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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
+26.23%
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
$3.25B
AUM Growth
+$387M
Cap. Flow
-$234M
Cap. Flow %
-7.2%
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.9M
2
DAL icon
Delta Air Lines
DAL
+$13.2M
3
AIG icon
American International
AIG
+$12.3M
4
RTX icon
RTX Corp
RTX
+$8.81M
5
SCHW
Charles Schwab
SCHW
+$8.59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.7M
2
AAL icon
American Airlines Group
AAL
+$23.8M
3
PYPL icon
PayPal
PYPL
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$118B
$11.7M 0.36%
1,409,940
-101,510
-7% -$736K
DXC icon
77
DXC Technology
DXC
$1.74B
$11.1M 0.34%
674,745
+201,674
+43% +$3.21M
UAL icon
78
United Airlines
UAL
$40.2B
$10.9M 0.34%
314,695
-35,578
-10% -$1.07M
FCFS icon
79
FirstCash
FCFS
$9.05B
$10.9M 0.33%
160,842
-11,482
-7% -$808K
AVGO icon
80
Broadcom
AVGO
$2.01T
$10.2M 0.31%
323,950
-23,570
-7% -$660K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$10.2M 0.31%
706,290
+217,165
+44% +$2.18M
SCCO icon
82
Southern Copper
SCCO
$167B
$10.1M 0.31%
275,086
-19,535
-7% -$619K
F icon
83
Ford
F
$55.8B
$10.1M 0.31%
1,656,933
-118,548
-7% -$657K
UBER icon
84
Uber
UBER
$159B
$9.97M 0.31%
320,641
-23,042
-7% -$718K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$9.95M 0.31%
169,258
-11,913
-7% -$713K
HBI
86
DELISTED
Hanesbrands
HBI
$9.23M 0.28%
817,166
-57,943
-7% -$579K
DSX icon
87
Diana Shipping
DSX
$296M
$9.18M 0.28%
8,752,143
+1,138,141
+15% +$1.31M
RTX icon
88
RTX Corp
RTX
$302B
$8.7M 0.27%
+141,149
New +$8.81M
MO icon
89
Altria Group
MO
$109B
$8.63M 0.27%
219,759
-31,825
-13% -$1.24M
WUBA
90
DELISTED
58.com Inc
WUBA
$8.61M 0.27%
159,641
-11,418
-7% -$589K
ADNT icon
91
Adient
ADNT
$1.44B
$8.59M 0.26%
522,808
-37,185
-7% -$565K
BIDU icon
92
Baidu
BIDU
$37.1B
$8.48M 0.26%
70,705
-5,107
-7% -$546K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$5.18B
$8.46M 0.26%
68,259
-5,014
-7% -$629K
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$8.43M 0.26%
275,043
+220,569
+405% +$6.55M
AA icon
95
Alcoa
AA
$13.6B
$8.4M 0.26%
747,797
+206,804
+38% +$1.85M
LUMN icon
96
Lumen
LUMN
$6.85B
$7.7M 0.24%
767,662
-54,312
-7% -$543K
BTU icon
97
Peabody Energy
BTU
$3B
$7.51M 0.23%
2,606,836
+514,255
+25% +$1.7M
HCC icon
98
Warrior Met Coal
HCC
$5.04B
$7.49M 0.23%
486,419
-34,759
-7% -$474K
THO icon
99
Thor Industries
THO
$4.14B
$7.3M 0.22%
68,561
-4,955
-7% -$388K
LOW icon
100
Lowe's Companies
LOW
$123B
$7.24M 0.22%
53,585
-3,848
-7% -$439K
2 3
4
5 6

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Hosking Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.

  • Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
  • Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
  • Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
  • Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
  • Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2020.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.