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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
-19.58%
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
$2.53B
AUM Growth
-$1.34B
Cap. Flow
-$570M
Cap. Flow %
-22.51%
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.19M
2
VAL icon
Valaris
VAL
+$5.4M
3
NE icon
Noble Corp
NE
+$3.33M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.27M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
3
COST icon
Costco
COST
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
CBRE icon
CBRE Group
CBRE
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Technology 14.95%
3 Consumer Discretionary 11.95%
4 Communication Services 7.82%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGP
151
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$349K 0.01%
5,978
-1,122
-16% -$78.2K
HTZWW
152
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
0
– –
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$5.05B
$341K 0.01%
3,006
-458
-13% -$53.8K
KT icon
154
KT
KT
$8.72B
$301K 0.01%
21,564
– –
JXN icon
155
Jackson Financial
JXN
$9.06B
$225K 0.01%
8,412
-1,657
-16% -$60.4K
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$121K ﹤0.01%
13,735
-2,966
-18% -$33.8K
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.21B
$90K ﹤0.01%
+3,744
New +$94.6K
HTZ icon
158
Hertz
HTZ
$802M
$79K ﹤0.01%
+4,971
New +$98.1K
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3.42B
$36K ﹤0.01%
+1,413
New +$37.2K
LYLT
160
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$35K ﹤0.01%
9,840
-1,835
-16% -$19.6K
LTRPA
161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
9,244
-1,560
-14% -$2.01K
IHRT icon
162
iHeartMedia
IHRT
$558M
$6K ﹤0.01%
+793
New +$10.7K
EXPE icon
163
Expedia Group
EXPE
$37.2B
– –
-2,687
Closed -$526K
F icon
164
Ford
F
$55.6B
– –
-1,006,183
Closed -$17M
SPB icon
165
Spectrum Brands
SPB
$1.99B
– –
-9,726
Closed -$863K
NBIS
166
Nebius Group N.V.
NBIS
$47.9B
$0 ﹤0.01%
331,552
– –
3 4 5 6
7

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Hosking Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M 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 opened a new position in Valaris worth $4.24M.

  • Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
  • Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
  • Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
  • Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
  • Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
  • Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.

Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.