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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
+3.49%
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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
-$58.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
GSM icon
FerroAtlántica
GSM
+$16.2M
3
SDRL icon
Seadrill
SDRL
+$14.8M
4
OXY icon
Occidental Petroleum
OXY
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BAC icon
Bank of America
BAC
+$22.1M
3
COST icon
Costco
COST
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.2B
$38.4M 1.42%
864,419
-154,822
-15% -$6.47M
NE icon
27
Noble Corp
NE
$6.51B
$36.8M 1.36%
823,345
-8,557
-1% -$396K
MS icon
28
Morgan Stanley
MS
$340B
$34M 1.26%
350,334
-29,675
-8% -$2.82M
SCHW
29
Charles Schwab
SCHW
$187B
$32.5M 1.2%
440,378
-149,742
-25% -$11.1M
IBKR icon
30
Interactive Brokers
IBKR
$39.8B
$32.1M 1.19%
1,046,868
+297,564
+40% +$8.88M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$31.5M 1.17%
499,499
+228,193
+84% +$14.6M
RYAAY icon
32
Ryanair
RYAAY
$31.3B
$30.7M 1.14%
658,410
+72,567
+12% +$3.77M
HCC icon
33
Warrior Met Coal
HCC
$4.86B
$30.3M 1.12%
482,147
+196,601
+69% +$12.7M
CX icon
34
Cemex
CX
$16.3B
$29.1M 1.08%
4,558,040
+798,550
+21% +$6.11M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$28.9M 1.07%
233,682
-61,058
-21% -$6.17M
STLD icon
36
Steel Dynamics
STLD
$37.6B
$27.9M 1.03%
215,365
+61,255
+40% +$8.18M
BTU icon
37
Peabody Energy
BTU
$2.9B
$25.9M 0.96%
1,172,761
-161,398
-12% -$3.73M
DAL icon
38
Delta Air Lines
DAL
$60.1B
$24.6M 0.91%
519,217
+14,710
+3% +$732K
LPX icon
39
Louisiana-Pacific
LPX
$5.49B
$24.1M 0.89%
293,091
+23,988
+9% +$2M
LRCX icon
40
Lam Research
LRCX
$390B
$24M 0.89%
225,130
+14,070
+7% +$1.35M
TDW icon
41
Tidewater
TDW
$4.12B
$22.6M 0.84%
237,246
-46,104
-16% -$4.55M
GLW icon
42
Corning
GLW
$143B
$21.8M 0.81%
560,631
-66,652
-11% -$2.33M
AA icon
43
Alcoa
AA
$13.2B
$21.6M 0.8%
542,604
-80,423
-13% -$3.11M
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$21.3M 0.79%
222,171
+115,089
+107% +$11.4M
GLNG icon
45
Golar LNG
GLNG
$5.13B
$20.6M 0.76%
657,810
-54,513
-8% -$1.44M
VAL icon
46
Valaris
VAL
$5.47B
$19.1M 0.71%
256,484
+19,016
+8% +$1.38M
GOGL
47
DELISTED
Golden Ocean Group
GOGL
$18.7M 0.69%
1,353,128
-45,606
-3% -$630K
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.8M 0.66%
65,066
-3,941
-6% -$1.15M
MSFT icon
49
Microsoft
MSFT
$3.71T
$17.7M 0.66%
39,641
-4,455
-10% -$1.88M
STNG icon
50
Scorpio Tankers
STNG
$3.81B
$17.4M 0.65%
214,500
-98,083
-31% -$7.5M
1
2
3 4 5

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Hosking Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hosking Partners held 122 positions worth $2.7B, down 0.35% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q2 2024 filing shows 6 new, 28 increased, 84 reduced and 2 closed positions. Its largest new stake was Seadrill: 291,735 shares worth $15M. The largest sale was Wells Fargo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q2 2024 buy was Seadrill: 291,735 shares worth $15M.
  • Hosking Partners added most to Micron Technology in Q2 2024, an estimated $24.8M increase.
  • Hosking Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $24M.
  • Hosking Partners fully exited Cool Company in Q2 2024, selling an estimated $12.1M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2024.
  • Hosking Partners opened 6 new positions and closed 2 in Q2 2024.
  • Hosking Partners's portfolio value fell 0.35% quarter-over-quarter to $2.7B.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.