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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$71.2B
$6.28M 0.14%
366,375
+27,094
+8% +$473K
LPX icon
127
Louisiana-Pacific
LPX
$5.49B
$6.15M 0.14%
234,211
+16,816
+8% +$456K
LSAK icon
128
Lesaka Technologies
LSAK
$420M
$6.05M 0.14%
508,869
+33,922
+7% +$344K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$6M 0.14%
141,626
+10,079
+8% +$399K
THO icon
130
Thor Industries
THO
$4.14B
$6M 0.14%
39,781
+2,771
+7% +$385K
MCO icon
131
Moody's
MCO
$82.7B
$5.84M 0.13%
39,540
+2,864
+8% +$420K
LEA icon
132
Lear
LEA
$8.18B
$5.65M 0.13%
+31,999
New +$5.62M
STLD icon
133
Steel Dynamics
STLD
$37.6B
$5.62M 0.13%
+130,254
New +$5.01M
GLW icon
134
Corning
GLW
$143B
$5.23M 0.12%
163,546
+11,806
+8% +$372K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$5.2M 0.12%
357,107
+25,782
+8% +$362K
TCOM icon
136
Trip.com Group
TCOM
$29.1B
$5.06M 0.12%
114,755
+7,882
+7% +$377K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$5.03M 0.12%
350,328
-820,562
-70% -$11.7M
KEX icon
138
Kirby Corp
KEX
$6.93B
$4.69M 0.11%
70,212
+4,692
+7% +$308K
INSW icon
139
International Seaways
INSW
$4.57B
$4.42M 0.1%
+239,379
New +$4.49M
APA icon
140
APA Corp
APA
$13.3B
$4.13M 0.09%
97,873
+6,949
+8% +$292K
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$4.08M 0.09%
143,410
+10,117
+8% +$292K
ADNT icon
142
Adient
ADNT
$1.5B
$3.96M 0.09%
50,314
+3,614
+8% +$292K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$3.81M 0.09%
38,223
+2,695
+8% +$248K
WHR icon
144
Whirlpool
WHR
$2.82B
$3.74M 0.09%
22,167
-19,185
-46% -$3.25M
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.73M 0.09%
68,739
+4,971
+8% +$283K
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
AVGO icon
147
Broadcom
AVGO
$2.04T
$3.5M 0.08%
136,030
+10,640
+8% +$277K
COTY icon
148
Coty
COTY
$2.48B
$3.3M 0.08%
165,831
+11,472
+7% +$196K
HAL icon
149
Halliburton
HAL
$26.6B
$3.25M 0.07%
66,430
+4,268
+7% +$188K
JEF icon
150
Jefferies Financial Group
JEF
$13.1B
$3.12M 0.07%
131,439
+9,834
+8% +$227K
4 5
6
7 8

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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.