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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
+6.6%
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
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$21.4M 0.52%
1,028,320
-19,769
-2% -$364K
GSM icon
52
FerroAtlántica
GSM
$865M
$20.8M 0.5%
3,345,000
-75,798
-2% -$518K
PBR icon
53
Petrobras
PBR
$118B
$20.7M 0.5%
1,881,763
+333,960
+22% +$3.53M
NBIS
54
Nebius Group N.V.
NBIS
$46.7B
$20.5M 0.49%
338,504
-6,378
-2% -$470K
PNC icon
55
PNC Financial Services
PNC
$100B
$20.5M 0.49%
102,013
-1,969
-2% -$401K
DSX icon
56
Diana Shipping
DSX
$296M
$20.3M 0.49%
6,541,954
-485,908
-7% -$1.63M
ADNT icon
57
Adient
ADNT
$1.44B
$19.7M 0.47%
410,667
-7,867
-2% -$353K
DHT icon
58
DHT Holdings
DHT
$2.95B
$19.1M 0.46%
3,673,624
-70,660
-2% -$422K
DXC icon
59
DXC Technology
DXC
$1.74B
$19M 0.46%
589,977
-11,238
-2% -$366K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$18.9M 0.46%
671,336
-12,721
-2% -$363K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$18.4M 0.45%
277,153
-5,255
-2% -$359K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.46B
$17.6M 0.42%
632,679
-12,012
-2% -$342K
BAP icon
63
Credicorp
BAP
$30.4B
$17.4M 0.42%
142,177
-2,697
-2% -$330K
AVGO icon
64
Broadcom
AVGO
$2.01T
$16.9M 0.41%
253,980
-4,880
-2% -$274K
HCKT icon
65
Hackett Group
HCKT
$279M
$16M 0.39%
781,292
-15,008
-2% -$315K
LIVN icon
66
LivaNova
LIVN
$4.21B
$16M 0.39%
183,041
-3,495
-2% -$291K
MPC icon
67
Marathon Petroleum
MPC
$90B
$15.8M 0.38%
246,955
-4,711
-2% -$303K
GGG icon
68
Graco
GGG
$13.5B
$15.3M 0.37%
190,003
-3,661
-2% -$278K
FCFS icon
69
FirstCash
FCFS
$9.05B
$15.2M 0.37%
202,969
-3,848
-2% -$296K
AMAT icon
70
Applied Materials
AMAT
$415B
$14.8M 0.36%
93,736
-1,815
-2% -$263K
EBAY icon
71
eBay
EBAY
$47.9B
$14.5M 0.35%
218,721
-4,114
-2% -$294K
TXN icon
72
Texas Instruments
TXN
$256B
$14.3M 0.35%
75,960
-1,442
-2% -$277K
INTC icon
73
Intel
INTC
$492B
$14M 0.34%
271,072
-5,219
-2% -$267K
BTU icon
74
Peabody Energy
BTU
$3B
$14M 0.34%
1,385,589
-395,852
-22% -$4.81M
CAR icon
75
Avis
CAR
$4.9B
$13.9M 0.34%
67,166
-58,389
-47% -$12.9M
1 2
3
4 5

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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.