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Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
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
(-35%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.19M |
| 2 |
Valaris
VAL
|
+$5.4M |
| 3 |
Noble Corp
NE
|
+$3.33M |
| 4 |
Permian Basin Royalty Trust
PBT
|
+$3.27M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
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 | 8.02% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.3B
| $26.4M | 1.04% |
377,415
-50,813
| -12% | -$4.41M |
2015 Q3
27 quarters
|
|
27
Synchrony
SYF
$24.1B
| $25.9M | 1.02% |
937,197
-181,896
| -16% | -$6.31M |
2015 Q3
27 quarters
|
|
28
Bio-Rad Laboratories Class A
BIO
$9.4B
| $25.8M | 1.02% |
52,064
-10,282
| -16% | -$5.35M |
2015 Q3
27 quarters
|
|
29
Peabody Energy
BTU
$2.91B
| $25.7M | 1.02% |
1,206,334
-64,854
| -5% | -$1.59M |
2017 Q4
18 quarters
|
|
30
MBIA
MBI
$223M
| $24.5M | 0.97% |
1,985,035
-522,919
| -21% | -$6.88M |
2015 Q3
27 quarters
|
|
31
Kroger
KR
$37.6B
| $23.6M | 0.93% |
498,244
-159,374
| -24% | -$8.49M |
2015 Q3
27 quarters
|
|
32
Gartner
IT
$12.9B
| $23.3M | 0.92% |
96,277
-18,485
| -16% | -$4.92M |
2015 Q3
27 quarters
|
|
33
Union Pacific
UNP
$171B
| $22M | 0.87% |
103,353
-19,993
| -16% | -$4.55M |
2016 Q2
24 quarters
|
|
34
American Airlines Group
AAL
$7.85B
| $21M | 0.83% |
1,659,676
-85,805
| -5% | -$1.43M |
2015 Q3
27 quarters
|
|
35
Diana Shipping
DSX
$309M
| $20.6M | 0.81% |
5,390,753
-1,014,442
| -16% | -$4.28M |
2016 Q4
22 quarters
|
|
36
Scorpio Tankers
STNG
$4.09B
| $20.1M | 0.8% |
583,678
-112,221
| -16% | -$3.24M |
2016 Q4
22 quarters
|
|
37
Ryanair
RYAAY
$27.1B
| $19.8M | 0.78% |
735,080
-248,593
| -25% | -$8.33M |
2015 Q3
27 quarters
|
|
38
Markel Group
MKL
$22.9B
| $18.9M | 0.75% |
14,605
-2,778
| -16% | -$3.81M |
2015 Q3
27 quarters
|
|
39
Citizens Financial Group
CFG
$26.5B
| $18.5M | 0.73% |
519,420
-100,571
| -16% | -$3.97M |
2015 Q3
27 quarters
|
|
40
DHT Holdings
DHT
$3.8B
| $18.5M | 0.73% |
3,022,486
-572,924
| -16% | -$3.37M |
2018 Q2
16 quarters
|
|
41
Jefferies Financial Group
JEF
$10.3B
| $18.2M | 0.72% |
690,740
-133,211
| -16% | -$3.94M |
2015 Q3
27 quarters
|
|
|
42
Corning
GLW
$114B
| $17.7M | 0.7% |
560,221
+208,745
| +59% | +$7.19M |
2016 Q3
23 quarters
|
|
43
EPAM Systems
EPAM
$6.27B
| $17.5M | 0.69% |
59,533
-10,646
| -15% | -$3.25M |
2015 Q3
27 quarters
|
|
44
Walt Disney
DIS
$190B
| $17.3M | 0.68% |
183,686
-35,429
| -16% | -$3.93M |
2019 Q2
12 quarters
|
|
45
Marathon Petroleum
MPC
$134B
| $16.7M | 0.66% |
202,815
-38,621
| -16% | -$3.61M |
2018 Q4
14 quarters
|
|
46
Cemex
CX
$14.8B
| $16M | 0.63% |
4,071,064
-131,465
| -3% | -$564K |
2015 Q3
27 quarters
|
|
47
Morgan Stanley
MS
$283B
| $15.4M | 0.61% |
202,153
-38,959
| -16% | -$3.19M |
2015 Q3
27 quarters
|
|
48
Seagate
STX
$146B
| $15.4M | 0.61% |
215,209
-42,274
| -16% | -$3.43M |
2015 Q3
27 quarters
|
|
49
FerroAtlántica
GSM
$755M
| $14.8M | 0.59% |
2,499,157
+203,070
| +9% | +$1.43M |
2016 Q3
23 quarters
|
|
50
DXC Technology
DXC
$2.17B
| $14.7M | 0.58% |
483,928
-93,344
| -16% | -$2.9M |
2017 Q2
20 quarters
|
|
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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.