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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$23.2M 0.55%
20,341
-775
-4% -$836K
PNC icon
52
PNC Financial Services
PNC
$100B
$22.7M 0.53%
129,275
-5,066
-4% -$836K
DXC icon
53
DXC Technology
DXC
$1.74B
$22.2M 0.52%
709,309
-27,512
-4% -$755K
MS icon
54
Morgan Stanley
MS
$338B
$22M 0.52%
283,528
-11,053
-4% -$847K
DHT icon
55
DHT Holdings
DHT
$2.95B
$21.4M 0.5%
3,611,189
+101,726
+3% +$591K
ADNT icon
56
Adient
ADNT
$1.44B
$20.8M 0.49%
471,051
-17,987
-4% -$679K
INTC icon
57
Intel
INTC
$492B
$19.9M 0.47%
311,582
+60,595
+24% +$3.61M
SMG icon
58
ScottsMiracle-Gro
SMG
$3.63B
$19.9M 0.47%
81,379
-3,147
-4% -$713K
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.41B
$19.6M 0.46%
769,088
-29,343
-4% -$734K
WMT icon
60
Walmart Inc
WMT
$897B
$19M 0.45%
418,935
-16,275
-4% -$754K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.46B
$18.6M 0.44%
725,094
-27,742
-4% -$701K
OPTU
62
Optimum Communications Inc
OPTU
$306M
$18.5M 0.44%
568,575
-22,069
-4% -$769K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$17.7M 0.42%
1,329,200
-50,360
-4% -$677K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$17.6M 0.42%
171,120
-6,520
-4% -$643K
STNG icon
65
Scorpio Tankers
STNG
$3.83B
$17.4M 0.41%
945,017
-274,127
-22% -$4.24M
LIVN icon
66
LivaNova
LIVN
$4.21B
$17.2M 0.4%
232,832
-8,909
-4% -$636K
GSM icon
67
FerroAtlántica
GSM
$865M
$16.9M 0.4%
4,458,135
+651,292
+17% +$1.94M
DSX icon
68
Diana Shipping
DSX
$296M
$16.5M 0.39%
7,884,423
-303,339
-4% -$595K
TXN icon
69
Texas Instruments
TXN
$256B
$16.4M 0.39%
86,862
-3,296
-4% -$573K
UAL icon
70
United Airlines
UAL
$40.2B
$16.3M 0.38%
283,434
-10,917
-4% -$533K
UBER icon
71
Uber
UBER
$159B
$15.8M 0.37%
289,011
-11,037
-4% -$616K
GGG icon
72
Graco
GGG
$13.5B
$15.7M 0.37%
218,755
-8,470
-4% -$601K
SCCO icon
73
Southern Copper
SCCO
$167B
$15.6M 0.37%
247,988
-9,508
-4% -$633K
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$15.6M 0.37%
196,477
-7,617
-4% -$607K
EBAY icon
75
eBay
EBAY
$47.9B
$15.4M 0.36%
251,512
-9,479
-4% -$550K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.