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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
+14.23%
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
+$111M
Cap. Flow
-$162M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.5M
2
COF icon
Capital One
COF
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$10.4M
4
FLNG icon
FLEX LNG
FLNG
+$6.11M
5
GOGL
Golden Ocean Group
GOGL
+$5.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.5M
2
COST icon
Costco
COST
+$13.2M
3
WRK
WestRock Company
WRK
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7.78M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.2B
$34.7M 1.47%
650,840
-133,288
-17% -$5.85M
MPC icon
27
Marathon Petroleum
MPC
$87.1B
$32.9M 1.39%
221,713
-15,800
-7% -$2.35M
BTU icon
28
Peabody Energy
BTU
$2.97B
$32.6M 1.38%
1,340,229
-21,972
-2% -$530K
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$31.8M 1.34%
786,527
-56,420
-7% -$2M
GSM icon
30
FerroAtlántica
GSM
$871M
$30.7M 1.3%
4,719,936
-475,729
-9% -$2.52M
CX icon
31
Cemex
CX
$16.4B
$29.3M 1.23%
3,775,242
-367,994
-9% -$2.5M
PNC icon
32
PNC Financial Services
PNC
$101B
$22.6M 0.96%
146,149
+80,619
+123% +$10.4M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.38B
$22.4M 0.94%
69,221
-5,005
-7% -$1.57M
UNP icon
34
Union Pacific
UNP
$174B
$21.5M 0.91%
87,455
-6,317
-7% -$1.39M
AA icon
35
Alcoa
AA
$13.6B
$21.2M 0.9%
624,957
-45,249
-7% -$1.22M
DAL icon
36
Delta Air Lines
DAL
$59.3B
$20.4M 0.86%
506,356
-180,237
-26% -$6.54M
TDW icon
37
Tidewater
TDW
$4.29B
$20.3M 0.86%
281,759
+11,441
+4% +$741K
TSM icon
38
TSMC
TSM
$2.19T
$19.7M 0.83%
189,470
-13,707
-7% -$1.31M
GLW icon
39
Corning
GLW
$140B
$19.2M 0.81%
629,212
-45,312
-7% -$1.3M
LPX icon
40
Louisiana-Pacific
LPX
$5.29B
$19.1M 0.81%
269,888
-18,621
-6% -$1.11M
STNG icon
41
Scorpio Tankers
STNG
$3.78B
$19.1M 0.8%
313,532
-22,417
-7% -$1.26M
STLD icon
42
Steel Dynamics
STLD
$37.9B
$18.3M 0.77%
154,811
-16,771
-10% -$1.87M
BLD
43
DELISTED
TopBuild
BLD
$17.7M 0.75%
47,259
-3,411
-7% -$977K
HCC icon
44
Warrior Met Coal
HCC
$4.95B
$17.5M 0.74%
286,726
-28,139
-9% -$1.49M
BAP icon
45
Credicorp
BAP
$30.6B
$17M 0.72%
113,656
-8,218
-7% -$1.07M
MSFT icon
46
Microsoft
MSFT
$3.81T
$16.6M 0.7%
44,225
-21,860
-33% -$7.78M
NVDA icon
47
NVIDIA
NVDA
$5.34T
$16.6M 0.7%
334,910
-22,960
-6% -$1.06M
LRCX icon
48
Lam Research
LRCX
$386B
$16.6M 0.7%
211,720
-15,350
-7% -$1.05M
GLNG icon
49
Golar LNG
GLNG
$5.18B
$16.4M 0.69%
714,467
-51,872
-7% -$1.16M
VAL icon
50
Valaris
VAL
$5.81B
$16.2M 0.68%
236,478
-18,797
-7% -$1.29M
1
2
3 4 5

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Hosking Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hosking Partners held 118 positions worth $2.37B, up 4.9% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $162M in Q4 2023, closing 4 positions and reducing 103 holdings. Its most notable exit was WestRock Company, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in FLEX LNG worth $5.92M.

  • Hosking Partners's largest Q4 2023 buy was FLEX LNG: 203,556 shares worth $5.92M.
  • Hosking Partners added most to Interactive Brokers in Q4 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $28.5M.
  • Hosking Partners fully exited WestRock Company in Q4 2023, selling an estimated $9.48M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.37B portfolio in Q4 2023.
  • Hosking Partners opened 3 new positions and closed 4 in Q4 2023.
  • Hosking Partners's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q4 2023, filed 13 Feb 2024.