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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
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$26.6M 0.59%
733,680
+4,979
+0.7% +$194K
JEF icon
52
Jefferies Financial Group
JEF
$13.1B
$25.9M 0.57%
1,272,780
+1,135,794
+829% +$23.8M
IT icon
53
Gartner
IT
$11.7B
$25.7M 0.57%
193,161
+1,378
+0.7% +$176K
ELV icon
54
Elevance Health
ELV
$85.5B
$25M 0.55%
105,064
-20,040
-16% -$4.64M
KKR icon
55
KKR & Co
KKR
$92.3B
$24.9M 0.55%
1,001,000
+7,385
+0.7% +$164K
JPM icon
56
JPMorgan Chase
JPM
$950B
$24M 0.53%
230,640
+1,175
+0.5% +$129K
CTSH icon
57
Cognizant
CTSH
$26B
$23.8M 0.53%
301,877
+2,266
+0.8% +$178K
DSX icon
58
Diana Shipping
DSX
$301M
$23.5M 0.52%
6,976,031
+46,977
+0.7% +$136K
HBI
59
DELISTED
Hanesbrands
HBI
$23.3M 0.51%
1,058,020
+159,709
+18% +$3.01M
PNC icon
60
PNC Financial Services
PNC
$101B
$22.7M 0.5%
168,181
+1,171
+0.7% +$171K
DD icon
61
DuPont de Nemours
DD
$19.2B
$22.7M 0.5%
135,751
+848
+0.6% +$142K
WBD icon
62
Warner Bros
WBD
$67.1B
$22.2M 0.49%
808,592
+357
+0% +$8.51K
DXC icon
63
DXC Technology
DXC
$1.73B
$22.2M 0.49%
275,657
-40,410
-13% -$3.47M
HCKT icon
64
Hackett Group
HCKT
$287M
$20.6M 0.46%
1,284,452
+8,775
+0.7% +$143K
MKL icon
65
Markel Group
MKL
$23.2B
$20.1M 0.44%
18,506
+102
+0.6% +$115K
BIDU icon
66
Baidu
BIDU
$37.2B
$20M 0.44%
82,312
+470
+0.6% +$117K
PBR icon
67
Petrobras
PBR
$116B
$19.3M 0.43%
1,929,087
+16,857
+0.9% +$216K
AA icon
68
Alcoa
AA
$13.2B
$19.3M 0.43%
411,465
+2,822
+0.7% +$142K
MHK icon
69
Mohawk Industries
MHK
$9.22B
$19.3M 0.43%
89,955
+635
+0.7% +$139K
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
$17.9M 0.4%
499,170
+66,693
+15% +$2.32M
VIPS icon
71
Vipshop
VIPS
$7.53B
$17.7M 0.39%
1,631,349
+10,763
+0.7% +$147K
BID
72
DELISTED
Sotheby's
BID
$17.7M 0.39%
325,284
+2,211
+0.7% +$122K
MO icon
73
Altria Group
MO
$114B
$17.4M 0.38%
306,910
-2,012
-0.7% -$116K
INTC icon
74
Intel
INTC
$513B
$17.1M 0.38%
344,643
+2,275
+0.7% +$121K
MS icon
75
Morgan Stanley
MS
$340B
$16.9M 0.37%
355,946
-120,483
-25% -$6.3M
1 2
3
4 5

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Hosking Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.