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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
-2.73%
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
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$8.51M |
| 3 |
Ryanair
RYAAY
|
+$6.72M |
| 4 |
Noble Corp
NE
|
+$5.99M |
| 5 |
Valaris
VAL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$8.86M |
| 2 |
Amazon
AMZN
|
+$8.82M |
| 3 |
Costco
COST
|
+$8.43M |
| 4 |
Kroger
KR
|
+$8.13M |
| 5 |
Bank of America
BAC
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital One
COF
$124B
| $24.3M | 1.06% |
263,570
-17,962
| -6% | -$1.91M |
2015 Q3
28 quarters
|
|
27
Sherwin-Williams
SHW
$81.4B
| $24.1M | 1.05% |
117,504
-8,844
| -7% | -$2.1M |
2015 Q3
28 quarters
|
|
|
28
Delta Air Lines
DAL
$49.6B
| $23.1M | 1.01% |
823,777
-278,886
| -25% | -$8.86M |
2015 Q3
28 quarters
|
|
29
Scorpio Tankers
STNG
$4.08B
| $22.8M | 0.99% |
541,431
-42,247
| -7% | -$1.68M |
2016 Q4
23 quarters
|
|
|
30
Ryanair
RYAAY
$27.2B
| $22.7M | 0.99% |
973,413
+238,333
| +32% | +$6.72M |
2015 Q3
28 quarters
|
|
31
DHT Holdings
DHT
$3.81B
| $21.4M | 0.94% |
2,836,995
-185,491
| -6% | -$1.39M |
2018 Q2
17 quarters
|
|
32
Alcoa
AA
$10.9B
| $21M | 0.92% |
624,398
-44,589
| -7% | -$2.08M |
2017 Q4
19 quarters
|
|
33
Bio-Rad Laboratories Class A
BIO
$9.46B
| $20.3M | 0.89% |
48,758
-3,306
| -6% | -$1.65M |
2015 Q3
28 quarters
|
|
34
EPAM Systems
EPAM
$6.3B
| $20.3M | 0.88% |
55,918
-3,615
| -6% | -$1.38M |
2015 Q3
28 quarters
|
|
35
Marathon Petroleum
MPC
$134B
| $18.9M | 0.83% |
190,603
-12,212
| -6% | -$1.14M |
2018 Q4
15 quarters
|
|
36
Union Pacific
UNP
$172B
| $18.9M | 0.82% |
96,835
-6,518
| -6% | -$1.44M |
2016 Q2
25 quarters
|
|
37
American Airlines Group
AAL
$7.86B
| $18.7M | 0.81% |
1,551,281
-108,395
| -7% | -$1.51M |
2015 Q3
28 quarters
|
|
38
Jefferies Financial Group
JEF
$10.3B
| $18.3M | 0.8% |
648,237
-42,503
| -6% | -$1.29M |
2015 Q3
28 quarters
|
|
39
Citizens Financial Group
CFG
$26.7B
| $16.7M | 0.73% |
486,588
-32,832
| -6% | -$1.21M |
2015 Q3
28 quarters
|
|
40
MBIA
MBI
$225M
| $16.7M | 0.73% |
1,816,888
-168,147
| -8% | -$1.99M |
2015 Q3
28 quarters
|
|
41
Walt Disney
DIS
$191B
| $16.2M | 0.71% |
172,017
-11,669
| -6% | -$1.25M |
2019 Q2
13 quarters
|
|
42
International Seaways
INSW
$5.45B
| $15.8M | 0.69% |
450,435
-27,776
| -6% | -$769K |
2017 Q4
19 quarters
|
|
43
Corning
GLW
$114B
| $15.2M | 0.66% |
525,224
-34,997
| -6% | -$1.19M |
2016 Q3
24 quarters
|
|
44
Morgan Stanley
MS
$284B
| $15M | 0.66% |
190,340
-11,813
| -6% | -$996K |
2015 Q3
28 quarters
|
|
45
Markel Group
MKL
$22.9B
| $14.8M | 0.65% |
13,671
-934
| -6% | -$1.14M |
2015 Q3
28 quarters
|
|
|
46
Kroger
KR
$37.6B
| $14.3M | 0.62% |
327,099
-171,145
| -34% | -$8.13M |
2015 Q3
28 quarters
|
|
47
Petrobras
PBR
$168B
| $13.9M | 0.61% |
1,127,953
-103,244
| -8% | -$1.37M |
2017 Q4
19 quarters
|
|
48
FerroAtlántica
GSM
$753M
| $13.7M | 0.6% |
2,592,838
+93,681
| +4% | +$580K |
2016 Q3
24 quarters
|
|
49
Credicorp
BAP
$31B
| $13.4M | 0.59% |
109,459
-7,433
| -6% | -$953K |
2020 Q4
7 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $13.1M | 0.57% |
1,078,930
+125,320
| +13% | +$1.98M |
2019 Q2
13 quarters
|
|
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Hosking Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.
- Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
- Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
- Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
- Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
- Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
- Hosking Partners opened 1 new position and closed 10 in Q3 2022.
- Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.
Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.