We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
126
Liberty Latin America Class A
LILA
$1.67B
$6.34M 0.14%
518,039
+3,575
+0.7% +$47K
STLD icon
127
Steel Dynamics
STLD
$37.6B
$6.3M 0.14%
137,206
+971
+0.7% +$45.9K
LEA icon
128
Lear
LEA
$8.18B
$6.27M 0.14%
33,732
+228
+0.7% +$44.6K
KEX icon
129
Kirby Corp
KEX
$6.93B
$6.17M 0.14%
73,847
+575
+0.8% +$49.9K
PZZA icon
130
Papa John's
PZZA
$806M
$6.05M 0.13%
119,276
+932
+0.8% +$52.3K
INSW icon
131
International Seaways
INSW
$4.57B
$5.83M 0.13%
251,711
+2,109
+0.8% +$42.7K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.15B
$5.81M 0.13%
76,767
+652
+0.9% +$49.4K
THO icon
133
Thor Industries
THO
$4.14B
$5.78M 0.13%
59,386
+17,879
+43% +$1.82M
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$5.76M 0.13%
120,948
+901
+0.8% +$40.7K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$5.56M 0.12%
376,843
+2,665
+0.7% +$40.1K
AAP icon
136
Advance Auto Parts
AAP
$3.49B
$5.47M 0.12%
40,330
+186
+0.5% +$22.6K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$5.4M 0.12%
369,544
+2,526
+0.7% +$41.9K
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$4.99M 0.11%
150,970
+1,327
+0.9% +$44.3K
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.93M 0.11%
306,208
+2,166
+0.7% +$28.1K
LSAK icon
140
Lesaka Technologies
LSAK
$420M
$4.86M 0.11%
535,730
+4,324
+0.8% +$40K
APA icon
141
APA Corp
APA
$13.2B
$4.83M 0.11%
103,400
+759
+0.7% +$31.5K
GLW icon
142
Corning
GLW
$143B
$4.75M 0.1%
172,543
+1,171
+0.7% +$32.4K
HAIN icon
143
Hain Celestial
HAIN
$53.7M
$4.45M 0.1%
149,469
+1,144
+0.8% +$32.8K
GSM icon
144
FerroAtlántica
GSM
$839M
$4.4M 0.1%
513,531
+4,002
+0.8% +$42K
WAAS
145
DELISTED
AquaVenture Holdings Limited
WAAS
$4.28M 0.09%
274,810
+1,636
+0.6% +$23.5K
TUR icon
146
iShares MSCI Turkey ETF
TUR
$213M
$4.11M 0.09%
135,888
– –
WHR icon
147
Whirlpool
WHR
$2.82B
$3.42M 0.08%
23,391
+189
+0.8% +$28.7K
LRCX icon
148
Lam Research
LRCX
$390B
$3.39M 0.07%
+196,120
New +$3.78M
BLD
149
DELISTED
TopBuild
BLD
$3.37M 0.07%
43,024
+274
+0.6% +$22K
GLIBA
150
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.26M 0.07%
72,289
+424
+0.6% +$19.5K
4 5
6
7 8

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.