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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
+6.27%
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
$4.1B
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
PM icon
Philip Morris
PM
+$9.73M
4
RYAAY icon
Ryanair
RYAAY
+$9.06M
5
CZR icon
Caesars Entertainment
CZR
+$8.85M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$51.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$11M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
UNP icon
Union Pacific
UNP
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.2B
$20.8M 0.51%
19,123
-132
-0.7% -$138K
F icon
52
Ford
F
$55.7B
$20.3M 0.5%
1,988,665
-13,677
-0.7% -$135K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$20.1M 0.49%
424,986
-3,088
-0.7% -$142K
HCKT icon
54
Hackett Group
HCKT
$287M
$20M 0.49%
1,193,635
-6,234
-0.5% -$101K
CTSH icon
55
Cognizant
CTSH
$26B
$20M 0.49%
315,648
-2,008
-0.6% -$132K
DHT icon
56
DHT Holdings
DHT
$3.02B
$19.8M 0.48%
3,342,107
-25,641
-0.8% -$140K
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$19.6M 0.48%
517,029
-2,992
-0.6% -$111K
GRMN
58
Garmin
GRMN
$60B
$19.6M 0.48%
245,563
-1,366
-0.6% -$112K
KKR icon
59
KKR & Co
KKR
$92.3B
$19.6M 0.48%
775,094
-5,222
-0.7% -$125K
FCFS icon
60
FirstCash
FCFS
$8.78B
$19.3M 0.47%
193,344
-1,353
-0.7% -$129K
PM icon
61
Philip Morris
PM
$295B
$19.2M 0.47%
244,056
+117,742
+93% +$9.73M
JEF icon
62
Jefferies Financial Group
JEF
$13.1B
$19.2M 0.47%
1,112,696
-8,296
-0.7% -$142K
STX icon
63
Seagate
STX
$184B
$19M 0.46%
402,667
-3,210
-0.8% -$149K
DSX icon
64
Diana Shipping
DSX
$301M
$17.4M 0.42%
7,506,971
-43,972
-0.6% -$96.5K
SLG icon
65
SL Green Realty
SLG
$3.99B
$17.3M 0.42%
222,871
-1,514
-0.7% -$128K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$17.3M 0.42%
310,016
+3,343
+1% +$183K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$17.2M 0.42%
1,480,554
+506,989
+52% +$5.9M
HBI
68
DELISTED
Hanesbrands
HBI
$16.9M 0.41%
980,606
-7,124
-0.7% -$123K
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$16.8M 0.41%
402,418
-3,142
-0.8% -$128K
KSU
70
DELISTED
Kansas City Southern
KSU
$16.8M 0.41%
137,556
-972
-0.7% -$116K
MS icon
71
Morgan Stanley
MS
$340B
$16.6M 0.41%
379,878
-2,886
-0.8% -$129K
MHK icon
72
Mohawk Industries
MHK
$9.22B
$16.5M 0.4%
111,758
-610
-0.5% -$84.4K
KLAC icon
73
KLA
KLAC
$259B
$16.1M 0.39%
1,361,470
+760,960
+127% +$8.8M
INTC icon
74
Intel
INTC
$513B
$15.4M 0.37%
320,873
-1,754
-0.5% -$87K
ADNT icon
75
Adient
ADNT
$1.5B
$15.2M 0.37%
628,071
-4,700
-0.7% -$96.7K
1 2
3
4 5

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Hosking Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.

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

  • Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
  • Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
  • Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
  • Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
  • Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
  • Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.