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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
+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
HAL icon
151
Halliburton
HAL
$26.6B
$3.17M 0.07%
70,236
+582
+0.8% +$29K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$2.95M 0.07%
180,233
+1,037
+0.6% +$18.5K
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.8M 0.06%
+136,181
New +$3.05M
FLR icon
154
Fluor
FLR
$7.96B
$2.78M 0.06%
56,964
+420
+0.7% +$22K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$24.1B
$2.72M 0.06%
40,227
+2,066
+5% +$151K
ADNT icon
156
Adient
ADNT
$1.5B
$2.61M 0.06%
53,128
+324
+0.6% +$18.4K
DHT icon
157
DHT Holdings
DHT
$3.02B
$2.57M 0.06%
+548,231
New +$2.17M
COTY icon
158
Coty
COTY
$2.48B
$2.46M 0.05%
174,337
+1,756
+1% +$27.1K
NIHD
159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.33M 0.05%
597,490
+1,920
+0.3% +$5.25K
FWONK icon
160
Liberty Media Series C
FWONK
$25.8B
$2.28M 0.05%
63,614
+424
+0.7% +$12.9K
NGVT icon
161
Ingevity
NGVT
$2.68B
$2.03M 0.04%
25,077
+177
+0.7% +$14.1K
FWONA icon
162
Liberty Media Series A
FWONA
$23.6B
$1.7M 0.04%
50,360
+151
+0.3% +$4.36K
BAC.WS.B
163
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
HTZ
164
DELISTED
Hertz Global Holdings, Inc.
HTZ
$946K 0.02%
70,961
+551
+0.8% +$8.92K
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
$921K 0.02%
53,299
+429
+0.8% +$7.48K
NNA
166
DELISTED
Navios Maritime Acquisition Corporation
NNA
$860K 0.02%
94,009
+523
+0.6% +$5.88K
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$750K 0.02%
31,976
+292
+0.9% +$6.78K
FNM
168
DELISTED
FANNIE MAE
FNM
$699K 0.02%
492,279
+4,652
+1% +$6.61K
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$599K 0.01%
13,638
+237
+2% +$9.88K
KT icon
170
KT
KT
$8.81B
$508K 0.01%
38,227
-244
-0.6% -$3.29K
LBRDA icon
171
Liberty Broadband Class A
LBRDA
$5.16B
$460K 0.01%
6,076
+174
+3% +$13.1K
BATRK icon
172
Atlanta Braves Holdings Series B
BATRK
$3.21B
$208K ﹤0.01%
+8,037
New +$194K
C.WS.A
173
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
HRI icon
174
Herc Holdings
HRI
$5.61B
– –
-20,021
Closed -$1.3M
CHUBA
175
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9,750
Closed -$219K
4 5 6
7
8

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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.