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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
+2.67%
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
$2.59B
AUM Growth
-$109M
Cap. Flow
-$128M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
16
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.13M
2
LOMA
Loma Negra
LOMA
+$5.87M
3
NE icon
Noble Corp
NE
+$5.78M
4
CX icon
Cemex
CX
+$5.61M
5
SDRL icon
Seadrill
SDRL
+$5.02M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.9M
2
WCC
WESCO International
WCC
+$9.77M
3
COST icon
Costco
COST
+$9.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
MSFT icon
Microsoft
MSFT
+$9M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$87.7B
$37.3M 1.44%
229,165
-8,161
-3% -$1.38M
NE icon
27
Noble Corp
NE
$6.86B
$34.9M 1.35%
966,765
+143,420
+17% +$5.78M
MS icon
28
Morgan Stanley
MS
$340B
$34.9M 1.35%
334,700
-15,634
-4% -$1.57M
CX icon
29
Cemex
CX
$16.4B
$33.3M 1.28%
5,451,391
+893,351
+20% +$5.61M
MGM icon
30
MGM Resorts International
MGM
$11B
$32.6M 1.26%
833,957
-30,462
-4% -$1.2M
HCC icon
31
Warrior Met Coal
HCC
$4.93B
$30.6M 1.18%
478,965
-3,182
-0.7% -$198K
LPX icon
32
Louisiana-Pacific
LPX
$5.25B
$30.5M 1.18%
283,564
-9,527
-3% -$899K
BTU icon
33
Peabody Energy
BTU
$2.95B
$29M 1.12%
1,094,370
-78,391
-7% -$1.79M
SCHW
34
Charles Schwab
SCHW
$190B
$27.7M 1.07%
426,662
-13,716
-3% -$901K
OXY icon
35
Occidental Petroleum
OXY
$57.9B
$27.6M 1.07%
536,313
+36,814
+7% +$2.1M
RYAAY icon
36
Ryanair
RYAAY
$31.1B
$27.1M 1.05%
599,790
-58,620
-9% -$2.55M
STLD icon
37
Steel Dynamics
STLD
$38.1B
$25.9M 1%
205,438
-9,927
-5% -$1.21M
DAL icon
38
Delta Air Lines
DAL
$59.1B
$25.1M 0.97%
495,119
-24,098
-5% -$1.05M
LYB icon
39
LyondellBasell Industries
LYB
$20B
$24.4M 0.94%
254,436
+32,265
+15% +$3.09M
GLW icon
40
Corning
GLW
$140B
$24.1M 0.93%
534,670
-25,961
-5% -$1.09M
GLNG icon
41
Golar LNG
GLNG
$5.13B
$23.1M 0.89%
627,086
-30,724
-5% -$1.03M
NVDA icon
42
NVIDIA
NVDA
$5.31T
$22.7M 0.87%
186,710
-46,972
-20% -$5.55M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.37B
$20.8M 0.8%
62,110
-2,956
-5% -$939K
AA icon
44
Alcoa
AA
$13.5B
$20M 0.77%
517,424
-25,180
-5% -$858K
SLG icon
45
SL Green Realty
SLG
$3.92B
$18.6M 0.72%
267,732
-13,007
-5% -$835K
BAP icon
46
Credicorp
BAP
$30.5B
$18.3M 0.71%
101,095
-4,878
-5% -$832K
UNP icon
47
Union Pacific
UNP
$174B
$17.8M 0.69%
72,281
-3,517
-5% -$853K
GOGL
48
DELISTED
Golden Ocean Group
GOGL
$17.3M 0.67%
1,290,874
-62,254
-5% -$774K
BLD
49
DELISTED
TopBuild
BLD
$16.7M 0.65%
41,144
-2,088
-5% -$842K
TDW icon
50
Tidewater
TDW
$4.3B
$16.6M 0.64%
231,065
-6,181
-3% -$539K
1
2
3 4 5

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Hosking Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hosking Partners held 123 positions worth $2.59B, down 4% from $2.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $128M in Q3 2024, closing 8 positions and reducing 95 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Arch Resources, Inc. worth $6.14M.

  • Hosking Partners's largest Q3 2024 buy was Arch Resources, Inc.: 44,451 shares worth $6.14M.
  • Hosking Partners added most to Noble Corp in Q3 2024, an estimated $5.78M increase.
  • Hosking Partners's biggest Q3 2024 reduction was Costco, cutting an estimated $9.74M.
  • Hosking Partners fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2024.
  • Hosking Partners opened 3 new positions and closed 8 in Q3 2024.
  • Hosking Partners's portfolio value fell 4% quarter-over-quarter to $2.59B.

Based on Hosking Partners's 13F filing for Q3 2024, filed 13 Nov 2024.