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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
+10.12%
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
$4.51B
AUM Growth
+$264M
Cap. Flow
-$92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.3M
2
GLW icon
Corning
GLW
+$11.7M
3
V icon
Visa
V
+$11.4M
4
AAL icon
American Airlines Group
AAL
+$7.99M
5
MCHP icon
Microchip Technology
MCHP
+$5.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.3M
2
CLGX
Corelogic, Inc.
CLGX
+$15.6M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.9M
5
WMT icon
Walmart Inc
WMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$9.91M 0.22%
168,251
-2,077
-1% -$128K
CPA icon
102
Copa Holdings
CPA
$5.8B
$9.55M 0.21%
126,792
-1,370
-1% -$110K
LUMN icon
103
Lumen
LUMN
$6.44B
$9.32M 0.21%
685,545
-7,451
-1% -$103K
MO icon
104
Altria Group
MO
$114B
$9.2M 0.2%
192,841
-12,886
-6% -$633K
INSW icon
105
International Seaways
INSW
$4.57B
$8.72M 0.19%
454,716
-5,588
-1% -$109K
WMT icon
106
Walmart Inc
WMT
$890B
$8.71M 0.19%
185,310
-233,625
-56% -$10.9M
FNV icon
107
Franco-Nevada
FNV
$46B
$7.97M 0.18%
54,924
+23,228
+73% +$3.36M
HPQ icon
108
HP
HPQ
$27.5B
$7.62M 0.17%
252,378
-3,327
-1% -$106K
APA icon
109
APA Corp
APA
$13.2B
$7.49M 0.17%
346,141
-4,823
-1% -$99.1K
LEA icon
110
Lear
LEA
$8.18B
$7.39M 0.16%
42,179
-474
-1% -$87.7K
WPM icon
111
Wheaton Precious Metals
WPM
$60.9B
$7.36M 0.16%
166,973
+74,885
+81% +$3.33M
THO icon
112
Thor Industries
THO
$4.14B
$6.89M 0.15%
60,966
-758
-1% -$96.4K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$6.8M 0.15%
10,385
-90
-0.9% -$57.8K
INDA icon
114
iShares MSCI India ETF
INDA
$6.63B
$6.8M 0.15%
153,579
+9,671
+7% +$415K
BLD
115
DELISTED
TopBuild
BLD
$6.69M 0.15%
33,838
-408
-1% -$84.5K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$6.36M 0.14%
61,859
-731
-1% -$79.1K
TME icon
117
Tencent Music
TME
$15.6B
$6.33M 0.14%
409,074
-4,673
-1% -$77.4K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22M 0.14%
173,239
-1,977
-1% -$68.1K
MCK icon
119
McKesson
MCK
$101B
$6.21M 0.14%
32,493
-330
-1% -$63.7K
DD icon
120
DuPont de Nemours
DD
$19.2B
$5.97M 0.13%
61,434
-699
-1% -$70.2K
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$5.67M 0.13%
27,666
-339
-1% -$66.5K
MCHP icon
122
Microchip Technology
MCHP
$46B
$5.63M 0.12%
+75,230
New +$5.73M
SPOT icon
123
Spotify
SPOT
$100B
$5.61M 0.12%
20,341
-213
-1% -$54K
NOAH
124
Noah Holdings
NOAH
$603M
$5.37M 0.12%
113,764
-15,038
-12% -$665K
WRK
125
DELISTED
WestRock Company
WRK
$5.33M 0.12%
100,143
-1,250
-1% -$70K
3 4
5
6 7

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Hosking Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hosking Partners held 165 positions worth $4.51B, up 6.2% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners's Q2 2021 filing shows 4 new, 10 increased, 145 reduced and 5 closed positions. Its largest new stake was Applied Materials: 106,232 shares worth $15.1M. The largest sale was Wells Fargo, an estimated $16.3M.

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

  • Hosking Partners's largest Q2 2021 buy was Applied Materials: 106,232 shares worth $15.1M.
  • Hosking Partners added most to Corning in Q2 2021, an estimated $11.7M increase.
  • Hosking Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $16.3M.
  • Hosking Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $15.6M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.51B portfolio in Q2 2021.
  • Hosking Partners opened 4 new positions and closed 5 in Q2 2021.
  • Hosking Partners's portfolio value rose 6.2% quarter-over-quarter to $4.51B.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.