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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
-19.58%
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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
-$570M
Cap. Flow %
-22.51%
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.19M
2
VAL icon
Valaris
VAL
+$5.4M
3
NE icon
Noble Corp
NE
+$3.33M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.27M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
3
COST icon
Costco
COST
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
CBRE icon
CBRE Group
CBRE
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$14.6M 0.58%
129,892
-25,386
-16% -$3.15M
NVDA icon
52
NVIDIA
NVDA
$5.38T
$14.5M 0.57%
953,610
-182,080
-16% -$3.44M
PBR icon
53
Petrobras
PBR
$117B
$14.4M 0.57%
1,231,197
-339,384
-22% -$4.7M
BAP icon
54
Credicorp
BAP
$30.5B
$14M 0.55%
116,892
-22,118
-16% -$3.04M
GRMN
55
Garmin
GRMN
$60B
$13.5M 0.53%
137,114
-24,391
-15% -$2.57M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$13.3M 0.53%
122,220
-22,120
-15% -$2.6M
WTW icon
57
Willis Towers Watson
WTW
$31.7B
$13.2M 0.52%
66,619
-44,459
-40% -$9.53M
HCKT icon
58
Hackett Group
HCKT
$284M
$12.3M 0.49%
649,068
-115,433
-15% -$2.48M
SLG icon
59
SL Green Realty
SLG
$3.92B
$12.3M 0.49%
266,468
-51,197
-16% -$3.26M
PNC icon
60
PNC Financial Services
PNC
$100B
$12M 0.47%
75,849
-24,054
-24% -$4.03M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$11.8M 0.47%
73,334
-13,327
-15% -$2.57M
FCFS icon
62
FirstCash
FCFS
$9.2B
$11.6M 0.46%
166,690
-31,765
-16% -$2.29M
LAZ icon
63
Lazard
LAZ
$4.22B
$11.2M 0.44%
345,291
-139,081
-29% -$4.69M
FWONK icon
64
Liberty Media Series C
FWONK
$25.7B
$11M 0.43%
179,234
-33,937
-16% -$2.08M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.51B
$11M 0.43%
520,504
-99,065
-16% -$2.32M
PM icon
66
Philip Morris
PM
$290B
$10.3M 0.41%
104,197
-8,187
-7% -$835K
INSW icon
67
International Seaways
INSW
$4.56B
$10.1M 0.4%
478,211
-88,724
-16% -$1.95M
AVGO icon
68
Broadcom
AVGO
$2.06T
$10.1M 0.4%
208,080
-40,120
-16% -$2.25M
ADNT icon
69
Adient
ADNT
$1.44B
$9.99M 0.39%
337,127
-64,870
-16% -$2.18M
GGG icon
70
Graco
GGG
$13.4B
$9.82M 0.39%
165,275
-30,500
-16% -$1.92M
TXN icon
71
Texas Instruments
TXN
$260B
$9.61M 0.38%
62,519
-11,874
-16% -$2M
LIVN icon
72
LivaNova
LIVN
$4.18B
$9.4M 0.37%
150,462
-28,745
-16% -$2.04M
V icon
73
Visa
V
$672B
$8.95M 0.35%
45,448
-8,068
-15% -$1.67M
GLNG icon
74
Golar LNG
GLNG
$5.22B
$8.63M 0.34%
379,183
-70,313
-16% -$1.68M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$8.45M 0.33%
109,727
-20,692
-16% -$1.58M
1 2
3
4 5

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Hosking Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M 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 opened a new position in Valaris worth $4.24M.

  • Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
  • Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
  • Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
  • Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
  • Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
  • Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.

Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.