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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
(-4.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$9.19M |
| 4 |
Noble Corp
NE
|
+$8.45M |
| 5 |
Transocean
RIG
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$28.9M |
| 2 |
Amazon
AMZN
|
+$18.1M |
| 3 |
Tractor Supply
TSCO
|
+$17.3M |
| 4 |
Gartner
IT
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$35.6B
| – | – |
-161,998
| Closed | -$1.75M |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| – | – |
-203,234
| Closed | -$923K |
|
128
Hackett Group
HCKT
$279M
| – | – |
-230,626
| Closed | -$5.15M |
|
129
Hewlett Packard
HPE
$72.4B
| – | – |
-73,281
| Closed | -$1.23M |
|
130
HP
HPQ
$27.3B
| – | – |
-70,892
| Closed | -$2.18M |
|
131
Intel
INTC
$492B
| – | – |
-86,412
| Closed | -$2.89M |
|
|
132
Gartner
IT
$12.2B
| – | – |
-37,275
| Closed | -$13.1M |
|
133
KLA
KLAC
$252B
| – | – |
-164,020
| Closed | -$7.96M |
|
134
Lazard
LAZ
$4.16B
| – | – |
-40,289
| Closed | -$1.29M |
|
135
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-65,344
| Closed | -$1.1M |
|
136
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-64,838
| Closed | -$1.15M |
|
137
LivaNova
LIVN
$4.21B
| – | – |
-19,373
| Closed | -$996K |
|
138
Lumen
LUMN
$6.85B
| – | – |
-67,470
| Closed | -$152K |
|
139
Mohawk Industries
MHK
$9.19B
| – | – |
-17,606
| Closed | -$1.82M |
|
140
Ingevity
NGVT
$2.65B
| – | – |
-5,167
| Closed | -$301K |
|
141
RTX Corp
RTX
$302B
| – | – |
-22,744
| Closed | -$2.23M |
|
142
Rackspace Technology
RXT
$1.2B
| – | – |
-522,391
| Closed | -$1.42M |
|
|
143
Sherwin-Williams
SHW
$88.1B
| – | – |
-48,983
| Closed | -$13M |
|
144
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-22,521
| Closed | -$1.41M |
|
|
145
Tractor Supply
TSCO
$18B
| – | – |
-391,165
| Closed | -$17.3M |
|
146
Western Digital
WDC
$151B
| – | – |
-54,788
| Closed | -$1.57M |
|
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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.