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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.85B
$9.25M 0.22%
692,996
-26,065
-4% -$324K
INSW icon
102
International Seaways
INSW
$4.48B
$8.92M 0.21%
460,304
+59,309
+15% +$1.1M
STLD icon
103
Steel Dynamics
STLD
$38.5B
$8.8M 0.21%
173,428
+59,898
+53% +$2.53M
TME icon
104
Tencent Music
TME
$16.2B
$8.48M 0.2%
413,747
+67,769
+20% +$1.72M
THO icon
105
Thor Industries
THO
$4.14B
$8.32M 0.2%
61,724
-2,365
-4% -$287K
BIDU icon
106
Baidu
BIDU
$37.1B
$8.16M 0.19%
37,517
-28,543
-43% -$7.45M
HPQ icon
107
HP
HPQ
$27.3B
$8.12M 0.19%
255,705
-9,500
-4% -$262K
LEA icon
108
Lear
LEA
$8.05B
$7.73M 0.18%
42,653
-1,606
-4% -$270K
BTU icon
109
Peabody Energy
BTU
$3B
$7.19M 0.17%
2,348,226
-90,476
-4% -$341K
BLD
110
DELISTED
TopBuild
BLD
$7.17M 0.17%
34,246
-1,263
-4% -$257K
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$6.51M 0.15%
62,590
-2,371
-4% -$235K
MCK icon
112
McKesson
MCK
$103B
$6.4M 0.15%
32,823
-1,240
-4% -$226K
APA icon
113
APA Corp
APA
$14.4B
$6.28M 0.15%
350,964
-13,614
-4% -$249K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$6.16M 0.15%
10,475
-393
-4% -$242K
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$6.07M 0.14%
143,908
-285
-0.2% -$12K
DD icon
116
DuPont de Nemours
DD
$19.1B
$6.03M 0.14%
62,133
-2,374
-4% -$228K
GLW icon
117
Corning
GLW
$136B
$6.02M 0.14%
138,419
-5,259
-4% -$202K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.99M 0.14%
175,216
-6,543
-4% -$220K
NOAH
119
Noah Holdings
NOAH
$605M
$5.72M 0.13%
128,802
-5,040
-4% -$239K
SPOT icon
120
Spotify
SPOT
$105B
$5.51M 0.13%
20,554
-771
-4% -$240K
WRK
121
DELISTED
WestRock Company
WRK
$5.28M 0.12%
101,393
-3,752
-4% -$175K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.89B
$5.24M 0.12%
30,082
-1,132
-4% -$176K
CTSH icon
123
Cognizant
CTSH
$26.3B
$5.18M 0.12%
66,294
-2,446
-4% -$189K
AAP icon
124
Advance Auto Parts
AAP
$3.36B
$5.14M 0.12%
28,005
-1,107
-4% -$186K
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$5.08M 0.12%
137,533
-5,321
-4% -$171K
3 4
5
6 7

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.