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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
76
Diana Shipping
DSX
$301M
$15.5M 0.35%
5,452,213
+351,610
+7% +$995K
INTC icon
77
Intel
INTC
$513B
$15.1M 0.35%
328,062
+22,900
+8% +$999K
GRMN
78
Garmin
GRMN
$60B
$15M 0.34%
251,683
+17,712
+8% +$1.04M
JPM.WS
79
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
PM icon
80
Philip Morris
PM
$295B
$14.5M 0.33%
137,007
+4,064
+3% +$433K
WFC.WS
81
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
SMG icon
82
ScottsMiracle-Gro
SMG
$3.66B
$14.2M 0.33%
133,069
-23,522
-15% -$2.35M
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
$14.1M 0.32%
1,115,429
+77,283
+7% +$980K
RTN
84
DELISTED
Raytheon Company
RTN
$14M 0.32%
74,431
+5,130
+7% +$957K
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$13.5M 0.31%
412,972
+28,572
+7% +$932K
SCCO icon
86
Southern Copper
SCCO
$166B
$13.3M 0.3%
302,419
+21,104
+8% +$848K
KSU
87
DELISTED
Kansas City Southern
KSU
$12.8M 0.29%
121,930
+8,398
+7% +$896K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.29%
206,959
+14,440
+8% +$903K
LUMN icon
89
Lumen
LUMN
$6.44B
$12.6M 0.29%
+754,074
New +$12.8M
MAS icon
90
Masco
MAS
$15.3B
$12.4M 0.28%
282,981
+20,031
+8% +$814K
FCFS icon
91
FirstCash
FCFS
$8.78B
$12M 0.27%
177,402
+12,114
+7% +$782K
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.27%
387,461
+26,683
+7% +$846K
BFH icon
93
Bread Financial
BFH
$4.38B
$11.7M 0.27%
57,607
+4,019
+7% +$745K
L icon
94
Loews
L
$23.6B
$11.6M 0.27%
232,761
+66,417
+40% +$3.28M
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.64B
$11M 0.25%
643,162
+45,211
+8% +$851K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 0.25%
206,060
+15,880
+8% +$820K
DNOW icon
97
DNOW Inc
DNOW
$3.02B
$10.8M 0.25%
981,124
+230,688
+31% +$2.64M
WDC icon
98
Western Digital
WDC
$150B
$10.7M 0.24%
178,200
+11,776
+7% +$758K
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.3M 0.24%
253,626
+120,744
+91% +$4.89M
LSXMA
100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.23%
355,034
+25,180
+8% +$759K
2 3
4
5 6

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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.