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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
NVDA icon
51
NVIDIA
NVDA
$5.17T
$26.3M 0.58%
1,313,280
-15,920
-1% -$255K
2019 Q2
8 quarters
STX icon
52
Seagate
STX
$145B
$26.2M 0.58%
298,220
-4,009
-1% -$361K
2015 Q3
23 quarters
MS icon
53
Morgan Stanley
MS
$284B
$25.6M 0.57%
279,617
-3,911
-1% -$335K
2015 Q3
23 quarters
LAZ icon
54
Lazard
LAZ
$3.52B
$25.4M 0.56%
560,350
-7,528
-1% -$345K
2015 Q3
23 quarters
MKL icon
55
Markel Group
MKL
$22.9B
$23.9M 0.53%
20,098
-243
-1% -$291K
2015 Q3
23 quarters
DHT icon
56
DHT Holdings
DHT
$3.8B
$23.1M 0.51%
3,565,756
-45,433
-1% -$279K
2018 Q2
12 quarters
VIPS icon
57
Vipshop
VIPS
$6.11B
$22.6M 0.5%
1,126,513
-13,161
-1% -$331K
2015 Q3
23 quarters
PNC icon
58
PNC Financial Services
PNC
$86.7B
$22M 0.49%
115,293
-13,982
-11% -$2.62M
2018 Q1
13 quarters
PBR icon
59
Petrobras
PBR
$168B
$21M 0.47%
1,720,215
+450,826
+36% +$4.43M
2017 Q4
14 quarters
ADNT icon
60
Adient
ADNT
$1.38B
$21M 0.47%
464,858
-6,193
-1% -$290K
2017 Q2
16 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$20.6M 0.46%
168,780
-2,340
-1% -$273K
2015 Q3
23 quarters
LBTYK icon
62
Liberty Global Class C
LBTYK
$2.62B
$20.5M 0.46%
759,028
-10,060
-1% -$271K
2015 Q3
23 quarters
LBTYA icon
63
Liberty Global Class A
LBTYA
$2.66B
$19.4M 0.43%
715,552
-9,542
-1% -$257K
2015 Q3
23 quarters
LIVN icon
64
LivaNova
LIVN
$4.28B
$19.3M 0.43%
230,023
-2,809
-1% -$231K
2016 Q4
18 quarters
OPTU icon
65
Optimum Communications Inc
OPTU
$349M
$19.1M 0.42%
560,679
-7,896
-1% -$276K
2018 Q4
10 quarters
BTU icon
66
Peabody Energy
BTU
$2.91B
$18.6M 0.41%
2,347,363
-863
-0% -$5.11K
2017 Q4
14 quarters
STNG icon
67
Scorpio Tankers
STNG
$4.08B
$17.7M 0.39%
803,540
-141,477
-15% -$2.87M
2016 Q4
18 quarters
FCFS icon
68
FirstCash
FCFS
$9.34B
$17.6M 0.39%
229,756
-2,884
-1% -$218K
2016 Q2
20 quarters
EBAY icon
69
eBay
EBAY
$53.5B
$17.4M 0.39%
248,018
-3,494
-1% -$219K
2015 Q3
23 quarters
F icon
70
Ford
F
$49.6B
$17.3M 0.38%
1,165,009
-15,757
-1% -$209K
2015 Q3
23 quarters
INTC icon
71
Intel
INTC
$475B
$17.2M 0.38%
306,993
-4,589
-1% -$269K
2015 Q3
23 quarters
MPC icon
72
Marathon Petroleum
MPC
$134B
$16.9M 0.37%
279,208
-3,357
-1% -$197K
2018 Q4
10 quarters
GLW icon
73
Corning
GLW
$114B
$16.6M 0.37%
405,994
+267,575
+193% +$11.7M
2016 Q3
19 quarters
TXN icon
74
Texas Instruments
TXN
$252B
$16.5M 0.37%
85,849
-1,013
-1% -$190K
2015 Q3
23 quarters
GGG icon
75
Graco
GGG
$13.3B
$16.3M 0.36%
215,524
-3,231
-1% -$243K
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.