We are live on
!
Find out more
Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$4.1B
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Philip Morris
PM
|
+$9.73M |
| 4 |
Ryanair
RYAAY
|
+$9.06M |
| 5 |
Caesars Entertainment
CZR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$51.5M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$11M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.6B
| $20.8M | 0.51% |
19,123
-132
| -0.7% | -$138K |
2015 Q3
15 quarters
|
|
52
Ford
F
$49.1B
| $20.3M | 0.5% |
1,988,665
-13,677
| -0.7% | -$135K |
2015 Q3
15 quarters
|
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $20.1M | 0.49% |
424,986
-3,088
| -0.7% | -$142K |
2015 Q3
15 quarters
|
|
54
Hackett Group
HCKT
$290M
| $20M | 0.49% |
1,193,635
-6,234
| -0.5% | -$101K |
2015 Q3
15 quarters
|
|
55
Cognizant
CTSH
$29.6B
| $20M | 0.49% |
315,648
-2,008
| -0.6% | -$132K |
2015 Q3
15 quarters
|
|
56
DHT Holdings
DHT
$3.78B
| $19.8M | 0.48% |
3,342,107
-25,641
| -0.8% | -$140K |
2018 Q2
4 quarters
|
|
57
Nebius Group N.V.
NBIS
$51.2B
| $19.6M | 0.48% |
517,029
-2,992
| -0.6% | -$111K |
2016 Q4
10 quarters
|
|
58
Garmin
GRMN
$55B
| $19.6M | 0.48% |
245,563
-1,366
| -0.6% | -$112K |
2015 Q3
15 quarters
|
|
59
KKR & Co
KKR
$78.7B
| $19.6M | 0.48% |
775,094
-5,222
| -0.7% | -$125K |
2015 Q3
15 quarters
|
|
60
FirstCash
FCFS
$9.4B
| $19.3M | 0.47% |
193,344
-1,353
| -0.7% | -$129K |
2016 Q2
12 quarters
|
|
|
61
Philip Morris
PM
$312B
| $19.2M | 0.47% |
244,056
+117,742
| +93% | +$9.73M |
2015 Q3
15 quarters
|
|
62
Jefferies Financial Group
JEF
$10.3B
| $19.2M | 0.47% |
1,112,696
-8,296
| -0.7% | -$142K |
2015 Q3
15 quarters
|
|
63
Seagate
STX
$157B
| $19M | 0.46% |
402,667
-3,210
| -0.8% | -$149K |
2015 Q3
15 quarters
|
|
64
Diana Shipping
DSX
$318M
| $17.4M | 0.42% |
7,506,971
-43,972
| -0.6% | -$96.5K |
2016 Q4
10 quarters
|
|
65
SL Green Realty
SLG
$3.34B
| $17.3M | 0.42% |
222,871
-1,514
| -0.7% | -$128K |
2015 Q3
15 quarters
|
|
66
Marathon Petroleum
MPC
$134B
| $17.3M | 0.42% |
310,016
+3,343
| +1% | +$183K |
2018 Q4
2 quarters
|
|
67
Freeport-McMoran
FCX
$101B
| $17.2M | 0.42% |
1,480,554
+506,989
| +52% | +$5.9M |
2016 Q3
11 quarters
|
|
68
DELISTED
Hanesbrands
HBI
| $16.9M | 0.41% |
980,606
-7,124
| -0.7% | -$123K |
2015 Q3
15 quarters
|
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.41% |
402,418
-3,142
| -0.8% | -$128K |
2015 Q3
15 quarters
|
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.41% |
137,556
-972
| -0.7% | -$116K |
2015 Q3
15 quarters
|
|
71
Morgan Stanley
MS
$286B
| $16.6M | 0.41% |
379,878
-2,886
| -0.8% | -$129K |
2015 Q3
15 quarters
|
|
72
Mohawk Industries
MHK
$8.39B
| $16.5M | 0.4% |
111,758
-610
| -0.5% | -$84.4K |
2015 Q3
15 quarters
|
|
73
KLA
KLAC
$228B
| $16.1M | 0.39% |
1,361,470
+760,960
| +127% | +$8.8M |
2019 Q1
1 quarter
|
|
74
Intel
INTC
$504B
| $15.4M | 0.37% |
320,873
-1,754
| -0.5% | -$87K |
2015 Q3
15 quarters
|
|
75
Adient
ADNT
$1.4B
| $15.2M | 0.37% |
628,071
-4,700
| -0.7% | -$96.7K |
2017 Q2
8 quarters
|
|
Similar funds
SIC
WBG
Hosking Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
- Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
- Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
- Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
- Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
- Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
- Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.