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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
CRH icon
76
CRH
CRH
$66.9B
$8.81M 0.34%
94,973
-4,599
-5% -$386K
THO icon
77
Thor Industries
THO
$4.14B
$8.19M 0.32%
74,499
-3,602
-5% -$366K
MSFT icon
78
Microsoft
MSFT
$3.76T
$8M 0.31%
18,596
-21,045
-53% -$9M
CPA icon
79
Copa Holdings
CPA
$5.58B
$7.9M 0.3%
84,149
-4,068
-5% -$368K
TPL icon
80
Texas Pacific Land
TPL
$24.2B
$7.61M 0.29%
25,809
+2,970
+13% +$815K
L icon
81
Loews
L
$23.3B
$7.61M 0.29%
96,277
-4,679
-5% -$367K
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.95B
$7.39M 0.28%
31,276
+13,013
+71% +$3.32M
MCHP icon
83
Microchip Technology
MCHP
$44.2B
$7.37M 0.28%
91,845
-4,459
-5% -$368K
CRESY
84
Cresud
CRESY
$767M
$6.84M 0.26%
798,156
-38,442
-5% -$311K
FCFS icon
85
FirstCash
FCFS
$9.05B
$6.78M 0.26%
59,075
-2,885
-5% -$327K
CZR icon
86
Caesars Entertainment
CZR
$6.13B
$6.69M 0.26%
160,373
-7,586
-5% -$284K
LOMA
87
Loma Negra
LOMA
$1.21B
$6.65M 0.26%
+824,703
New +$5.87M
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$6.14M 0.24%
+44,451
New +$6.13M
VICI icon
89
VICI Properties
VICI
$28.7B
$5.87M 0.23%
176,365
-8,596
-5% -$272K
RIG icon
90
Transocean
RIG
$6.33B
$5.87M 0.23%
1,381,188
+18,916
+1% +$93.3K
TRUP icon
91
Trupanion
TRUP
$1.27B
$5.86M 0.23%
139,517
+19,694
+16% +$768K
SBLK icon
92
Star Bulk Carriers
SBLK
$3.17B
$5.85M 0.23%
246,758
-11,906
-5% -$264K
CNC icon
93
Centene
CNC
$32.9B
$5.8M 0.22%
77,048
-3,809
-5% -$279K
MBI icon
94
MBIA
MBI
$256M
$5.59M 0.22%
1,566,379
-75,908
-5% -$314K
HSHP
95
Himalaya Shipping
HSHP
$722M
$4.65M 0.18%
537,439
-26,022
-5% -$207K
CVX icon
96
Chevron
CVX
$382B
$4.29M 0.17%
29,152
-1,411
-5% -$210K
EPAM icon
97
EPAM Systems
EPAM
$5.02B
$4.2M 0.16%
21,100
-1,032
-5% -$207K
MNTK icon
98
Montauk Renewables
MNTK
$243M
$3.86M 0.15%
739,987
-33,169
-4% -$166K
CWK icon
99
Cushman & Wakefield Ltd
CWK
$3.12B
$3.85M 0.15%
282,817
-13,687
-5% -$173K
BN icon
100
Brookfield
BN
$109B
$3.67M 0.14%
103,512
-18,218
-15% -$575K
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.