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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
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
101
DELISTED
Usg
USG
$11.2M 0.25%
259,616
+2,101
+0.8% +$87.2K
MAS icon
102
Masco
MAS
$15.3B
$11.2M 0.25%
298,232
+2,181
+0.7% +$84K
TXN icon
103
Texas Instruments
TXN
$261B
$11M 0.24%
99,850
+792
+0.8% +$85.7K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$11M 0.24%
709,015
+4,632
+0.7% +$74.2K
WDC icon
105
Western Digital
WDC
$150B
$10.9M 0.24%
186,620
+609
+0.3% +$38.7K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$9.98M 0.22%
92,702
+724
+0.8% +$77.1K
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.93M 0.22%
475,166
+3,375
+0.7% +$71.2K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$9.72M 0.21%
116,898
+824
+0.7% +$69K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$9.28M 0.2%
31,653
+236
+0.8% +$67.8K
GLNG icon
110
Golar LNG
GLNG
$5.13B
$8.91M 0.2%
302,384
+2,057
+0.7% +$62.5K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$8.9M 0.2%
81,004
+652
+0.8% +$71.6K
AVGO icon
112
Broadcom
AVGO
$2.04T
$8.83M 0.19%
363,740
+2,050
+0.6% +$50.3K
RYAAY icon
113
Ryanair
RYAAY
$31.3B
$8.72M 0.19%
190,898
+2,245
+1% +$104K
HPQ icon
114
HP
HPQ
$27.5B
$8.32M 0.18%
366,877
+2,631
+0.7% +$58.7K
WRK
115
DELISTED
WestRock Company
WRK
$8.28M 0.18%
145,247
+1,029
+0.7% +$63.1K
LOW icon
116
Lowe's Companies
LOW
$125B
$7.95M 0.18%
83,165
+521
+0.6% +$47.2K
VECO icon
117
Veeco
VECO
$3.23B
$7.54M 0.17%
529,260
+3,245
+0.6% +$53.7K
SIG icon
118
Signet Jewelers
SIG
$3.76B
$7.5M 0.17%
134,487
+980
+0.7% +$43.3K
NETI
119
DELISTED
Eneti Inc.
NETI
$7.37M 0.16%
111,674
+761
+0.7% +$52.4K
MCO icon
120
Moody's
MCO
$82.7B
$7.09M 0.16%
41,593
+288
+0.7% +$48.7K
LPX icon
121
Louisiana-Pacific
LPX
$5.49B
$6.73M 0.15%
247,136
+1,827
+0.7% +$52.6K
MCK icon
122
McKesson
MCK
$101B
$6.64M 0.15%
49,767
+348
+0.7% +$50.9K
CAR icon
123
Avis
CAR
$5.02B
$6.61M 0.15%
203,369
+1,431
+0.7% +$62.3K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$6.45M 0.14%
177,393
+1,253
+0.7% +$46.4K
AMX icon
125
America Movil
AMX
$71.2B
$6.43M 0.14%
386,061
+2,190
+0.6% +$37.9K
3 4
5
6 7

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Hosking Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.