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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
+6.56%
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
$2.37B
AUM Growth
+$210M
Cap. Flow
+$99.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.1M
2
AAL icon
American Airlines Group
AAL
+$8.12M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.49M
4
CBRE icon
CBRE Group
CBRE
+$6.19M
5
TDW icon
Tidewater
TDW
+$5.64M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.97M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.37M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.34M
5
DXC icon
DXC Technology
DXC
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.9B
$2.92M 0.12%
15,784
+1,385
+10% +$256K
INTC icon
102
Intel
INTC
$494B
$2.89M 0.12%
86,412
+5,921
+7% +$186K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$2.72M 0.12%
42,550
+2,909
+7% +$195K
DXC icon
104
DXC Technology
DXC
$1.74B
$2.6M 0.11%
97,190
-218,988
-69% -$5.45M
ADNT icon
105
Adient
ADNT
$1.47B
$2.59M 0.11%
67,571
+4,627
+7% +$171K
FWONA icon
106
Liberty Media Series A
FWONA
$23.6B
$2.53M 0.11%
39,147
+3,401
+10% +$215K
APA icon
107
APA Corp
APA
$14.1B
$2.47M 0.1%
72,171
+4,957
+7% +$173K
VECO icon
108
Veeco
VECO
$3.05B
$2.39M 0.1%
93,028
+7,960
+9% +$175K
CHTR icon
109
Charter Communications
CHTR
$17.9B
$2.27M 0.1%
6,185
+419
+7% +$143K
RTX icon
110
RTX Corp
RTX
$303B
$2.23M 0.09%
22,744
-18,388
-45% -$1.8M
CWK icon
111
Cushman & Wakefield Ltd
CWK
$3.13B
$2.22M 0.09%
+271,558
New +$2.36M
HPQ icon
112
HP
HPQ
$27.6B
$2.18M 0.09%
70,892
+4,723
+7% +$142K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M 0.09%
85,640
+5,810
+7% +$130K
VTS icon
114
Vitesse Energy
VTS
$672M
$2M 0.08%
89,092
+7,030
+9% +$147K
IBKR icon
115
Interactive Brokers
IBKR
$41.1B
$1.96M 0.08%
+94,216
New +$1.86M
WY icon
116
Weyerhaeuser
WY
$18.1B
$1.91M 0.08%
+57,002
New +$1.72M
OXY icon
117
Occidental Petroleum
OXY
$58B
$1.84M 0.08%
+31,336
New +$1.88M
MHK icon
118
Mohawk Industries
MHK
$9.13B
$1.82M 0.08%
17,606
+1,184
+7% +$116K
RIG icon
119
Transocean
RIG
$6.32B
$1.76M 0.07%
251,334
-12,229
-5% -$75.6K
HBAN icon
120
Huntington Bancshares
HBAN
$35.4B
$1.75M 0.07%
161,998
+10,918
+7% +$117K
RLX icon
121
RLX Technology
RLX
$2.47B
$1.58M 0.07%
893,827
+92,110
+11% +$206K
WDC icon
122
Western Digital
WDC
$153B
$1.57M 0.07%
54,788
+3,777
+7% +$105K
RXT icon
123
Rackspace Technology
RXT
$1.24B
$1.42M 0.06%
522,391
+35,366
+7% +$58.3K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.6B
$1.41M 0.06%
22,521
+1,554
+7% +$104K
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3M 0.05%
53,808
+3,753
+7% +$79.9K
2 3 4
5
6

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Hosking Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.

  • Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
  • Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
  • Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
  • Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
  • Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
  • Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.