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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 17.22%
3 Industrials 11.13%
4 Communication Services 10.38%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
26
JD.com
JD
$36.1B
$48.4M 1.11%
1,167,715
+82,048
+8% +$3.23M
2015 Q3
9 quarters
CMCSA icon
27
Comcast
CMCSA
$73.4B
$47.6M 1.09%
1,189,481
+83,560
+8% +$3.14M
2016 Q1
7 quarters
LBTYA icon
28
Liberty Global Class A
LBTYA
$2.92B
$47.4M 1.08%
1,321,942
+92,657
+8% +$2.95M
2015 Q3
9 quarters
KR icon
29
Kroger
KR
$36.9B
$43.6M 1%
1,586,904
+802,097
+102% +$18.7M
2015 Q3
9 quarters
WMT icon
30
Walmart Inc
WMT
$897B
$42.3M 0.97%
1,284,996
+296,766
+30% +$9.08M
2017 Q2
2 quarters
SHW icon
31
Sherwin-Williams
SHW
$77.7B
$41.8M 0.96%
306,012
+21,414
+8% +$2.82M
2015 Q3
9 quarters
UNP icon
32
Union Pacific
UNP
$167B
$39.9M 0.91%
297,695
+20,557
+7% +$2.48M
2016 Q2
6 quarters
BEL
33
DELISTED
Belmond Ltd.
BEL
$36.6M 0.84%
2,991,077
-393,576
-12% -$5.04M
2015 Q3
9 quarters
NTES icon
34
NetEase
NTES
$80.3B
$36.6M 0.84%
530,515
+36,635
+7% +$2.29M
2015 Q3
9 quarters
MBI icon
35
MBIA
MBI
$229M
$36.6M 0.84%
4,993,532
-901,049
-15% -$7.01M
2015 Q3
9 quarters
TSCO icon
36
Tractor Supply
TSCO
$17.4B
$36.2M 0.83%
2,421,785
+31,340
+1% +$402K
2015 Q3
9 quarters
WTW icon
37
Willis Towers Watson
WTW
$27.7B
$33M 0.76%
219,119
-42,309
-16% -$6.68M
2016 Q1
7 quarters
UAL icon
38
United Airlines
UAL
$33.9B
$32.6M 0.74%
482,992
-6,023
-1% -$375K
2015 Q3
9 quarters
F icon
39
Ford
F
$47.9B
$30.4M 0.7%
2,434,671
+169,162
+7% +$2.08M
2015 Q3
9 quarters
BTU icon
40
Peabody Energy
BTU
$3.06B
$29.9M 0.68%
+758,246
New +$24.6M
2017 Q4
0 quarters
EPAM icon
41
EPAM Systems
EPAM
$5.83B
$29.8M 0.68%
277,679
+19,399
+8% +$1.92M
2015 Q3
9 quarters
MSFT icon
42
Microsoft
MSFT
$4.02T
$29.7M 0.68%
346,757
+24,356
+8% +$2M
2015 Q3
9 quarters
STNG icon
43
Scorpio Tankers
STNG
$4.38B
$29.1M 0.67%
955,418
+125,096
+15% +$4.21M
2016 Q4
4 quarters
LIVN icon
44
LivaNova
LIVN
$4.26B
$27.3M 0.62%
341,179
+64,201
+23% +$5.1M
2016 Q4
4 quarters
ELV icon
45
Elevance Health
ELV
$91.5B
$26.9M 0.62%
119,618
+8,278
+7% +$1.76M
2015 Q3
9 quarters
SLG icon
46
SL Green Realty
SLG
$3.45B
$26.7M 0.61%
272,929
-11,984
-4% -$1.17M
2015 Q3
9 quarters
EBAY icon
47
eBay
EBAY
$51B
$26.3M 0.6%
696,823
-210,627
-23% -$7.82M
2015 Q3
9 quarters
DXC icon
48
DXC Technology
DXC
$2B
$24.8M 0.57%
301,931
+55,303
+22% +$4.47M
2017 Q2
2 quarters
ATVI
49
DELISTED
Activision Blizzard
ATVI
$24.8M 0.57%
391,248
+26,826
+7% +$1.7M
2015 Q3
9 quarters
MS icon
50
Morgan Stanley
MS
$298B
$23.9M 0.55%
455,417
+31,414
+7% +$1.59M
2015 Q3
9 quarters
1
2
3 4 5

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MYLI
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NCM
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HFM
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EGA
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CIP
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WBG
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ECP
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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.