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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
+0.72%
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
$3.87B
AUM Growth
-$270M
Cap. Flow
-$125M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.4M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$6.97M
3
WRK
WestRock Company
WRK
+$3.9M
4
AAL icon
American Airlines Group
AAL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.19M
5
GSM icon
FerroAtlántica
GSM
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 14.33%
3 Consumer Discretionary 13.6%
4 Communication Services 8.34%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$5.17B
$454K 0.01%
3,464
-68
-2% -$9.69K
JXN icon
152
Jackson Financial
JXN
$8.83B
$445K 0.01%
10,069
-213
-2% -$8.88K
KT icon
153
KT
KT
$8.72B
$309K 0.01%
21,564
– –
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K 0.01%
16,701
-381
-2% -$5.52K
LYLT
155
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$193K 0.01%
11,675
-220
-2% -$5.46K
LTRPA
156
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
10,804
-131
-1% -$278
NBIS
157
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
331,552
-6,952
-2% -$330K
ATVI
158
DELISTED
Activision Blizzard
ATVI
– –
-277,153
Closed -$18.4M
3 4 5 6
7

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Hosking Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hosking Partners held 158 positions worth $3.87B, down 6.5% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $125M in Q1 2022, closing 1 position and reducing 140 holdings. Its most notable exit was Activision Blizzard, an estimated $18.4M position sold in full.

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

Against the trend, Hosking Partners added an estimated $12.4M to KLA.

  • Hosking Partners added most to KLA in Q1 2022, an estimated $12.4M increase.
  • Hosking Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $16.5M.
  • Hosking Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $18.4M.
  • Hosking Partners's ten largest holdings make up 36% of its $3.87B portfolio in Q1 2022.
  • Hosking Partners opened 0 new positions and closed 1 in Q1 2022.
  • Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.