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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
+3.49%
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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
-$58.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
GSM icon
FerroAtlántica
GSM
+$16.2M
3
SDRL icon
Seadrill
SDRL
+$14.8M
4
OXY icon
Occidental Petroleum
OXY
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BAC icon
Bank of America
BAC
+$22.1M
3
COST icon
Costco
COST
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
76
MBIA
MBI
$260M
$9.02M 0.33%
1,642,287
-163,536
-9% -$980K
V icon
77
Visa
V
$674B
$8.98M 0.33%
34,219
-5,050
-13% -$1.38M
CTVA icon
78
Corteva
CTVA
$51.4B
$8.9M 0.33%
165,063
+53,605
+48% +$2.95M
VIPS icon
79
Vipshop
VIPS
$7.5B
$8.87M 0.33%
681,250
-79,889
-10% -$1.27M
MCHP icon
80
Microchip Technology
MCHP
$44.5B
$8.81M 0.33%
96,304
-6,850
-7% -$627K
CPA icon
81
Copa Holdings
CPA
$5.64B
$8.4M 0.31%
88,217
-18,369
-17% -$1.83M
FLNG icon
82
FLEX LNG
FLNG
$1.65B
$7.78M 0.29%
287,625
+85,040
+42% +$2.31M
L icon
83
Loews
L
$23.4B
$7.55M 0.28%
100,956
-15,145
-13% -$1.15M
CRH icon
84
CRH
CRH
$66.8B
$7.47M 0.28%
99,572
+30,449
+44% +$2.43M
THO icon
85
Thor Industries
THO
$4.11B
$7.3M 0.27%
78,101
-5,499
-7% -$550K
RIG icon
86
Transocean
RIG
$6.32B
$7.29M 0.27%
1,362,272
+124,253
+10% +$718K
CRESY
87
Cresud
CRESY
$760M
$6.82M 0.25%
836,598
+809,854
+3,028% +$7.4M
CZR icon
88
Caesars Entertainment
CZR
$6.14B
$6.67M 0.25%
167,959
-13,359
-7% -$502K
FCFS icon
89
FirstCash
FCFS
$9.09B
$6.5M 0.24%
61,960
-9,289
-13% -$1.1M
SBLK icon
90
Star Bulk Carriers
SBLK
$3.18B
$6.31M 0.23%
258,664
-12,353
-5% -$307K
TPL icon
91
Texas Pacific Land
TPL
$23.8B
$5.59M 0.21%
22,839
-13,431
-37% -$2.82M
CNC icon
92
Centene
CNC
$32.9B
$5.36M 0.2%
80,857
-6,372
-7% -$463K
VICI icon
93
VICI Properties
VICI
$28.7B
$5.3M 0.2%
184,961
-13,436
-7% -$386K
HSHP
94
Himalaya Shipping
HSHP
$729M
$5.16M 0.19%
563,461
-14,213
-2% -$121K
AMR icon
95
Alpha Metallurgical Resources
AMR
$1.92B
$5.12M 0.19%
+18,263
New +$5.66M
CVX icon
96
Chevron
CVX
$379B
$4.78M 0.18%
30,563
-652
-2% -$104K
VECO icon
97
Veeco
VECO
$3.07B
$4.58M 0.17%
98,075
-4,896
-5% -$193K
MNTK icon
98
Montauk Renewables
MNTK
$248M
$4.41M 0.16%
773,156
-14,438
-2% -$66.8K
EPAM icon
99
EPAM Systems
EPAM
$4.98B
$4.16M 0.15%
22,132
-2,837
-11% -$605K
TRUP icon
100
Trupanion
TRUP
$1.25B
$3.52M 0.13%
+119,823
New +$3.17M
1 2 3
4
5

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Hosking Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hosking Partners held 122 positions worth $2.7B, down 0.35% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q2 2024 filing shows 6 new, 28 increased, 84 reduced and 2 closed positions. Its largest new stake was Seadrill: 291,735 shares worth $15M. The largest sale was Wells Fargo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q2 2024 buy was Seadrill: 291,735 shares worth $15M.
  • Hosking Partners added most to Micron Technology in Q2 2024, an estimated $24.8M increase.
  • Hosking Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $24M.
  • Hosking Partners fully exited Cool Company in Q2 2024, selling an estimated $12.1M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2024.
  • Hosking Partners opened 6 new positions and closed 2 in Q2 2024.
  • Hosking Partners's portfolio value fell 0.35% quarter-over-quarter to $2.7B.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.