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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$2.26B
AUM Growth
-$109M
Cap. Flow
-$87.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$12.4M
2
OXY icon
Occidental Petroleum
OXY
+$11.5M
3
ELV icon
Elevance Health
ELV
+$9.19M
4
NE icon
Noble Corp
NE
+$8.45M
5
RIG icon
Transocean
RIG
+$7.04M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$28.9M
2
AMZN icon
Amazon
AMZN
+$18.1M
3
TSCO icon
Tractor Supply
TSCO
+$17.3M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$33.3M 1.48%
408,186
+68,463
+20% +$5.94M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$30.9M 1.37%
842,947
+86,898
+11% +$3.11M
RYAAY icon
28
Ryanair
RYAAY
$30.9B
$30.5M 1.35%
784,128
-5,070
-0.6% -$206K
GSM icon
29
FerroAtlántica
GSM
$860M
$27M 1.2%
5,195,665
+840,629
+19% +$4.36M
CX icon
30
Cemex
CX
$16.4B
$26.9M 1.19%
4,143,236
+95,750
+2% +$711K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.41B
$26.6M 1.18%
74,226
+3,535
+5% +$1.36M
COF icon
32
Capital One
COF
$134B
$25.6M 1.13%
263,763
+7,915
+3% +$846K
DAL icon
33
Delta Air Lines
DAL
$58.9B
$25.4M 1.13%
686,593
-50,239
-7% -$2.18M
MSFT icon
34
Microsoft
MSFT
$3.76T
$20.9M 0.92%
66,085
-33,158
-33% -$11M
GLW icon
35
Corning
GLW
$139B
$20.6M 0.91%
674,524
+55,326
+9% +$1.81M
AA icon
36
Alcoa
AA
$13.6B
$19.5M 0.86%
670,206
+20,187
+3% +$633K
TDW icon
37
Tidewater
TDW
$4.39B
$19.2M 0.85%
270,318
+37,996
+16% +$2.4M
VAL icon
38
Valaris
VAL
$5.94B
$19.1M 0.85%
255,275
+29,336
+13% +$2.15M
UNP icon
39
Union Pacific
UNP
$174B
$19.1M 0.85%
93,772
+2,827
+3% +$616K
GLNG icon
40
Golar LNG
GLNG
$5.17B
$18.6M 0.82%
766,339
+128,416
+20% +$2.96M
STLD icon
41
Steel Dynamics
STLD
$38.4B
$18.4M 0.81%
171,582
+27,567
+19% +$2.87M
STNG icon
42
Scorpio Tankers
STNG
$3.81B
$18.2M 0.81%
335,949
+10,232
+3% +$500K
AAL icon
43
American Airlines Group
AAL
$10.1B
$18.1M 0.8%
1,415,697
-26,857
-2% -$417K
TSM icon
44
TSMC
TSM
$2.19T
$17.7M 0.78%
203,177
-117,840
-37% -$11.1M
DSX icon
45
Diana Shipping
DSX
$299M
$17.4M 0.77%
6,291,157
+1,017,037
+19% +$2.98M
HCC icon
46
Warrior Met Coal
HCC
$5.03B
$16.1M 0.71%
314,865
+51,147
+19% +$2.15M
LPX icon
47
Louisiana-Pacific
LPX
$5.22B
$15.9M 0.71%
288,509
+48,457
+20% +$3.18M
PYPL icon
48
PayPal
PYPL
$50.1B
$15.9M 0.71%
272,759
-61,763
-18% -$4.02M
BAP icon
49
Credicorp
BAP
$30.5B
$15.6M 0.69%
121,874
+20,405
+20% +$2.96M
NVDA icon
50
NVIDIA
NVDA
$5.29T
$15.6M 0.69%
357,870
+60,070
+20% +$2.69M
1
2
3 4 5

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Hosking Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hosking Partners held 147 positions worth $2.26B, down 4.6% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $87.7M in Q3 2023, closing 33 positions and reducing 36 holdings. Its most notable exit was Tractor Supply, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Diamond Offshore Drilling, Inc. worth $11.9M.

  • Hosking Partners's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 811,678 shares worth $11.9M.
  • Hosking Partners added most to Occidental Petroleum in Q3 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $28.9M.
  • Hosking Partners fully exited Tractor Supply in Q3 2023, selling an estimated $17.3M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.26B portfolio in Q3 2023.
  • Hosking Partners opened 5 new positions and closed 33 in Q3 2023.
  • Hosking Partners's portfolio value fell 4.6% quarter-over-quarter to $2.26B.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.