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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$16.3B
$12.8M 0.56%
3,744,033
-327,031
-8% -$1.29M
JPM icon
52
JPMorgan Chase
JPM
$956B
$12.8M 0.56%
122,348
-7,544
-6% -$866K
WTW icon
53
Willis Towers Watson
WTW
$31.9B
$12.5M 0.54%
62,087
-4,532
-7% -$935K
DSX icon
54
Diana Shipping
DSX
$296M
$12.3M 0.54%
4,263,845
-1,126,908
-21% -$4.49M
FCFS icon
55
FirstCash
FCFS
$9.05B
$11.4M 0.5%
156,106
-10,584
-6% -$789K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 0.48%
114,921
-7,299
-6% -$809K
ADBE icon
57
Adobe
ADBE
$109B
$11M 0.48%
39,829
+33,195
+500% +$12.6M
PNC icon
58
PNC Financial Services
PNC
$100B
$10.9M 0.48%
72,929
-2,920
-4% -$473K
DXC icon
59
DXC Technology
DXC
$1.74B
$10.7M 0.47%
437,543
-46,385
-10% -$1.28M
HCKT icon
60
Hackett Group
HCKT
$279M
$10.7M 0.47%
602,667
-46,401
-7% -$941K
STX icon
61
Seagate
STX
$182B
$10.7M 0.47%
200,414
-14,795
-7% -$1.07M
PM icon
62
Philip Morris
PM
$290B
$10.4M 0.45%
125,334
+21,137
+20% +$2.02M
LAZ icon
63
Lazard
LAZ
$4.16B
$10.3M 0.45%
322,821
-22,470
-7% -$808K
SLG icon
64
SL Green Realty
SLG
$3.9B
$10M 0.44%
250,183
-16,285
-6% -$757K
GRMN
65
Garmin
GRMN
$60.4B
$9.91M 0.43%
123,378
-13,736
-10% -$1.3M
FWONK icon
66
Liberty Media Series C
FWONK
$25.8B
$9.46M 0.41%
167,230
-12,004
-7% -$742K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$9.31M 0.41%
68,652
-4,682
-6% -$759K
TXN icon
68
Texas Instruments
TXN
$256B
$9.09M 0.4%
58,719
-3,800
-6% -$637K
NE icon
69
Noble Corp
NE
$6.95B
$9M 0.39%
304,217
+202,870
+200% +$5.99M
GLNG icon
70
Golar LNG
GLNG
$5.16B
$8.9M 0.39%
357,100
-22,083
-6% -$551K
VAL icon
71
Valaris
VAL
$5.94B
$8.84M 0.39%
180,668
+80,366
+80% +$3.85M
ADNT icon
72
Adient
ADNT
$1.44B
$8.73M 0.38%
314,476
-22,651
-7% -$735K
AVGO icon
73
Broadcom
AVGO
$2.01T
$8.7M 0.38%
195,870
-12,210
-6% -$624K
GGG icon
74
Graco
GGG
$13.5B
$8.64M 0.38%
144,174
-21,101
-13% -$1.35M
STLD icon
75
Steel Dynamics
STLD
$38.5B
$8.3M 0.36%
117,058
-7,218
-6% -$546K
1 2
3
4 5

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.