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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
+10.12%
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
$4.51B
AUM Growth
+$264M
Cap. Flow
-$92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.3M
2
GLW icon
Corning
GLW
+$11.7M
3
V icon
Visa
V
+$11.4M
4
AAL icon
American Airlines Group
AAL
+$7.99M
5
MCHP icon
Microchip Technology
MCHP
+$5.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.3M
2
CLGX
Corelogic, Inc.
CLGX
+$15.6M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.9M
5
WMT icon
Walmart Inc
WMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.64B
$5M 0.11%
390,309
-9,309
-2% -$119K
DOW icon
127
Dow Inc
DOW
$21.2B
$4.9M 0.11%
77,375
-913
-1% -$60.3K
VAC icon
128
Marriott Vacations Worldwide
VAC
$4.25B
$4.74M 0.11%
29,772
-310
-1% -$53.1K
GLNG icon
129
Golar LNG
GLNG
$5.13B
$4.69M 0.1%
353,893
-3,907
-1% -$46.5K
CNC icon
130
Centene
CNC
$32.5B
$4.63M 0.1%
63,531
-693
-1% -$47.5K
CTSH icon
131
Cognizant
CTSH
$26B
$4.54M 0.1%
65,607
-687
-1% -$51.2K
COP icon
132
ConocoPhillips
COP
$141B
$4.48M 0.1%
73,616
-742
-1% -$41.4K
VICI icon
133
VICI Properties
VICI
$29.4B
$4.48M 0.1%
144,284
-1,563
-1% -$48.5K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$4.14M 0.09%
136,184
-1,349
-1% -$47.4K
AMX icon
135
America Movil
AMX
$71.2B
$4.09M 0.09%
272,594
-3,477
-1% -$51.7K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$3.71M 0.08%
259,668
-3,008
-1% -$46K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$3.7M 0.08%
253,929
-3,121
-1% -$49.3K
HCC icon
138
Warrior Met Coal
HCC
$4.86B
$3.65M 0.08%
212,089
-2,258
-1% -$39.4K
DNOW icon
139
DNOW Inc
DNOW
$2.99B
$3.52M 0.08%
370,680
-4,144
-1% -$42.8K
BFH icon
140
Bread Financial
BFH
$4.38B
$3.48M 0.08%
41,798
-496
-1% -$44.9K
CTVA icon
141
Corteva
CTVA
$51.3B
$3.42M 0.08%
77,116
-849
-1% -$39.2K
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.79M 0.06%
81,449
-558
-0.7% -$18.3K
CME icon
143
CME Group
CME
$94.8B
$2.69M 0.06%
12,658
-93
-0.7% -$19.6K
VNTR
144
DELISTED
Venator Materials PLC
VNTR
$2.5M 0.06%
528,011
-4,086
-0.8% -$19.6K
LILA icon
145
Liberty Latin America Class A
LILA
$1.67B
$2.48M 0.06%
263,796
-1,959
-0.7% -$18.6K
LSAK icon
146
Lesaka Technologies
LSAK
$420M
$2M 0.04%
423,555
-3,243
-0.8% -$16.9K
VECO icon
147
Veeco
VECO
$3.23B
$1.79M 0.04%
74,655
-630
-0.8% -$14.4K
FWONA icon
148
Liberty Media Series A
FWONA
$23.6B
$1.49M 0.03%
36,475
-193
-0.5% -$7.48K
NGVT icon
149
Ingevity
NGVT
$2.68B
$1.44M 0.03%
17,746
-71
-0.4% -$5.71K
INDF
150
DELISTED
Nifty India Financials ETF
INDF
$1.03M 0.02%
+29,979
New +$989K
3 4 5
6
7

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Hosking Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hosking Partners held 165 positions worth $4.51B, up 6.2% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners's Q2 2021 filing shows 4 new, 10 increased, 145 reduced and 5 closed positions. Its largest new stake was Applied Materials: 106,232 shares worth $15.1M. The largest sale was Wells Fargo, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q2 2021 buy was Applied Materials: 106,232 shares worth $15.1M.
  • Hosking Partners added most to Corning in Q2 2021, an estimated $11.7M increase.
  • Hosking Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $16.3M.
  • Hosking Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $15.6M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.51B portfolio in Q2 2021.
  • Hosking Partners opened 4 new positions and closed 5 in Q2 2021.
  • Hosking Partners's portfolio value rose 6.2% quarter-over-quarter to $4.51B.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.