
Markel Group
MKL
$22.8B
$14.8M 0.65%
13,671
-934
-6% -$1.14M
KR icon
46
Kroger
KR
$34.6B
$14.3M 0.62%
327,099
-171,145
-34% -$8.13M
PBR icon
47
Petrobras
PBR
$119B
$13.9M 0.61%
1,127,953
-103,244
-8% -$1.37M
GSM icon
48
FerroAtlántica
GSM
$858M
$13.7M 0.6%
2,592,838
+93,681
+4% +$580K
BAP icon
49
Credicorp
BAP
$30.5B
$13.4M 0.59%
109,459
-7,433
-6% -$953K
NVDA icon
50
NVIDIA
NVDA
$5.31T
$13.1M 0.57%
1,078,930
+125,320
+13% +$1.98M
1
2
3 4 5

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.