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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.89B
$2.51M 0.11%
20,621
-1,237
-6% -$168K
HBAN icon
127
Huntington Bancshares
HBAN
$35.6B
$2.33M 0.1%
176,980
-12,879
-7% -$172K
DOW icon
128
Dow Inc
DOW
$22.1B
$2.33M 0.1%
52,920
-3,509
-6% -$178K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.63B
$2.3M 0.1%
53,780
-4,104
-7% -$295K
RXT icon
130
Rackspace Technology
RXT
$1.2B
$2.28M 0.1%
558,588
-37,588
-6% -$218K
UAL icon
131
United Airlines
UAL
$40.2B
$2.24M 0.1%
68,754
-4,993
-7% -$186K
HPE icon
132
Hewlett Packard
HPE
$72.4B
$2.09M 0.09%
174,111
-12,579
-7% -$171K
LSAK icon
133
Lesaka Technologies
LSAK
$402M
$1.96M 0.09%
556,288
-33,734
-6% -$170K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M 0.08%
93,798
-6,137
-6% -$144K
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.58M 0.07%
56,514
-3,661
-6% -$108K
CME icon
136
CME Group
CME
$94.8B
$1.56M 0.07%
8,806
-524
-6% -$104K
FWONA icon
137
Liberty Media Series A
FWONA
$23.5B
$1.24M 0.05%
24,706
-2,478
-9% -$138K
SPOT icon
138
Spotify
SPOT
$105B
$1.21M 0.05%
13,968
-916
-6% -$98K
OPTU
139
Optimum Communications Inc
OPTU
$306M
$1.11M 0.05%
191,036
-11,616
-6% -$111K
VECO icon
140
Veeco
VECO
$3.02B
$954K 0.04%
52,058
-2,872
-5% -$58.8K
RLX icon
141
RLX Technology
RLX
$2.44B
$846K 0.04%
805,839
+247,163
+44% +$378K
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.18B
$844K 0.04%
11,435
-651
-5% -$69.3K
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.65B
$792K 0.03%
141,731
-59,830
-30% -$385K
BFH icon
144
Bread Financial
BFH
$4.38B
$723K 0.03%
22,990
-1,573
-6% -$61.6K
NGVT icon
145
Ingevity
NGVT
$2.65B
$723K 0.03%
11,923
-1,254
-10% -$84.1K
LILA icon
146
Liberty Latin America Class A
LILA
$1.67B
$598K 0.03%
142,100
-52,996
-27% -$256K
KT icon
147
KT
KT
$8.72B
$264K 0.01%
21,564
– –
JXN icon
148
Jackson Financial
JXN
$8.83B
$220K 0.01%
7,930
-482
-6% -$14.2K
LBRDA icon
149
Liberty Broadband Class A
LBRDA
$5.17B
$213K 0.01%
2,851
-155
-5% -$16.4K
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91K ﹤0.01%
13,050
-685
-5% -$6.21K
3 4 5
6
7

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.