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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
+0.72%
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
$3.87B
AUM Growth
-$270M
Cap. Flow
-$125M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.4M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$6.97M
3
WRK
WestRock Company
WRK
+$3.9M
4
AAL icon
American Airlines Group
AAL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.19M
5
GSM icon
FerroAtlántica
GSM
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.02B
$20.8M 0.54%
70,179
-1,524
-2% -$598K
MPC icon
52
Marathon Petroleum
MPC
$90B
$20.6M 0.53%
241,436
-5,519
-2% -$420K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$20.1M 0.52%
144,340
-3,260
-2% -$443K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$19.3M 0.5%
86,661
+10,912
+14% +$2.73M
GRMN
55
Garmin
GRMN
$60.4B
$19.2M 0.5%
161,505
+758
+0.5% +$91.2K
DXC icon
56
DXC Technology
DXC
$1.74B
$18.8M 0.49%
577,272
-12,705
-2% -$420K
PNC icon
57
PNC Financial Services
PNC
$100B
$18.4M 0.48%
99,903
-2,110
-2% -$427K
GSM icon
58
FerroAtlántica
GSM
$865M
$17.7M 0.46%
2,296,087
-1,048,913
-31% -$7.16M
HCKT icon
59
Hackett Group
HCKT
$279M
$17.6M 0.46%
764,501
-16,791
-2% -$342K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$17M 0.44%
657,450
-13,886
-2% -$371K
F icon
61
Ford
F
$55.8B
$17M 0.44%
1,006,183
-22,137
-2% -$421K
HEPS
62
D-Market Electronic Services & Trading
HEPS
$986M
$16.8M 0.43%
7,409,344
+3,600,596
+95% +$6.97M
LAZ icon
63
Lazard
LAZ
$4.16B
$16.7M 0.43%
484,372
-10,462
-2% -$405K
ADNT icon
64
Adient
ADNT
$1.44B
$16.4M 0.42%
401,997
-8,670
-2% -$372K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.46B
$15.8M 0.41%
619,569
-13,110
-2% -$347K
AVGO icon
66
Broadcom
AVGO
$2.01T
$15.6M 0.4%
248,200
-5,780
-2% -$343K
CAR icon
67
Avis
CAR
$4.9B
$15.5M 0.4%
58,896
-8,270
-12% -$1.66M
SCCO icon
68
Southern Copper
SCCO
$169B
$14.9M 0.38%
214,185
-4,901
-2% -$310K
STNG icon
69
Scorpio Tankers
STNG
$3.83B
$14.9M 0.38%
695,899
-14,890
-2% -$238K
LIVN icon
70
LivaNova
LIVN
$4.21B
$14.7M 0.38%
179,207
-3,834
-2% -$298K
FWONK icon
71
Liberty Media Series C
FWONK
$25.8B
$14.4M 0.37%
213,171
-4,658
-2% -$277K
FCFS icon
72
FirstCash
FCFS
$9.05B
$14M 0.36%
198,455
-4,514
-2% -$319K
TXN icon
73
Texas Instruments
TXN
$256B
$13.7M 0.35%
74,393
-1,567
-2% -$276K
GGG icon
74
Graco
GGG
$13.5B
$13.6M 0.35%
195,775
+5,772
+3% +$416K
INTC icon
75
Intel
INTC
$492B
$13.1M 0.34%
265,244
-5,828
-2% -$289K
1 2
3
4 5

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Hosking Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hosking Partners held 158 positions worth $3.87B, down 6.5% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $125M in Q1 2022, closing 1 position and reducing 140 holdings. Its most notable exit was Activision Blizzard, an estimated $18.4M position sold in full.

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

Against the trend, Hosking Partners added an estimated $12.4M to KLA.

  • Hosking Partners added most to KLA in Q1 2022, an estimated $12.4M increase.
  • Hosking Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $16.5M.
  • Hosking Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $18.4M.
  • Hosking Partners's ten largest holdings make up 36% of its $3.87B portfolio in Q1 2022.
  • Hosking Partners opened 0 new positions and closed 1 in Q1 2022.
  • Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.