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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
+11.01%
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
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$22.3M 0.54%
1,250,770
-48,120
-4% -$807K
GRMN
52
Garmin
GRMN
$60B
$22.1M 0.54%
226,131
-8,570
-4% -$799K
STX icon
53
Seagate
STX
$184B
$22M 0.53%
369,944
-14,088
-4% -$809K
LIVN icon
54
LivaNova
LIVN
$4.2B
$21.5M 0.52%
285,140
-11,296
-4% -$856K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$20.8M 0.51%
345,976
+50,525
+17% +$3.16M
KKR icon
56
KKR & Co
KKR
$92.3B
$20.8M 0.51%
713,024
-27,025
-4% -$770K
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
$20.7M 0.5%
475,039
-18,197
-4% -$679K
VIPS icon
58
Vipshop
VIPS
$7.53B
$19.8M 0.48%
1,395,536
-53,444
-4% -$633K
JEF icon
59
Jefferies Financial Group
JEF
$13.1B
$19.5M 0.47%
956,432
-36,680
-4% -$694K
KSU
60
DELISTED
Kansas City Southern
KSU
$19.3M 0.47%
126,333
-4,896
-4% -$719K
OPTU
61
Optimum Communications Inc
OPTU
$301M
$19.1M 0.46%
699,499
+243,534
+53% +$6.73M
BTU icon
62
Peabody Energy
BTU
$2.9B
$19M 0.46%
2,080,839
+537,033
+35% +$6.17M
DXC icon
63
DXC Technology
DXC
$1.73B
$18.3M 0.44%
486,817
+267,691
+122% +$8.73M
SLG icon
64
SL Green Realty
SLG
$3.99B
$18.2M 0.44%
204,637
-7,775
-4% -$640K
PM icon
65
Philip Morris
PM
$295B
$18M 0.44%
211,730
-13,893
-6% -$1.15M
CTSH icon
66
Cognizant
CTSH
$26B
$18M 0.44%
289,994
-11,096
-4% -$686K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$17.8M 0.43%
1,358,915
-52,318
-4% -$574K
MS icon
68
Morgan Stanley
MS
$340B
$17.8M 0.43%
348,725
-13,427
-4% -$636K
HCKT icon
69
Hackett Group
HCKT
$287M
$17.7M 0.43%
1,096,797
-41,565
-4% -$661K
INTC icon
70
Intel
INTC
$513B
$17.7M 0.43%
295,242
-10,994
-4% -$615K
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
$17.1M 0.42%
486,732
+21,548
+5% +$739K
DSX icon
72
Diana Shipping
DSX
$301M
$17.1M 0.41%
7,844,423
+697,653
+10% +$1.69M
F icon
73
Ford
F
$55.7B
$17M 0.41%
1,827,628
-68,641
-4% -$617K
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$16.2M 0.39%
369,563
-13,974
-4% -$594K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.1M 0.37%
413,085
-15,524
-4% -$542K
1 2
3
4 5

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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

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

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.