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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
+11.01%
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
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$5.31M 0.13%
123,845
-4,603
-4% -$180K
DOW icon
127
Dow Inc
DOW
$21.2B
$5.26M 0.13%
96,198
-3,699
-4% -$191K
AMX icon
128
America Movil
AMX
$71.2B
$5.26M 0.13%
328,518
-12,507
-4% -$196K
HPE icon
129
Hewlett Packard
HPE
$70.5B
$4.99M 0.12%
314,835
-11,797
-4% -$188K
APA icon
130
APA Corp
APA
$13.2B
$4.95M 0.12%
193,310
+101,826
+111% +$2.3M
LILA icon
131
Liberty Latin America Class A
LILA
$1.67B
$4.94M 0.12%
399,794
-14,437
-3% -$168K
GLW icon
132
Corning
GLW
$143B
$4.92M 0.12%
169,184
-6,103
-3% -$177K
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.87M 0.12%
347,160
-12,558
-3% -$174K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$4.84M 0.12%
321,085
-12,078
-4% -$177K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.25B
$4.74M 0.12%
36,838
-1,422
-4% -$166K
BFH icon
136
Bread Financial
BFH
$4.38B
$4.63M 0.11%
51,679
-1,979
-4% -$175K
STLD icon
137
Steel Dynamics
STLD
$37.6B
$4.57M 0.11%
134,328
-5,149
-4% -$164K
VICI icon
138
VICI Properties
VICI
$29.4B
$4.57M 0.11%
178,839
-6,940
-4% -$168K
GLIBA
139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.43M 0.11%
62,601
-2,228
-3% -$153K
BLD
140
DELISTED
TopBuild
BLD
$4.34M 0.11%
42,106
-1,699
-4% -$177K
GLNG icon
141
Golar LNG
GLNG
$5.13B
$4.22M 0.1%
296,518
-11,377
-4% -$154K
TCOM icon
142
Trip.com Group
TCOM
$29.1B
$3.85M 0.09%
114,922
-4,398
-4% -$142K
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
$3.77M 0.09%
504,548
-19,176
-4% -$144K
WHR icon
144
Whirlpool
WHR
$2.82B
$3.38M 0.08%
22,893
-878
-4% -$133K
CTVA icon
145
Corteva
CTVA
$51.3B
$2.83M 0.07%
95,647
-3,653
-4% -$96.7K
PRSP
146
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.76M 0.07%
104,459
-3,376
-3% -$89.9K
FWONK icon
147
Liberty Media Series C
FWONK
$25.8B
$2.49M 0.06%
55,973
-1,704
-3% -$71K
VNTR
148
DELISTED
Venator Materials PLC
VNTR
$2.48M 0.06%
646,158
-24,952
-4% -$81.1K
CME icon
149
CME Group
CME
$94.8B
$2M 0.05%
9,957
-395
-4% -$81K
COTY icon
150
Coty
COTY
$2.48B
$1.95M 0.05%
173,699
-5,627
-3% -$64.1K
3 4 5
6
7

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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

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

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.