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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
126
Warrior Met Coal
HCC
$4.86B
$5.42M 0.14%
178,294
-1,235
-0.7% -$33.8K
LILA icon
127
Liberty Latin America Class A
LILA
$1.67B
$5.39M 0.14%
435,656
-2,275
-0.5% -$26.5K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$5.32M 0.13%
345,020
-1,741
-0.5% -$26.8K
MCO icon
129
Moody's
MCO
$82.7B
$5.25M 0.13%
28,993
-157
-0.5% -$25.8K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$5.2M 0.13%
147,428
-754
-0.5% -$26.8K
WRK
131
DELISTED
WestRock Company
WRK
$5.2M 0.13%
135,584
-682
-0.5% -$26.7K
THO icon
132
Thor Industries
THO
$4.14B
$5.18M 0.13%
83,062
-427
-0.5% -$27K
AMX icon
133
America Movil
AMX
$71.2B
$5.14M 0.13%
359,851
-1,829
-0.5% -$27.6K
VECO icon
134
Veeco
VECO
$3.23B
$4.77M 0.12%
440,327
-2,353
-0.5% -$24.3K
LEA icon
135
Lear
LEA
$8.18B
$4.77M 0.12%
35,139
-181
-0.5% -$26.5K
OPTU
136
Optimum Communications Inc
OPTU
$301M
$4.67M 0.12%
217,391
-1,191
-0.5% -$24.1K
LTRPA
137
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.46M 0.11%
314,692
-1,565
-0.5% -$24.7K
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$4.46M 0.11%
351,728
-1,786
-0.5% -$24K
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
$4.43M 0.11%
553,575
-2,831
-0.5% -$27.7K
VICI icon
140
VICI Properties
VICI
$29.4B
$4.29M 0.11%
196,275
-1,070
-0.5% -$22.6K
NETI
141
DELISTED
Eneti Inc.
NETI
$4.26M 0.11%
119,359
-615
-0.5% -$26.8K
VNTR
142
DELISTED
Venator Materials PLC
VNTR
$3.98M 0.1%
707,886
+241,006
+52% +$1.28M
SIG icon
143
Signet Jewelers
SIG
$3.76B
$3.92M 0.1%
144,408
-826
-0.6% -$22.8K
GLIBA
144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.81M 0.1%
68,449
-287
-0.4% -$14.5K
LRCX icon
145
Lam Research
LRCX
$390B
$3.77M 0.1%
210,810
-1,160
-0.5% -$19.4K
VAC icon
146
Marriott Vacations Worldwide
VAC
$4.25B
$3.77M 0.1%
40,295
+13,395
+50% +$1.2M
BABA icon
147
Alibaba
BABA
$308B
$3.44M 0.09%
18,860
-104
-0.5% -$17.5K
APA icon
148
APA Corp
APA
$13.2B
$3.34M 0.08%
96,412
-540
-0.6% -$17.6K
WHR icon
149
Whirlpool
WHR
$2.82B
$3.34M 0.08%
25,134
-140
-0.6% -$18.5K
BLD
150
DELISTED
TopBuild
BLD
$2.99M 0.08%
46,162
-264
-0.6% -$14.9K
3 4 5
6
7

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-position portfolio largely intact.

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

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.