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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
+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
(+6.2%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$14.3M |
| 2 |
Corning
GLW
|
+$11.7M |
| 3 |
Visa
V
|
+$11.4M |
| 4 |
American Airlines Group
AAL
|
+$7.99M |
| 5 |
Microchip Technology
MCHP
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.3M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$15.6M |
| 3 |
PayPal
PYPL
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Masco
MAS
$14.4B
| $9.91M | 0.22% |
168,251
-2,077
| -1% | -$128K |
2015 Q3
23 quarters
|
|
102
Copa Holdings
CPA
$5.43B
| $9.55M | 0.21% |
126,792
-1,370
| -1% | -$110K |
2020 Q1
5 quarters
|
|
103
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $9.32M | 0.21% |
685,545
-7,451
| -1% | -$103K |
2017 Q4
14 quarters
|
|
104
Altria Group
MO
$125B
| $9.2M | 0.2% |
192,841
-12,886
| -6% | -$633K |
2015 Q3
23 quarters
|
|
105
International Seaways
INSW
$5.45B
| $8.72M | 0.19% |
454,716
-5,588
| -1% | -$109K |
2017 Q4
14 quarters
|
|
|
106
Walmart Inc
WMT
$943B
| $8.71M | 0.19% |
185,310
-233,625
| -56% | -$10.9M |
2017 Q2
16 quarters
|
|
107
Franco-Nevada
FNV
$47B
| $7.97M | 0.18% |
54,924
+23,228
| +73% | +$3.36M |
2021 Q1
1 quarter
|
|
108
HP
HPQ
$27.1B
| $7.62M | 0.17% |
252,378
-3,327
| -1% | -$106K |
2015 Q3
23 quarters
|
|
109
APA Corp
APA
$17.2B
| $7.49M | 0.17% |
346,141
-4,823
| -1% | -$99.1K |
2017 Q1
17 quarters
|
|
110
Lear
LEA
$5.92B
| $7.39M | 0.16% |
42,179
-474
| -1% | -$87.7K |
2017 Q4
14 quarters
|
|
111
Wheaton Precious Metals
WPM
$60.9B
| $7.36M | 0.16% |
166,973
+74,885
| +81% | +$3.33M |
2021 Q1
1 quarter
|
|
112
Thor Industries
THO
$3.53B
| $6.89M | 0.15% |
60,966
-758
| -1% | -$96.4K |
2015 Q4
22 quarters
|
|
|
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
| $6.8M | 0.15% |
10,385
-90
| -0.9% | -$57.8K |
2015 Q3
23 quarters
|
|
114
iShares MSCI India ETF
INDA
$5.9B
| $6.8M | 0.15% |
153,579
+9,671
| +7% | +$415K |
2015 Q3
23 quarters
|
|
115
DELISTED
TopBuild
BLD
| $6.69M | 0.15% |
33,838
-408
| -1% | -$84.5K |
2015 Q3
23 quarters
|
|
116
LyondellBasell Industries
LYB
$20.7B
| $6.36M | 0.14% |
61,859
-731
| -1% | -$79.1K |
2016 Q3
19 quarters
|
|
117
Tencent Music
TME
$14.1B
| $6.33M | 0.14% |
409,074
-4,673
| -1% | -$77.4K |
2020 Q1
5 quarters
|
|
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.22M | 0.14% |
173,239
-1,977
| -1% | -$68.1K |
2016 Q2
20 quarters
|
|
119
McKesson
MCK
$117B
| $6.21M | 0.14% |
32,493
-330
| -1% | -$63.7K |
2018 Q1
13 quarters
|
|
120
DuPont de Nemours
DD
$17.6B
| $5.97M | 0.13% |
61,434
-699
| -1% | -$70.2K |
2016 Q2
20 quarters
|
|
121
Advance Auto Parts
AAP
$2.68B
| $5.67M | 0.13% |
27,666
-339
| -1% | -$66.5K |
2017 Q1
17 quarters
|
|
|
122
Microchip Technology
MCHP
$40.1B
| $5.63M | 0.12% |
+75,230
| New | +$5.73M |
2021 Q2
0 quarters
|
|
123
Spotify
SPOT
$109B
| $5.61M | 0.12% |
20,341
-213
| -1% | -$54K |
2020 Q1
5 quarters
|
|
124
Noah Holdings
NOAH
$496M
| $5.37M | 0.12% |
113,764
-15,038
| -12% | -$665K |
2016 Q4
18 quarters
|
|
125
DELISTED
WestRock Company
WRK
| $5.33M | 0.12% |
100,143
-1,250
| -1% | -$70K |
2015 Q3
23 quarters
|
|
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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.