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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
PYPL icon
51
PayPal
PYPL
$50.5B
$16.4M 0.63%
210,597
-10,248
-5% -$685K
SDRL icon
52
Seadrill
SDRL
$2.92B
$15.9M 0.61%
400,875
+109,140
+37% +$5.02M
LRCX icon
53
Lam Research
LRCX
$383B
$15.4M 0.59%
189,050
-36,080
-16% -$3.14M
KR icon
54
Kroger
KR
$34.6B
$14.7M 0.57%
256,264
-12,474
-5% -$669K
STNG icon
55
Scorpio Tankers
STNG
$3.83B
$14.6M 0.56%
204,480
-10,020
-5% -$732K
CPNG icon
56
Coupang
CPNG
$29.1B
$14.4M 0.55%
585,381
-35,143
-6% -$781K
VAL icon
57
Valaris
VAL
$5.94B
$14.3M 0.55%
255,951
-533
-0.2% -$34.9K
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$14.1M 0.54%
181,860
-8,927
-5% -$688K
LSAK icon
59
Lesaka Technologies
LSAK
$402M
$13.9M 0.54%
2,779,354
+171,966
+7% +$815K
MAS icon
60
Masco
MAS
$14.7B
$13.8M 0.53%
164,656
-48,160
-23% -$3.65M
AMAT icon
61
Applied Materials
AMAT
$415B
$13.4M 0.52%
66,565
-2,155
-3% -$442K
PNC icon
62
PNC Financial Services
PNC
$100B
$12.8M 0.49%
69,382
+7,969
+13% +$1.4M
STX icon
63
Seagate
STX
$182B
$12.6M 0.49%
114,837
-5,575
-5% -$570K
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$12.4M 0.48%
302,864
-14,717
-5% -$595K
QCOM icon
65
Qualcomm
QCOM
$170B
$12.2M 0.47%
71,650
-3,477
-5% -$614K
WTW icon
66
Willis Towers Watson
WTW
$31.9B
$10.9M 0.42%
37,062
-1,736
-4% -$486K
DIS icon
67
Walt Disney
DIS
$178B
$10.4M 0.4%
108,478
-5,266
-5% -$485K
VIPS icon
68
Vipshop
VIPS
$7.4B
$10.2M 0.39%
649,461
-31,789
-5% -$425K
DSX icon
69
Diana Shipping
DSX
$296M
$9.99M 0.39%
3,888,959
-167,818
-4% -$430K
AAL icon
70
American Airlines Group
AAL
$9.93B
$9.85M 0.38%
876,028
-42,422
-5% -$449K
PM icon
71
Philip Morris
PM
$290B
$9.7M 0.37%
79,903
-30,547
-28% -$3.55M
CTVA icon
72
Corteva
CTVA
$51B
$9.6M 0.37%
163,248
-1,815
-1% -$99.1K
HEPS
73
D-Market Electronic Services & Trading
HEPS
$986M
$9.25M 0.36%
4,094,898
-804,501
-16% -$2.24M
XOM icon
74
ExxonMobil
XOM
$662B
$9.18M 0.35%
78,321
-3,789
-5% -$438K
V icon
75
Visa
V
$675B
$8.97M 0.35%
32,634
-1,585
-5% -$429K
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.