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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
SPB icon
151
Spectrum Brands
SPB
$2.07B
$947K 0.02%
11,140
-63
-0.6% -$5.55K
QVCGP
152
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$868K 0.02%
8,021
-50
-0.6% -$5.3K
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$5.16B
$655K 0.01%
3,894
-17
-0.4% -$2.66K
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
$651K 0.01%
74,464
-760
-1% -$6.64K
FNM
155
DELISTED
FANNIE MAE
FNM
$642K 0.01%
411,308
-1,153
-0.3% -$1.8K
EXPE icon
156
Expedia Group
EXPE
$37.3B
$500K 0.01%
3,053
-21
-0.7% -$3.6K
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$348K 0.01%
19,004
-216
-1% -$3.31K
KT icon
158
KT
KT
$8.81B
$301K 0.01%
21,564
– –
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$232K 0.01%
30,769
-254,329
-89% -$1.83M
LTRPA
160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$49K ﹤0.01%
11,969
-223
-2% -$1.08K
BIDU icon
161
Baidu
BIDU
$37.2B
– –
-37,517
Closed -$8.16M
NETI
162
DELISTED
Eneti Inc.
NETI
– –
-77,711
Closed -$1.63M
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
– –
-196,477
Closed -$15.6M
TPCO
164
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-33,714
Closed -$607K
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-57,760
Closed -$1.68M
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.