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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
PM icon
51
Philip Morris
PM
$290B
$15.1M 0.67%
163,285
-25,419
-13% -$2.45M
KR icon
52
Kroger
KR
$34.6B
$14.9M 0.66%
331,912
+10,002
+3% +$471K
LRCX icon
53
Lam Research
LRCX
$383B
$14.2M 0.63%
227,070
+38,040
+20% +$2.5M
MBI icon
54
MBIA
MBI
$256M
$14M 0.62%
1,942,554
+20,404
+1% +$170K
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$13.9M 0.61%
213,812
+182,476
+582% +$11.5M
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$13.6M 0.6%
217,791
+21,006
+11% +$1.44M
MAS icon
57
Masco
MAS
$14.7B
$13.2M 0.58%
247,036
+41,387
+20% +$2.38M
VIPS icon
58
Vipshop
VIPS
$7.4B
$13.1M 0.58%
820,139
+68,633
+9% +$1.11M
BLD
59
DELISTED
TopBuild
BLD
$12.7M 0.56%
50,670
+8,494
+20% +$2.34M
SLG icon
60
SL Green Realty
SLG
$3.9B
$12.5M 0.55%
335,931
+30,783
+10% +$1.11M
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11.9M 0.53%
+811,678
New +$12.4M
DIS icon
62
Walt Disney
DIS
$178B
$11.4M 0.5%
140,509
+4,232
+3% +$361K
LYB icon
63
LyondellBasell Industries
LYB
$20.2B
$10.9M 0.48%
115,137
+19,266
+20% +$1.85M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$10.6M 0.47%
394,340
+11,902
+3% +$340K
QCOM icon
65
Qualcomm
QCOM
$170B
$10.3M 0.46%
92,791
-14,668
-14% -$1.7M
CPA icon
66
Copa Holdings
CPA
$5.58B
$10.2M 0.45%
114,808
+17,257
+18% +$1.79M
PBT
67
Permian Basin Royalty Trust
PBT
$1.52B
$10M 0.44%
470,891
+26,826
+6% +$608K
STX icon
68
Seagate
STX
$182B
$9.81M 0.43%
148,711
-42,250
-22% -$2.72M
AMAT icon
69
Applied Materials
AMAT
$415B
$9.73M 0.43%
70,254
+2,118
+3% +$304K
V icon
70
Visa
V
$675B
$9.72M 0.43%
42,239
+1,283
+3% +$308K
HEPS
71
D-Market Electronic Services & Trading
HEPS
$986M
$9.56M 0.42%
7,188,034
-161,997
-2% -$249K
WRK
72
DELISTED
WestRock Company
WRK
$9.48M 0.42%
264,691
+15,759
+6% +$517K
WTW icon
73
Willis Towers Watson
WTW
$31.9B
$9.29M 0.41%
44,470
-9,870
-18% -$2.11M
RIG icon
74
Transocean
RIG
$6.33B
$9.13M 0.4%
1,112,543
+861,209
+343% +$7.04M
CZR icon
75
Caesars Entertainment
CZR
$6.13B
$9.02M 0.4%
194,704
+32,624
+20% +$1.73M
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.