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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$902B
| $14.6M | 0.58% |
129,892
-25,386
| -16% | -$3.15M |
2015 Q3
27 quarters
|
|
52
NVIDIA
NVDA
$5.17T
| $14.5M | 0.57% |
953,610
-182,080
| -16% | -$3.44M |
2019 Q2
12 quarters
|
|
53
Petrobras
PBR
$168B
| $14.4M | 0.57% |
1,231,197
-339,384
| -22% | -$4.7M |
2017 Q4
18 quarters
|
|
54
Credicorp
BAP
$31B
| $14M | 0.55% |
116,892
-22,118
| -16% | -$3.04M |
2020 Q4
6 quarters
|
|
55
Garmin
GRMN
$54.9B
| $13.5M | 0.53% |
137,114
-24,391
| -15% | -$2.57M |
2015 Q3
27 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.3M | 0.53% |
122,220
-22,120
| -15% | -$2.6M |
2015 Q3
27 quarters
|
|
57
Willis Towers Watson
WTW
$29.3B
| $13.2M | 0.52% |
66,619
-44,459
| -40% | -$9.53M |
2016 Q1
25 quarters
|
|
58
Hackett Group
HCKT
$281M
| $12.3M | 0.49% |
649,068
-115,433
| -15% | -$2.48M |
2015 Q3
27 quarters
|
|
59
SL Green Realty
SLG
$3.33B
| $12.3M | 0.49% |
266,468
-51,197
| -16% | -$3.26M |
2015 Q3
27 quarters
|
|
60
PNC Financial Services
PNC
$86.7B
| $12M | 0.47% |
75,849
-24,054
| -24% | -$4.03M |
2018 Q1
17 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.81T
| $11.8M | 0.47% |
73,334
-13,327
| -15% | -$2.57M |
2020 Q1
9 quarters
|
|
62
FirstCash
FCFS
$9.34B
| $11.6M | 0.46% |
166,690
-31,765
| -16% | -$2.29M |
2016 Q2
24 quarters
|
|
63
Lazard
LAZ
$3.52B
| $11.2M | 0.44% |
345,291
-139,081
| -29% | -$4.69M |
2015 Q3
27 quarters
|
|
64
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $11M | 0.43% |
179,234
-33,937
| -16% | -$2.08M |
2015 Q3
27 quarters
|
|
65
Liberty Global Class A
LBTYA
$2.66B
| $11M | 0.43% |
520,504
-99,065
| -16% | -$2.32M |
2015 Q3
27 quarters
|
|
66
Philip Morris
PM
$320B
| $10.3M | 0.41% |
104,197
-8,187
| -7% | -$835K |
2015 Q3
27 quarters
|
|
67
International Seaways
INSW
$5.45B
| $10.1M | 0.4% |
478,211
-88,724
| -16% | -$1.95M |
2017 Q4
18 quarters
|
|
68
Broadcom
AVGO
$1.57T
| $10.1M | 0.4% |
208,080
-40,120
| -16% | -$2.25M |
2017 Q3
19 quarters
|
|
69
Adient
ADNT
$1.38B
| $9.99M | 0.39% |
337,127
-64,870
| -16% | -$2.18M |
2017 Q2
20 quarters
|
|
70
Graco
GGG
$13.3B
| $9.82M | 0.39% |
165,275
-30,500
| -16% | -$1.92M |
2015 Q3
27 quarters
|
|
71
Texas Instruments
TXN
$252B
| $9.61M | 0.38% |
62,519
-11,874
| -16% | -$2M |
2015 Q3
27 quarters
|
|
72
LivaNova
LIVN
$4.27B
| $9.4M | 0.37% |
150,462
-28,745
| -16% | -$2.04M |
2016 Q4
22 quarters
|
|
73
Visa
V
$756B
| $8.95M | 0.35% |
45,448
-8,068
| -15% | -$1.67M |
2021 Q2
4 quarters
|
|
74
Golar LNG
GLNG
$4.62B
| $8.63M | 0.34% |
379,183
-70,313
| -16% | -$1.68M |
2016 Q4
22 quarters
|
|
75
Bristol-Myers Squibb
BMY
$122B
| $8.45M | 0.33% |
109,727
-20,692
| -16% | -$1.58M |
2015 Q3
27 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.