We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$30.4M 1.28%
349,960
+31,120
+10% +$2.22M
NE icon
27
Noble Corp
NE
$6.51B
$29.7M 1.26%
720,019
+125,101
+21% +$4.82M
MS icon
28
Morgan Stanley
MS
$340B
$29M 1.23%
339,723
+30,435
+10% +$2.6M
CX icon
29
Cemex
CX
$16.3B
$28.7M 1.21%
4,047,486
+201,071
+5% +$1.28M
COF icon
30
Capital One
COF
$134B
$28M 1.18%
255,848
+17,017
+7% +$1.7M
BTU icon
31
Peabody Energy
BTU
$2.9B
$27.1M 1.14%
1,250,109
+127,130
+11% +$2.82M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.42B
$26.8M 1.13%
70,691
+18,401
+35% +$7.49M
AAL icon
33
American Airlines Group
AAL
$10.6B
$25.9M 1.09%
1,442,554
+553,562
+62% +$8.12M
JEF icon
34
Jefferies Financial Group
JEF
$13.1B
$25.1M 1.06%
756,049
+58,618
+8% +$1.83M
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$23.1M 0.97%
197,690
+17,541
+10% +$2.04M
PYPL icon
36
PayPal
PYPL
$50.5B
$22.3M 0.94%
334,522
+22,362
+7% +$1.52M
AA icon
37
Alcoa
AA
$13.2B
$22.1M 0.93%
650,019
+43,228
+7% +$1.57M
GLW icon
38
Corning
GLW
$143B
$21.7M 0.92%
619,198
+45,935
+8% +$1.51M
GSM icon
39
FerroAtlántica
GSM
$839M
$20.8M 0.88%
4,355,036
+393,608
+10% +$1.81M
UNP icon
40
Union Pacific
UNP
$174B
$18.6M 0.79%
90,945
+6,046
+7% +$1.2M
PM icon
41
Philip Morris
PM
$295B
$18.4M 0.78%
188,704
+25,800
+16% +$2.47M
LPX icon
42
Louisiana-Pacific
LPX
$5.49B
$18M 0.76%
240,052
+21,464
+10% +$1.33M
TSCO icon
43
Tractor Supply
TSCO
$18B
$17.3M 0.73%
391,165
+26,255
+7% +$1.2M
MBI icon
44
MBIA
MBI
$260M
$16.6M 0.7%
1,922,150
+148,123
+8% +$1.33M
STLD icon
45
Steel Dynamics
STLD
$37.6B
$15.7M 0.66%
144,015
-46,142
-24% -$4.69M
DSX icon
46
Diana Shipping
DSX
$301M
$15.5M 0.66%
5,274,120
+404,130
+8% +$1.24M
STNG icon
47
Scorpio Tankers
STNG
$3.81B
$15.4M 0.65%
325,717
-35,784
-10% -$1.77M
KR icon
48
Kroger
KR
$34.8B
$15.1M 0.64%
321,910
+21,414
+7% +$1.02M
BAP icon
49
Credicorp
BAP
$30.7B
$15M 0.63%
101,469
+9,010
+10% +$1.24M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$14.3M 0.61%
196,785
+16,992
+9% +$1.21M
1
2
3 4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.