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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
+6.56%
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
$2.37B
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$14.1M |
| 2 |
American Airlines Group
AAL
|
+$8.12M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$7.49M |
| 4 |
CBRE Group
CBRE
|
+$6.19M |
| 5 |
Tidewater
TDW
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$9.97M |
| 3 |
Liberty Global Class A
LBTYA
|
+$6.37M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$6.34M |
| 5 |
DXC Technology
DXC
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.87B
| $8.26M | 0.35% |
162,080
+14,386
| +10% | +$653K |
2019 Q2
16 quarters
|
|
77
KLA
KLAC
$216B
| $7.96M | 0.34% |
164,020
+11,180
| +7% | +$467K |
2019 Q1
17 quarters
|
|
78
Thor Industries
THO
$3.53B
| $7.74M | 0.33% |
74,772
+6,624
| +10% | +$559K |
2015 Q4
30 quarters
|
|
79
Wheaton Precious Metals
WPM
$60.9B
| $7.49M | 0.32% |
173,306
+11,554
| +7% | +$549K |
2021 Q1
9 quarters
|
|
80
EPAM Systems
EPAM
$6.3B
| $7.44M | 0.31% |
33,093
-13,282
| -29% | -$3.35M |
2015 Q3
31 quarters
|
|
81
DELISTED
WestRock Company
WRK
| $7.24M | 0.31% |
248,932
+21,464
| +9% | +$623K |
2015 Q3
31 quarters
|
|
82
Loews
L
$22.6B
| $7.19M | 0.3% |
121,101
+8,086
| +7% | +$468K |
2015 Q3
31 quarters
|
|
83
FirstCash
FCFS
$9.34B
| $6.93M | 0.29% |
74,300
+4,965
| +7% | +$485K |
2016 Q2
28 quarters
|
|
84
Corteva
CTVA
$8.59B
| $6.67M | 0.28% |
116,460
+7,791
| +7% | +$455K |
2019 Q2
16 quarters
|
|
85
WESCO International
WCC
$16.6B
| $6.03M | 0.25% |
33,672
+13,982
| +71% | +$2.04M |
2023 Q1
1 quarter
|
|
86
Montauk Renewables
MNTK
$305M
| $5.89M | 0.25% |
792,250
+563,129
| +246% | +$3.88M |
2023 Q1
1 quarter
|
|
87
Texas Pacific Land
TPL
$24.2B
| $5.6M | 0.24% |
38,250
+23,706
| +163% | +$3.8M |
2022 Q2
4 quarters
|
|
88
VICI Properties
VICI
$26B
| $5.59M | 0.24% |
177,972
+15,775
| +10% | +$506K |
2018 Q3
19 quarters
|
|
89
Lesaka Technologies
LSAK
$382M
| $5.39M | 0.23% |
1,413,499
+119,560
| +9% | +$459K |
2016 Q2
28 quarters
|
|
90
Garmin
GRMN
$54.9B
| $5.32M | 0.22% |
51,021
+3,373
| +7% | +$345K |
2015 Q3
31 quarters
|
|
91
Centene
CNC
$34.2B
| $5.28M | 0.22% |
78,247
+6,899
| +10% | +$460K |
2020 Q3
11 quarters
|
|
92
Graco
GGG
$13.3B
| $5.2M | 0.22% |
60,224
+4,050
| +7% | +$315K |
2015 Q3
31 quarters
|
|
93
Hackett Group
HCKT
$281M
| $5.15M | 0.22% |
230,626
+15,772
| +7% | +$309K |
2015 Q3
31 quarters
|
|
94
Adobe
ADBE
$95.4B
| $4.8M | 0.2% |
9,826
+635
| +7% | +$256K |
2022 Q2
4 quarters
|
|
95
DELISTED
Golden Ocean Group
GOGL
| $4.45M | 0.19% |
589,148
+52,472
| +10% | +$437K |
2023 Q1
1 quarter
|
|
96
iShares MSCI India ETF
INDA
$5.9B
| $4.36M | 0.18% |
99,784
-141
| -0.1% | -$5.84K |
2015 Q3
31 quarters
|
|
97
Star Bulk Carriers
SBLK
$3.23B
| $4.29M | 0.18% |
242,626
+21,627
| +10% | +$416K |
2023 Q1
1 quarter
|
|
98
Altria Group
MO
$125B
| $4.08M | 0.17% |
90,175
+9,445
| +12% | +$428K |
2015 Q3
31 quarters
|
|
99
Avis
CAR
$3.63B
| $3.96M | 0.17% |
17,309
+1,191
| +7% | +$218K |
2015 Q3
31 quarters
|
|
100
eBay
EBAY
$53.5B
| $3.09M | 0.13% |
69,112
+4,650
| +7% | +$206K |
2015 Q3
31 quarters
|
|
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Hosking Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Hosking Partners held 148 positions worth $2.37B, up 9.7% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners deployed $99.4M of net new capital in Q2 2023, opening 5 new positions and adding to 120 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Liberty Global Class A, an estimated $6.37M trimmed.
- Hosking Partners's largest Q2 2023 buy was Cushman & Wakefield Ltd: 271,558 shares worth $2.22M.
- Hosking Partners added most to American International in Q2 2023, an estimated $14.1M increase.
- Hosking Partners's biggest Q2 2023 reduction was Liberty Global Class A, cutting an estimated $6.37M.
- Hosking Partners fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $32M.
- Hosking Partners's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2023.
- Hosking Partners opened 5 new positions and closed 6 in Q2 2023.
- Hosking Partners's portfolio value rose 9.7% quarter-over-quarter to $2.37B.
Based on Hosking Partners's 13F filing for Q2 2023, filed 2 Aug 2023.