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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GRMN
52
Garmin
GRMN
$60B
$21.3M 0.54%
246,929
-1,257
-0.5% -$94.6K
SLG icon
53
SL Green Realty
SLG
$3.99B
$19.5M 0.49%
224,385
-1,150
-0.5% -$99.6K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$19.5M 0.49%
428,074
-2,202
-0.5% -$99.5K
STX icon
55
Seagate
STX
$184B
$19.4M 0.49%
405,877
-2,068
-0.5% -$91.7K
MKL icon
56
Markel Group
MKL
$23.2B
$19.2M 0.49%
19,255
-99
-0.5% -$101K
HCKT icon
57
Hackett Group
HCKT
$287M
$19M 0.48%
1,199,869
-6,119
-0.5% -$105K
JEF icon
58
Jefferies Financial Group
JEF
$13.1B
$18.9M 0.48%
1,120,992
-5,753
-0.5% -$102K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$18.4M 0.46%
306,673
+57,599
+23% +$3.62M
KKR icon
60
KKR & Co
KKR
$92.3B
$18.3M 0.46%
780,316
-4,023
-0.5% -$91.6K
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$17.9M 0.45%
520,021
-2,679
-0.5% -$88.8K
HBI
62
DELISTED
Hanesbrands
HBI
$17.7M 0.45%
987,730
-5,060
-0.5% -$84K
F icon
63
Ford
F
$55.7B
$17.6M 0.45%
2,002,342
-10,170
-0.5% -$87.3K
INTC icon
64
Intel
INTC
$513B
$17.3M 0.44%
322,627
-1,615
-0.5% -$81.9K
DD icon
65
DuPont de Nemours
DD
$19.2B
$16.9M 0.43%
125,077
-649
-0.5% -$90.1K
FCFS icon
66
FirstCash
FCFS
$8.78B
$16.8M 0.43%
194,697
-1,007
-0.5% -$84K
MS icon
67
Morgan Stanley
MS
$340B
$16.2M 0.41%
382,764
-1,955
-0.5% -$82.3K
KSU
68
DELISTED
Kansas City Southern
KSU
$16.1M 0.41%
138,528
-706
-0.5% -$76.2K
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$15.1M 0.38%
405,560
-2,062
-0.5% -$76K
DHT icon
70
DHT Holdings
DHT
$3.02B
$15M 0.38%
3,367,748
-17,907
-0.5% -$76.8K
DXC icon
71
DXC Technology
DXC
$1.73B
$14.9M 0.38%
231,725
-1,221
-0.5% -$78.1K
DSX icon
72
Diana Shipping
DSX
$301M
$14.9M 0.38%
7,550,943
-39,878
-0.5% -$83K
GGG icon
73
Graco
GGG
$13.5B
$14.5M 0.37%
293,545
-1,502
-0.5% -$68K
MHK icon
74
Mohawk Industries
MHK
$9.22B
$14.2M 0.36%
112,368
+27,958
+33% +$3.64M
BIDU icon
75
Baidu
BIDU
$37.2B
$14.1M 0.36%
85,750
-448
-0.5% -$75K
1 2
3
4 5

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.