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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
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI icon
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 18%
3 Technology 10.62%
4 Industrials 10.24%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$168B
$44.5M 0.98%
314,153
+2,756
+0.9% +$384K
2016 Q2
8 quarters
SHW icon
27
Sherwin-Williams
SHW
$78B
$44.3M 0.98%
325,929
+5,526
+2% +$715K
2015 Q3
11 quarters
WFC icon
28
Wells Fargo
WFC
$238B
$43.8M 0.97%
789,745
-312,982
-28% -$16.8M
2015 Q3
11 quarters
CX icon
29
Cemex
CX
$13.7B
$43M 0.95%
6,559,303
-1,103,980
-14% -$6.98M
2015 Q3
11 quarters
LBTYK icon
30
Liberty Global Class C
LBTYK
$2.79B
$42.6M 0.94%
1,600,505
+11,323
+0.7% +$331K
2015 Q3
11 quarters
CMCSA icon
31
Comcast
CMCSA
$73.9B
$40.9M 0.9%
1,246,417
+3,031
+0.2% +$98.8K
2016 Q1
9 quarters
BTU icon
32
Peabody Energy
BTU
$2.97B
$40.3M 0.89%
885,274
+5,465
+0.6% +$224K
2017 Q4
2 quarters
TSCO icon
33
Tractor Supply
TSCO
$16.9B
$39M 0.86%
2,550,915
+18,530
+0.7% +$258K
2015 Q3
11 quarters
LBTYA icon
34
Liberty Global Class A
LBTYA
$2.83B
$38.4M 0.85%
1,392,946
+9,350
+0.7% +$282K
2015 Q3
11 quarters
WMT icon
35
Walmart Inc
WMT
$910B
$38M 0.84%
1,331,586
+9,471
+0.7% +$269K
2017 Q2
4 quarters
MSFT icon
36
Microsoft
MSFT
$3.99T
$36M 0.79%
365,292
+2,487
+0.7% +$241K
2015 Q3
11 quarters
LIVN icon
37
LivaNova
LIVN
$4.18B
$35.9M 0.79%
359,460
+2,312
+0.6% +$210K
2016 Q4
6 quarters
UAL icon
38
United Airlines
UAL
$32.2B
$35.9M 0.79%
514,424
+9,100
+2% +$632K
2015 Q3
11 quarters
WTW icon
39
Willis Towers Watson
WTW
$27.7B
$35M 0.77%
230,985
+1,603
+0.7% +$244K
2016 Q1
9 quarters
EPAM icon
40
EPAM Systems
EPAM
$5.99B
$33.5M 0.74%
269,813
-20,351
-7% -$2.45M
2015 Q3
11 quarters
BEL
41
DELISTED
Belmond Ltd.
BEL
$33.3M 0.73%
2,987,117
-24,161
-0.8% -$276K
2015 Q3
11 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$31.4M 0.69%
410,912
+1,495
+0.4% +$106K
2015 Q3
11 quarters
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.74B
$28.7M 0.63%
99,330
+582
+0.6% +$161K
2015 Q3
11 quarters
F icon
44
Ford
F
$47.7B
$28.4M 0.63%
2,561,361
+14,000
+0.5% +$160K
2015 Q3
11 quarters
STNG icon
45
Scorpio Tankers
STNG
$4.28B
$28.3M 0.62%
1,006,970
+6,980
+0.7% +$187K
2016 Q4
6 quarters
NTES icon
46
NetEase
NTES
$79.2B
$28.1M 0.62%
556,470
+3,790
+0.7% +$194K
2015 Q3
11 quarters
SLG icon
47
SL Green Realty
SLG
$3.33B
$28M 0.62%
287,511
+1,826
+0.6% +$173K
2015 Q3
11 quarters
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$27M 0.59%
519,607
+1,123
+0.2% +$56.4K
2015 Q3
11 quarters
STX icon
49
Seagate
STX
$167B
$26.7M 0.59%
472,395
+2,299
+0.5% +$133K
2015 Q3
11 quarters
INDA icon
50
iShares MSCI India ETF
INDA
$5.81B
$26.7M 0.59%
801,287
+19,709
+3% +$669K
2015 Q3
11 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 Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.