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Hosking Partners

Hosking Partners Portfolio holdings

AUM $3.01B Turnover 3%
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$4.51B
AUM Growth
+$264M
Cap. Flow
-$92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.3M
2
GLW icon
Corning
GLW
+$11.7M
3
V icon
Visa
V
+$11.4M
4
AAL icon
American Airlines Group
AAL
+$7.99M
5
MCHP icon
Microchip Technology
MCHP
+$5.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.3M
2
CLGX
Corelogic, Inc.
CLGX
+$15.6M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.9M
5
WMT icon
Walmart Inc
WMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$81.8B
$47.4M 1.05%
173,963
-2,515
-1% -$689K
2015 Q3
23 quarters
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$9.75B
$47M 1.04%
72,873
-1,005
-1% -$612K
2015 Q3
23 quarters
SCHW icon
28
Charles Schwab
SCHW
$163B
$43.2M 0.96%
593,878
-30,920
-5% -$2.19M
2020 Q1
5 quarters
AAL icon
29
American Airlines Group
AAL
$8.13B
$41.8M 0.93%
1,970,355
+353,197
+22% +$7.99M
2015 Q3
23 quarters
AA icon
30
Alcoa
AA
$10.7B
$37.2M 0.83%
1,010,151
+74,550
+8% +$2.71M
2017 Q4
14 quarters
KR icon
31
Kroger
KR
$37B
$36.1M 0.8%
941,956
-7,928
-0.8% -$298K
2015 Q3
23 quarters
KKR icon
32
KKR & Co
KKR
$78.7B
$33.8M 0.75%
569,870
-7,780
-1% -$432K
2015 Q3
23 quarters
CFG icon
33
Citizens Financial Group
CFG
$26.7B
$32.9M 0.73%
717,791
-9,704
-1% -$458K
2015 Q3
23 quarters
KLAC icon
34
KLA
KLAC
$228B
$32.7M 0.72%
1,007,840
-12,450
-1% -$399K
2019 Q1
9 quarters
IT icon
35
Gartner
IT
$13.1B
$32.2M 0.71%
132,778
-1,895
-1% -$415K
2015 Q3
23 quarters
MBI icon
36
MBIA
MBI
$224M
$31.9M 0.71%
2,899,967
-44,756
-2% -$446K
2015 Q3
23 quarters
ELV icon
37
Elevance Health
ELV
$92.9B
$31.5M 0.7%
82,518
-1,136
-1% -$434K
2015 Q3
23 quarters
UNP icon
38
Union Pacific
UNP
$172B
$31.4M 0.7%
142,786
-1,923
-1% -$428K
2016 Q2
20 quarters
JEF icon
39
Jefferies Financial Group
JEF
$10.3B
$31.2M 0.69%
954,114
-12,605
-1% -$385K
2015 Q3
23 quarters
ATVI
40
DELISTED
Activision Blizzard
ATVI
$30M 0.66%
313,897
-3,993
-1% -$378K
2015 Q3
23 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$29.8M 0.66%
85,713
-1,068
-1% -$343K
2020 Q1
5 quarters
WTW icon
42
Willis Towers Watson
WTW
$28.8B
$29.5M 0.65%
128,343
-2,728
-2% -$678K
2016 Q1
21 quarters
SLG icon
43
SL Green Realty
SLG
$3.34B
$29.3M 0.65%
365,897
-4,845
-1% -$368K
2015 Q3
23 quarters
KSU
44
DELISTED
Kansas City Southern
KSU
$28.5M 0.63%
100,705
-1,992
-2% -$575K
2015 Q3
23 quarters
DSX icon
45
Diana Shipping
DSX
$318M
$28.4M 0.63%
7,798,017
-86,406
-1% -$253K
2016 Q4
18 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$28.2M 0.63%
181,353
-2,493
-1% -$392K
2015 Q3
23 quarters
GSM icon
47
FerroAtlántica
GSM
$736M
$27.4M 0.61%
4,482,433
+24,298
+0.5% +$113K
2016 Q3
19 quarters
DXC icon
48
DXC Technology
DXC
$2.2B
$27.3M 0.6%
700,154
-9,155
-1% -$327K
2017 Q2
16 quarters
NBIS icon
49
Nebius Group N.V.
NBIS
$51.2B
$27.1M 0.6%
382,970
-4,782
-1% -$314K
2016 Q4
18 quarters
GRMN icon
50
Garmin
GRMN
$55B
$26.3M 0.58%
181,629
-2,576
-1% -$362K
2015 Q3
23 quarters
1
2
3 4 5

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Hosking Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hosking Partners held 165 positions worth $4.51B, up 6.2% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners's Q2 2021 filing shows 4 new, 10 increased, 145 reduced and 5 closed positions. Its largest new stake was Applied Materials: 106,232 shares worth $15.1M. The largest sale was Wells Fargo, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q2 2021 buy was Applied Materials: 106,232 shares worth $15.1M.
  • Hosking Partners added most to Corning in Q2 2021, an estimated $11.7M increase.
  • Hosking Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $16.3M.
  • Hosking Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $15.6M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.51B portfolio in Q2 2021.
  • Hosking Partners opened 4 new positions and closed 5 in Q2 2021.
  • Hosking Partners's portfolio value rose 6.2% quarter-over-quarter to $4.51B.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.