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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.3B
$4.48M 0.2%
14,765
-1,105
-7% -$473K
MO icon
102
Altria Group
MO
$109B
$4.31M 0.19%
106,741
-2,847
-3% -$124K
HPQ icon
103
HP
HPQ
$27.3B
$4.28M 0.19%
171,873
-12,355
-7% -$379K
HCC icon
104
Warrior Met Coal
HCC
$5.04B
$4.14M 0.18%
145,649
-9,192
-6% -$283K
CPA icon
105
Copa Holdings
CPA
$5.58B
$4.09M 0.18%
61,104
-3,893
-6% -$271K
BLD
106
DELISTED
TopBuild
BLD
$3.92M 0.17%
23,800
-1,267
-5% -$234K
LRCX icon
107
Lam Research
LRCX
$383B
$3.87M 0.17%
105,830
-6,720
-6% -$299K
MHK icon
108
Mohawk Industries
MHK
$9.19B
$3.85M 0.17%
42,269
-3,172
-7% -$368K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48M 0.15%
119,052
-7,755
-6% -$241K
LEA icon
110
Lear
LEA
$8.05B
$3.45M 0.15%
28,843
-1,941
-6% -$268K
LUMN icon
111
Lumen
LUMN
$6.85B
$3.43M 0.15%
471,013
-30,901
-6% -$314K
CNC icon
112
Centene
CNC
$32.9B
$3.41M 0.15%
43,808
-2,709
-6% -$242K
TPL icon
113
Texas Pacific Land
TPL
$24.2B
$3.4M 0.15%
17,190
-666
-4% -$128K
HBI
114
DELISTED
Hanesbrands
HBI
$3.38M 0.15%
486,136
-37,027
-7% -$364K
WDC icon
115
Western Digital
WDC
$151B
$3.22M 0.14%
130,964
-9,951
-7% -$330K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$3.16M 0.14%
51,849
-3,095
-6% -$203K
AMX icon
117
America Movil
AMX
$71.7B
$3.06M 0.13%
185,803
-12,045
-6% -$221K
CTVA icon
118
Corteva
CTVA
$51B
$3.03M 0.13%
52,955
-3,494
-6% -$204K
VICI icon
119
VICI Properties
VICI
$28.7B
$2.97M 0.13%
99,486
-6,062
-6% -$200K
CZR icon
120
Caesars Entertainment
CZR
$6.13B
$2.94M 0.13%
91,050
-5,539
-6% -$241K
THO icon
121
Thor Industries
THO
$4.14B
$2.93M 0.13%
41,900
-2,589
-6% -$212K
AAP icon
122
Advance Auto Parts
AAP
$3.36B
$2.92M 0.13%
18,708
-1,432
-7% -$262K
DD icon
123
DuPont de Nemours
DD
$19.1B
$2.66M 0.12%
41,999
-2,813
-6% -$201K
DNOW icon
124
DNOW Inc
DNOW
$3.01B
$2.56M 0.11%
254,617
-16,278
-6% -$176K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.41B
$2.56M 0.11%
155,063
-11,818
-7% -$251K
3 4
5
6 7

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.