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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
+2.31%
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
$4.04B
AUM Growth
-$471M
Cap. Flow
-$514M
Cap. Flow %
-12.73%
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$2.33M
2
BAP icon
Credicorp
BAP
+$1.68M
3
DHT icon
DHT Holdings
DHT
+$1.03M
4
GLNG icon
Golar LNG
GLNG
+$924K
5
INDA icon
iShares MSCI India ETF
INDA
+$557K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
BAC icon
Bank of America
BAC
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
DIS icon
Walt Disney
DIS
+$16.7M
5
WFC icon
Wells Fargo
WFC
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 14.52%
3 Consumer Discretionary 13.31%
4 Communication Services 9.94%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
51
DHT Holdings
DHT
$2.95B
$24.4M 0.61%
3,744,284
+178,528
+5% +$1.03M
SLG icon
52
SL Green Realty
SLG
$3.9B
$23.3M 0.58%
329,431
-36,466
-10% -$2.66M
LAZ icon
53
Lazard
LAZ
$4.16B
$23.1M 0.57%
504,329
-56,021
-10% -$2.61M
STX icon
54
Seagate
STX
$182B
$22.1M 0.55%
268,213
-30,007
-10% -$2.61M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$21.9M 0.54%
282,408
-31,489
-10% -$2.63M
MKL icon
56
Markel Group
MKL
$22.8B
$21.6M 0.54%
18,110
-1,988
-10% -$2.45M
PNC icon
57
PNC Financial Services
PNC
$100B
$20.3M 0.5%
103,982
-11,311
-10% -$2.14M
DXC icon
58
DXC Technology
DXC
$1.74B
$20.2M 0.5%
601,215
-98,939
-14% -$3.75M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.41B
$20.2M 0.5%
684,057
-74,971
-10% -$2.08M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$20.1M 0.5%
150,580
-18,200
-11% -$2.48M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.46B
$19.2M 0.48%
644,691
-70,861
-10% -$1.96M
FCFS icon
62
FirstCash
FCFS
$9.05B
$18.1M 0.45%
206,817
-22,939
-10% -$1.9M
ADNT icon
63
Adient
ADNT
$1.44B
$17.3M 0.43%
418,534
-46,324
-10% -$1.85M
BAP icon
64
Credicorp
BAP
$30.4B
$16.1M 0.4%
144,874
+15,401
+12% +$1.68M
PBR icon
65
Petrobras
PBR
$118B
$16M 0.4%
1,547,803
-172,412
-10% -$1.84M
HCKT icon
66
Hackett Group
HCKT
$279M
$15.6M 0.39%
796,300
-84,861
-10% -$1.59M
MPC icon
67
Marathon Petroleum
MPC
$90B
$15.6M 0.39%
251,666
-27,542
-10% -$1.58M
EBAY icon
68
eBay
EBAY
$47.9B
$15.5M 0.38%
222,835
-25,183
-10% -$1.8M
TXN icon
69
Texas Instruments
TXN
$256B
$14.9M 0.37%
77,402
-8,447
-10% -$1.61M
F icon
70
Ford
F
$55.8B
$14.8M 0.37%
1,048,089
-116,920
-10% -$1.59M
LIVN icon
71
LivaNova
LIVN
$4.21B
$14.8M 0.37%
186,536
-43,487
-19% -$3.57M
INTC icon
72
Intel
INTC
$492B
$14.7M 0.36%
276,291
-30,702
-10% -$1.66M
CAR icon
73
Avis
CAR
$4.9B
$14.6M 0.36%
125,555
-14,193
-10% -$1.25M
CHTR icon
74
Charter Communications
CHTR
$18.3B
$14.3M 0.35%
19,674
-2,185
-10% -$1.66M
GGG icon
75
Graco
GGG
$13.5B
$13.6M 0.34%
193,664
-21,860
-10% -$1.68M
1 2
3
4 5

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Hosking Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hosking Partners held 162 positions worth $4.04B, down 10% from $4.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $514M in Q3 2021, closing 5 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Jackson Financial worth $270K.

  • Hosking Partners's largest Q3 2021 buy was Jackson Financial: 10,401 shares worth $270K.
  • Hosking Partners added most to International Seaways in Q3 2021, an estimated $2.33M increase.
  • Hosking Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.1M.
  • Hosking Partners fully exited Walmart Inc in Q3 2021, selling an estimated $8.71M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.04B portfolio in Q3 2021.
  • Hosking Partners opened 1 new position and closed 5 in Q3 2021.
  • Hosking Partners's portfolio value fell 10% quarter-over-quarter to $4.04B.

Based on Hosking Partners's 13F filing for Q3 2021, filed 9 Nov 2021.