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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
+6.6%
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
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.2B
$13.6M 0.33%
173,868
-3,217
-2% -$220K
GLW icon
77
Corning
GLW
$136B
$13.4M 0.32%
359,091
-6,836
-2% -$256K
FWONK icon
78
Liberty Media Series C
FWONK
$25.8B
$13.3M 0.32%
217,829
-4,025
-2% -$226K
CHTR icon
79
Charter Communications
CHTR
$18.3B
$12.6M 0.3%
19,306
-368
-2% -$251K
SCCO icon
80
Southern Copper
SCCO
$167B
$12.4M 0.3%
216,488
-4,066
-2% -$227K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.63B
$11.4M 0.28%
70,712
-1,361
-2% -$211K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.18B
$11.4M 0.27%
70,515
-1,358
-2% -$223K
PM icon
83
Philip Morris
PM
$290B
$11.2M 0.27%
118,231
-5,075
-4% -$474K
CZR icon
84
Caesars Entertainment
CZR
$6.13B
$11M 0.27%
117,608
-2,245
-2% -$228K
HBI
85
DELISTED
Hanesbrands
HBI
$10.7M 0.26%
639,192
-12,337
-2% -$210K
UBER icon
86
Uber
UBER
$159B
$10.6M 0.26%
252,063
-4,807
-2% -$207K
MAS icon
87
Masco
MAS
$14.7B
$10.4M 0.25%
148,668
-2,838
-2% -$184K
MHK icon
88
Mohawk Industries
MHK
$9.19B
$10M 0.24%
55,018
-1,036
-2% -$185K
LRCX icon
89
Lam Research
LRCX
$383B
$9.86M 0.24%
137,070
-2,590
-2% -$162K
RXT icon
90
Rackspace Technology
RXT
$1.2B
$9.74M 0.24%
723,398
+262,366
+57% +$3.75M
L icon
91
Loews
L
$23.3B
$9.64M 0.23%
166,985
-3,212
-2% -$182K
RTX icon
92
RTX Corp
RTX
$302B
$9.59M 0.23%
111,443
-2,057
-2% -$179K
V icon
93
Visa
V
$675B
$9.54M 0.23%
44,000
-848
-2% -$182K
STLD icon
94
Steel Dynamics
STLD
$38.5B
$9.39M 0.23%
151,350
-2,881
-2% -$180K
CPA icon
95
Copa Holdings
CPA
$5.58B
$9.29M 0.22%
112,429
-2,136
-2% -$167K
STNG icon
96
Scorpio Tankers
STNG
$3.83B
$9.11M 0.22%
710,789
-13,715
-2% -$212K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$8.73M 0.21%
94,633
+38,840
+70% +$3.6M
INSW icon
98
International Seaways
INSW
$4.48B
$8.52M 0.21%
580,027
-11,145
-2% -$185K
WDC icon
99
Western Digital
WDC
$151B
$8.44M 0.2%
171,133
-3,302
-2% -$143K
HPQ icon
100
HP
HPQ
$27.3B
$8.42M 0.2%
223,503
-4,281
-2% -$140K
2 3
4
5 6

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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.