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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
+6.6%
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
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
151
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
0
– –
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$5.17B
$568K 0.01%
3,532
-48
-1% -$7.78K
EXPE icon
153
Expedia Group
EXPE
$37.7B
$498K 0.01%
2,757
-43
-2% -$7.31K
JXN icon
154
Jackson Financial
JXN
$8.83B
$430K 0.01%
10,282
-119
-1% -$3.9K
LYLT
155
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$358K 0.01%
+11,895
New +$384K
KT icon
156
KT
KT
$8.72B
$271K 0.01%
21,564
– –
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K 0.01%
17,082
-250
-1% -$3.5K
LTRPA
158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24K ﹤0.01%
10,935
-47
-0.4% -$133
KKR icon
159
KKR & Co
KKR
$93.2B
– –
-513,937
Closed -$31.3M
KSU
160
DELISTED
Kansas City Southern
KSU
– –
-90,539
Closed -$24.5M
3 4 5 6
7

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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.