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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
+11.63%
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
$2.47B
AUM Growth
+$178M
Cap. Flow
-$24.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.3M
2
INSW icon
International Seaways
INSW
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.8M
4
MS icon
Morgan Stanley
MS
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KLAC icon
KLA
KLAC
+$31.2M
3
TSM icon
TSMC
TSM
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$21.3M
5
IT icon
Gartner
IT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$59B
$29.6M 1.2%
901,024
+77,247
+9% +$2.56M
JEF icon
27
Jefferies Financial Group
JEF
$12.9B
$28.6M 1.16%
873,978
+225,741
+35% +$7.5M
TSM icon
28
TSMC
TSM
$2.2T
$28.5M 1.15%
382,954
-345,313
-47% -$25M
STNG icon
29
Scorpio Tankers
STNG
$3.78B
$28.4M 1.15%
527,993
-13,438
-2% -$671K
MBI icon
30
MBIA
MBI
$258M
$27.5M 1.11%
2,141,407
+324,519
+18% +$3.71M
PYPL icon
31
PayPal
PYPL
$50.1B
$26.6M 1.08%
373,090
+20,987
+6% +$1.68M
COF icon
32
Capital One
COF
$134B
$26.6M 1.08%
285,813
+22,243
+8% +$2.19M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.37B
$26.5M 1.07%
63,052
+14,294
+29% +$5.77M
MSFT icon
34
Microsoft
MSFT
$3.79T
$26.2M 1.06%
109,228
-27,378
-20% -$6.57M
MPC icon
35
Marathon Petroleum
MPC
$87.8B
$25.2M 1.02%
216,458
+25,855
+14% +$2.95M
STLD icon
36
Steel Dynamics
STLD
$38.2B
$22.3M 0.9%
228,643
+111,585
+95% +$10.7M
CX icon
37
Cemex
CX
$16.4B
$21.4M 0.87%
5,289,465
+1,545,432
+41% +$6.18M
AVGO icon
38
Broadcom
AVGO
$2.03T
$21.4M 0.87%
382,750
+186,880
+95% +$9.37M
UNP icon
39
Union Pacific
UNP
$174B
$21M 0.85%
101,565
+4,730
+5% +$970K
GLW icon
40
Corning
GLW
$140B
$20.4M 0.83%
639,800
+114,576
+22% +$3.72M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$20.3M 0.82%
514,678
+28,090
+6% +$1.1M
TSCO icon
42
Tractor Supply
TSCO
$18B
$19.5M 0.79%
433,375
-502,505
-54% -$21.3M
GSM icon
43
FerroAtlántica
GSM
$869M
$19.5M 0.79%
5,060,835
+2,467,997
+95% +$12.3M
EPAM icon
44
EPAM Systems
EPAM
$4.98B
$18.2M 0.74%
55,500
-418
-0.7% -$142K
DSX icon
45
Diana Shipping
DSX
$299M
$18.2M 0.74%
5,839,519
+1,575,674
+37% +$5.04M
VAL icon
46
Valaris
VAL
$5.91B
$18M 0.73%
266,300
+85,632
+47% +$5.34M
NE icon
47
Noble Corp
NE
$6.86B
$17.4M 0.71%
462,689
+158,472
+52% +$5.63M
AAL icon
48
American Airlines Group
AAL
$10.2B
$16.1M 0.65%
1,267,974
-283,307
-18% -$3.84M
KR icon
49
Kroger
KR
$34.7B
$16M 0.65%
359,610
+32,511
+10% +$1.49M
GLNG icon
50
Golar LNG
GLNG
$5.13B
$15.9M 0.64%
697,665
+340,565
+95% +$8.52M
1
2
3 4 5

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Hosking Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hosking Partners held 156 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q4 2022 filing shows 3 new, 87 increased, 50 reduced and 15 closed positions. Its largest new stake was Autodesk: 21,289 shares worth $3.98M. The largest sale was Amazon, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • Hosking Partners's largest Q4 2022 buy was Autodesk: 21,289 shares worth $3.98M.
  • Hosking Partners added most to Elevance Health in Q4 2022, an estimated $27.3M increase.
  • Hosking Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $35.1M.
  • Hosking Partners fully exited Markel Group in Q4 2022, selling an estimated $14.8M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.47B portfolio in Q4 2022.
  • Hosking Partners opened 3 new positions and closed 15 in Q4 2022.
  • Hosking Partners's portfolio value rose 7.8% quarter-over-quarter to $2.47B.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.