We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$2.56B
AUM Growth
-$36.5M
Cap. Flow
-$80.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
OXY icon
Occidental Petroleum
OXY
+$12.1M
3
CPNG icon
Coupang
CPNG
+$8.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
5
AAL icon
American Airlines Group
AAL
+$6.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.4M
2
MS icon
Morgan Stanley
MS
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$11.5M
4
BKNG icon
Booking.com
BKNG
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Energy 13.04%
3 Technology 10.78%
4 Consumer Discretionary 9.9%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$16.4M 0.64%
85,129
+15,747
+23% +$3.1M
KR icon
52
Kroger
KR
$34.6B
$15.6M 0.61%
255,525
-739
-0.3% -$43.4K
BAP icon
53
Credicorp
BAP
$30.4B
$15.5M 0.61%
84,749
-16,346
-16% -$3.06M
LSAK icon
54
Lesaka Technologies
LSAK
$402M
$15.3M 0.6%
2,807,998
+28,644
+1% +$149K
VAL icon
55
Valaris
VAL
$5.94B
$15.1M 0.59%
341,842
+85,891
+34% +$4.14M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$13.2M 0.52%
301,988
-876
-0.3% -$38.7K
AMAT icon
57
Applied Materials
AMAT
$415B
$12.7M 0.5%
77,950
+11,385
+17% +$2.06M
PM icon
58
Philip Morris
PM
$290B
$12.3M 0.48%
102,524
+22,621
+28% +$2.85M
TPL icon
59
Texas Pacific Land
TPL
$24.2B
$12.2M 0.48%
33,117
+7,308
+28% +$2.99M
DIS icon
60
Walt Disney
DIS
$178B
$12M 0.47%
108,168
-310
-0.3% -$32.6K
TDW icon
61
Tidewater
TDW
$4.46B
$11.9M 0.47%
217,763
-13,302
-6% -$757K
HEPS
62
D-Market Electronic Services & Trading
HEPS
$986M
$11.9M 0.47%
3,923,688
-171,210
-4% -$510K
LRCX icon
63
Lam Research
LRCX
$383B
$11.8M 0.46%
163,136
-25,914
-14% -$1.97M
BLD
64
DELISTED
TopBuild
BLD
$11.3M 0.44%
36,433
-4,711
-11% -$1.73M
AMR icon
65
Alpha Metallurgical Resources
AMR
$1.95B
$11.1M 0.43%
55,220
+23,944
+77% +$5.36M
QCOM icon
66
Qualcomm
QCOM
$170B
$11M 0.43%
71,447
-203
-0.3% -$33.2K
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$10.8M 0.42%
76,361
+31,910
+72% +$4.85M
MAS icon
68
Masco
MAS
$14.7B
$10.6M 0.42%
146,258
-18,398
-11% -$1.47M
MBI icon
69
MBIA
MBI
$256M
$10.3M 0.4%
1,596,297
+29,918
+2% +$154K
V icon
70
Visa
V
$675B
$10.3M 0.4%
32,543
-91
-0.3% -$27.4K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$10.3M 0.4%
32,809
-4,253
-11% -$1.3M
TRUP icon
72
Trupanion
TRUP
$1.27B
$10.3M 0.4%
212,720
+73,203
+52% +$3.76M
GOGL
73
DELISTED
Golden Ocean Group
GOGL
$10.2M 0.4%
1,143,049
-147,825
-11% -$1.59M
STNG icon
74
Scorpio Tankers
STNG
$3.83B
$9.95M 0.39%
200,247
-4,233
-2% -$241K
STX icon
75
Seagate
STX
$182B
$9.88M 0.39%
114,508
-329
-0.3% -$33.1K
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hosking Partners held 115 positions worth $2.56B, down 1.4% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $80.8M in Q4 2024, closing 3 positions and reducing 71 holdings. Its most notable exit was Microsoft, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in Diana Shipping Inc Warrants exp 2026 worth $47.2K.

  • Hosking Partners's largest Q4 2024 buy was Diana Shipping Inc Warrants exp 2026: 425,104 shares worth $47.2K.
  • Hosking Partners added most to LyondellBasell Industries in Q4 2024, an estimated $12.7M increase.
  • Hosking Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.4M.
  • Hosking Partners fully exited Microsoft in Q4 2024, selling an estimated $8M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.56B portfolio in Q4 2024.
  • Hosking Partners opened 1 new position and closed 3 in Q4 2024.
  • Hosking Partners's portfolio value fell 1.4% quarter-over-quarter to $2.56B.

Based on Hosking Partners's 13F filing for Q4 2024, filed 5 Feb 2025.