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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
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$8.66M 0.38%
110,975
+18,580
+20% +$1.56M
THO icon
77
Thor Industries
THO
$4.14B
$8.54M 0.38%
89,813
+15,041
+20% +$1.57M
MNTK icon
78
Montauk Renewables
MNTK
$243M
$8.17M 0.36%
897,071
+104,821
+13% +$941K
PNC icon
79
PNC Financial Services
PNC
$100B
$8.05M 0.36%
65,530
-1,480
-2% -$186K
L icon
80
Loews
L
$23.3B
$7.91M 0.35%
124,885
+3,784
+3% +$236K
FCFS icon
81
FirstCash
FCFS
$9.05B
$7.69M 0.34%
76,638
+2,338
+3% +$221K
TPL icon
82
Texas Pacific Land
TPL
$24.2B
$7.58M 0.34%
37,413
-837
-2% -$158K
WPM icon
83
Wheaton Precious Metals
WPM
$60.6B
$7.25M 0.32%
178,727
+5,421
+3% +$234K
EPAM icon
84
EPAM Systems
EPAM
$5.02B
$6.88M 0.3%
26,911
-6,182
-19% -$1.53M
CNC icon
85
Centene
CNC
$32.9B
$6.47M 0.29%
93,987
+15,740
+20% +$1.05M
LSAK icon
86
Lesaka Technologies
LSAK
$402M
$6.45M 0.29%
1,654,064
+240,565
+17% +$904K
VICI icon
87
VICI Properties
VICI
$28.7B
$6.22M 0.28%
213,766
+35,794
+20% +$1.11M
CTVA icon
88
Corteva
CTVA
$51B
$6.14M 0.27%
120,106
+3,646
+3% +$193K
WCC
89
WESCO International
WCC
$17.9B
$5.81M 0.26%
40,424
+6,752
+20% +$1.09M
SBLK icon
90
Star Bulk Carriers
SBLK
$3.17B
$5.62M 0.25%
291,317
+48,691
+20% +$867K
GOGL
91
DELISTED
Golden Ocean Group
GOGL
$5.57M 0.25%
707,321
+118,173
+20% +$887K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$4.21M 0.19%
95,265
-4,519
-5% -$200K
CME icon
93
CME Group
CME
$94.8B
$3.8M 0.17%
18,963
+3,179
+20% +$632K
VECO icon
94
Veeco
VECO
$3.02B
$3.14M 0.14%
111,802
+18,774
+20% +$517K
CWK icon
95
Cushman & Wakefield Ltd
CWK
$3.12B
$2.49M 0.11%
326,196
+54,638
+20% +$495K
VTS icon
96
Vitesse Energy
VTS
$680M
$2.27M 0.1%
99,321
+10,229
+11% +$240K
FWONA icon
97
Liberty Media Series A
FWONA
$23.5B
$2.25M 0.1%
39,792
+645
+2% +$39.3K
MO icon
98
Altria Group
MO
$109B
$2.22M 0.1%
52,731
-37,444
-42% -$1.65M
IBKR icon
99
Interactive Brokers
IBKR
$41.1B
$1.99M 0.09%
92,048
-2,168
-2% -$48.2K
WY icon
100
Weyerhaeuser
WY
$18.2B
$1.71M 0.08%
55,710
-1,292
-2% -$42.5K
2 3
4
5 6

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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.