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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
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.14B
$8.26M 0.35%
162,080
+14,386
+10% +$653K
KLAC icon
77
KLA
KLAC
$252B
$7.96M 0.34%
164,020
+11,180
+7% +$467K
THO icon
78
Thor Industries
THO
$4.13B
$7.74M 0.33%
74,772
+6,624
+10% +$559K
WPM icon
79
Wheaton Precious Metals
WPM
$60.2B
$7.49M 0.32%
173,306
+11,554
+7% +$549K
EPAM icon
80
EPAM Systems
EPAM
$5.08B
$7.44M 0.31%
33,093
-13,282
-29% -$3.35M
WRK
81
DELISTED
WestRock Company
WRK
$7.24M 0.31%
248,932
+21,464
+9% +$623K
L icon
82
Loews
L
$23.3B
$7.19M 0.3%
121,101
+8,086
+7% +$468K
FCFS icon
83
FirstCash
FCFS
$9.05B
$6.93M 0.29%
74,300
+4,965
+7% +$485K
CTVA icon
84
Corteva
CTVA
$51.3B
$6.67M 0.28%
116,460
+7,791
+7% +$455K
WCC
85
WESCO International
WCC
$18.1B
$6.03M 0.25%
33,672
+13,982
+71% +$2.04M
MNTK icon
86
Montauk Renewables
MNTK
$248M
$5.89M 0.25%
792,250
+563,129
+246% +$3.88M
TPL icon
87
Texas Pacific Land
TPL
$24.2B
$5.6M 0.24%
38,250
+23,706
+163% +$3.8M
VICI icon
88
VICI Properties
VICI
$28.7B
$5.59M 0.24%
177,972
+15,775
+10% +$506K
LSAK icon
89
Lesaka Technologies
LSAK
$403M
$5.39M 0.23%
1,413,499
+119,560
+9% +$459K
GRMN
90
Garmin
GRMN
$60.5B
$5.32M 0.22%
51,021
+3,373
+7% +$345K
CNC icon
91
Centene
CNC
$32.8B
$5.28M 0.22%
78,247
+6,899
+10% +$460K
GGG icon
92
Graco
GGG
$13.5B
$5.2M 0.22%
60,224
+4,050
+7% +$315K
HCKT icon
93
Hackett Group
HCKT
$287M
$5.15M 0.22%
230,626
+15,772
+7% +$309K
ADBE icon
94
Adobe
ADBE
$108B
$4.8M 0.2%
9,826
+635
+7% +$256K
GOGL
95
DELISTED
Golden Ocean Group
GOGL
$4.45M 0.19%
589,148
+52,472
+10% +$437K
INDA icon
96
iShares MSCI India ETF
INDA
$6.6B
$4.36M 0.18%
99,784
-141
-0.1% -$5.84K
SBLK icon
97
Star Bulk Carriers
SBLK
$3.18B
$4.29M 0.18%
242,626
+21,627
+10% +$416K
MO icon
98
Altria Group
MO
$111B
$4.08M 0.17%
90,175
+9,445
+12% +$428K
CAR icon
99
Avis
CAR
$4.96B
$3.96M 0.17%
17,309
+1,191
+7% +$218K
EBAY icon
100
eBay
EBAY
$48.3B
$3.09M 0.13%
69,112
+4,650
+7% +$206K
2 3
4
5 6

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Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.