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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.3B
$5.27M 0.18%
303,355
-8,871
-3% -$180K
ADNT icon
102
Adient
ADNT
$1.44B
$5.08M 0.18%
559,993
-16,580
-3% -$334K
LOW icon
103
Lowe's Companies
LOW
$123B
$4.94M 0.17%
57,433
-1,726
-3% -$189K
WDC icon
104
Western Digital
WDC
$151B
$4.85M 0.17%
154,038
-4,562
-3% -$202K
LRCX icon
105
Lam Research
LRCX
$383B
$4.46M 0.16%
185,970
-5,460
-3% -$157K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.45M 0.16%
184,803
-228,282
-55% -$7.65M
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$4.3M 0.15%
489,125
-15,423
-3% -$117K
NOAH
108
Noah Holdings
NOAH
$605M
$4.2M 0.15%
162,474
-5,438
-3% -$172K
LEA icon
109
Lear
LEA
$8.05B
$4.11M 0.14%
50,599
-1,503
-3% -$173K
LPX icon
110
Louisiana-Pacific
LPX
$5.2B
$4.06M 0.14%
236,160
-6,942
-3% -$192K
TME icon
111
Tencent Music
TME
$16.2B
$3.98M 0.14%
+395,851
New +$4.87M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$3.79M 0.13%
12,782
-335
-3% -$120K
AMX icon
113
America Movil
AMX
$71.7B
$3.76M 0.13%
319,297
-9,221
-3% -$144K
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$3.69M 0.13%
74,374
-2,244
-3% -$165K
CTSH icon
115
Cognizant
CTSH
$26.3B
$3.65M 0.13%
78,483
-211,511
-73% -$12.6M
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.65B
$3.52M 0.12%
400,181
-11,569
-3% -$156K
GLIBA
117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.47M 0.12%
60,938
-1,663
-3% -$113K
WRK
118
DELISTED
WestRock Company
WRK
$3.39M 0.12%
120,068
-3,777
-3% -$136K
GLW icon
119
Corning
GLW
$136B
$3.37M 0.12%
164,010
-5,174
-3% -$135K
AA icon
120
Alcoa
AA
$13.6B
$3.33M 0.12%
540,993
-16,130
-3% -$221K
DD icon
121
DuPont de Nemours
DD
$19.1B
$3.16M 0.11%
73,845
-2,319
-3% -$142K
AAP icon
122
Advance Auto Parts
AAP
$3.36B
$3.1M 0.11%
33,258
-1,030
-3% -$133K
THO icon
123
Thor Industries
THO
$4.14B
$3.1M 0.11%
73,516
-2,233
-3% -$155K
HPE icon
124
Hewlett Packard
HPE
$72.4B
$2.96M 0.1%
305,179
-9,656
-3% -$126K
SPOT icon
125
Spotify
SPOT
$105B
$2.96M 0.1%
+24,361
New +$3.45M
3 4
5
6 7

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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.