Hosking Partners LLP Top Holdings and 13F Report (2024)

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About Hosking Partners LLP

Investment Activity

Hosking Partners LLP has $2.71 billion in total holdings as of March 31, 2024.
Hosking Partners LLP owns shares of 116 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Hosking Partners LLP has purchased 114 new stocks and bought additional shares in 24 stocks.
Hosking Partners LLP sold shares of 85 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $111,084,328
American International Group: $101,154,560
Bank of America: $84,068,792
Citigroup: $82,792,859
Costco Wholesale: $82,541,759

Largest New Holdings this Quarter

Cool: $12,124,325 Holding
Chevron: $4,923,854 Holding
Sandstorm Gold: $2,142,084 Holding
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria: $236,824 Holding

Largest Purchases this Quarter

Citigroup: 320,168 shares (about $20.25M)
Cool: 1,090,317 shares (about $12.12M)
Ferroglobe: 1,407,079 shares (about $7.01M)
Wells Fargo & Company: 113,391 shares (about $6.57M)
Freeport-McMoRan: 138,318 shares (about $6.50M)

Largest Sales this Quarter

Bank of America: 471,428 shares (about $17.88M)
Ryanair: 25,999 shares (about $3.79M)
NVIDIA: 4,017 shares (about $3.63M)
Vitesse Energy: 49,400 shares (about $1.17M)
Permian Basin Royalty Trust: 64,354 shares (about $778.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$111,084,328	$676,339 ▲	0.6%	729,570	4.1%	Computer and Technology
AIG American International Group	$101,154,560	$4,779,236 ▲	5.0%	1,294,033	3.7%	Finance
BAC Bank of America	$84,068,792	$17,876,550 ▼	-17.5%	2,217,004	3.1%	Finance
C Citigroup	$82,792,859	$20,247,424 ▲	32.4%	1,309,185	3.1%	Finance
COST Costco Wholesale	$82,541,759	$114,290 ▲	0.1%	112,665	3.0%	Retail/Wholesale
AMZN Amazon.com	$73,246,005	$224,573 ▼	-0.3%	406,065	2.7%	Retail/Wholesale
WFC Wells Fargo & Company	$71,709,909	$6,572,142 ▲	10.1%	1,237,231	2.6%	Finance
AXP American Express	$69,764,444	$216,761 ▼	-0.3%	306,401	2.6%	Finance
CBRE CBRE Group	$66,933,793	$4,938,528 ▲	8.0%	688,336	2.5%	Finance
MU Micron Technology	$65,165,466	$24,050 ▼	0.0%	552,765	2.4%	Computer and Technology
BKNG Booking	$63,672,922	$199,533 ▼	-0.3%	17,551	2.3%	Retail/Wholesale
FCX Freeport-McMoRan	$63,024,903	$6,503,712 ▲	11.5%	1,340,385	2.3%	Basic Materials
BRK.B Berkshire Hathaway	$61,480,865	$707,735 ▼	-1.1%	146,202	2.3%	Finance
ELV Elevance Health	$58,291,156	$175,267 ▼	-0.3%	112,414	2.2%	Medical
COF Capital One Financial	$54,461,282	$509,204 ▲	0.9%	365,782	2.0%	Finance
AVGO Broadcom	$51,806,301	$157,724 ▼	-0.3%	39,087	1.9%	Computer and Technology
DHT DHT	$49,803,476	$111,470 ▼	-0.2%	4,330,737	1.8%	Transportation
JPM JPMorgan Chase & Co.	$48,833,541	$147,221 ▼	-0.3%	243,802	1.8%	Finance
MGM MGM Resorts International	$48,118,368	$27,382 ▲	0.1%	1,019,241	1.8%	Consumer Discretionary
INSW International Seaways	$47,691,725	$144,172 ▼	-0.3%	896,461	1.8%	Transportation
COP ConocoPhillips	$45,851,093	$67,840 ▼	-0.1%	360,238	1.7%	Oils/Energy
MPC Marathon Petroleum	$44,539,762	$135,408 ▼	-0.3%	221,041	1.6%	Oils/Energy
SYF Synchrony Financial	$43,915,305	$134,621 ▼	-0.3%	1,018,444	1.6%	Finance
SCHW Charles Schwab	$42,689,281	$572,282 ▲	1.4%	590,120	1.6%	Finance
NE Noble	$40,338,928	$186,250 ▲	0.5%	831,902	1.5%	Oils/Energy
MS Morgan Stanley	$35,781,647	$107,154 ▼	-0.3%	380,009	1.3%	Finance
JEF Jefferies Financial Group	$34,580,574	$105,267 ▼	-0.3%	784,140	1.3%	Finance
RYAAY Ryanair	$34,117,124	$3,785,194 ▼	-10.0%	234,337	1.3%	Transportation
CX CEMEX	$33,873,005	$141,926 ▼	-0.4%	3,759,490	1.2%	Construction
BTU Peabody Energy	$32,366,697	$147,258 ▼	-0.5%	1,334,159	1.2%	Oils/Energy
GSM Ferroglobe	$30,512,535	$7,007,253 ▲	29.8%	6,127,015	1.1%	Basic Materials
NVDA NVIDIA	$26,631,527	$3,629,600 ▼	-12.0%	29,474	1.0%	Computer and Technology
TDW Tidewater	$26,068,200	$146,372 ▲	0.6%	283,350	1.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$25,697,804	$79,589 ▼	-0.3%	188,885	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$24,514,074	$896,395 ▲	3.8%	151,696	0.9%	Finance
DAL Delta Air Lines	$24,150,750	$88,512 ▼	-0.4%	504,507	0.9%	Transportation
BIO Bio-Rad Laboratories	$23,867,451	$74,016 ▼	-0.3%	69,007	0.9%	Medical
STLD Steel Dynamics	$22,843,725	$103,909 ▼	-0.5%	154,110	0.8%	Basic Materials
LPX Louisiana-Pacific	$22,580,433	$65,869 ▼	-0.3%	269,103	0.8%	Construction
STNG Scorpio Tankers	$22,365,314	$67,901 ▼	-0.3%	312,583	0.8%	Transportation
UNP Union Pacific	$21,441,407	$66,401 ▼	-0.3%	87,185	0.8%	Transportation
AA Alcoa	$21,052,082	$65,215 ▼	-0.3%	623,027	0.8%	Industrial Products
IBKR Interactive Brokers Group	$20,926,187	$2,694,222 ▲	14.8%	187,326	0.8%	Finance
BLD TopBuild	$20,764,994	$63,465 ▼	-0.3%	47,115	0.8%	Construction
GLW Corning	$20,675,248	$63,580 ▼	-0.3%	627,283	0.8%	Computer and Technology
LRCX Lam Research	$20,505,956	$64,124 ▼	-0.3%	21,106	0.8%	Computer and Technology
BAP Credicorp	$19,197,605	$59,131 ▼	-0.3%	113,307	0.7%	Finance
MSFT Microsoft	$18,552,069	$54,273 ▼	-0.3%	44,096	0.7%	Computer and Technology
GOGL Golden Ocean Group	$18,127,593	$57,620 ▼	-0.3%	1,398,734	0.7%	Transportation
MAS Masco	$18,126,545	$55,374 ▼	-0.3%	229,799	0.7%	Construction
VAL Valaris	$17,871,842	$74,507 ▲	0.4%	237,468	0.7%	Oils/Energy
OXY Occidental Petroleum	$17,632,177	$1,593,490 ▲	9.9%	271,306	0.7%	Oils/Energy
KR Kroger	$17,627,290	$54,673 ▼	-0.3%	308,547	0.7%	Retail/Wholesale
HCC Warrior Met Coal	$17,332,642	$71,626 ▼	-0.4%	285,546	0.6%	Oils/Energy
SLG SL Green Realty	$17,215,555	$53,641 ▼	-0.3%	312,272	0.6%	Finance
GLNG Golar LNG	$17,138,491	$51,585 ▼	-0.3%	712,323	0.6%	Transportation
PYPL PayPal	$16,986,118	$52,654 ▼	-0.3%	253,562	0.6%	Computer and Technology
DIS Walt Disney	$15,982,174	$49,801 ▼	-0.3%	130,616	0.6%	Consumer Discretionary
PM Philip Morris International	$14,638,494	$70,456 ▼	-0.5%	159,774	0.5%	Consumer Staples
QCOM QUALCOMM	$14,604,326	$45,203 ▼	-0.3%	86,263	0.5%	Computer and Technology
AAL American Airlines Group	$14,163,092	$50,133 ▼	-0.4%	922,677	0.5%	Transportation
DSX Diana Shipping	$13,592,205	$196,777 ▼	-1.4%	4,703,185	0.5%	Transportation
AMAT Applied Materials	$13,468,263	$42,071 ▼	-0.3%	65,307	0.5%	Computer and Technology
CFG Citizens Financial Group	$13,301,809	$41,080 ▼	-0.3%	366,542	0.5%	Finance
FWONK Formula One Group	$13,256,579	$41,787 ▼	-0.3%	202,082	0.5%	Consumer Discretionary
STX Seagate Technology	$12,863,790	$39,918 ▼	-0.3%	138,246	0.5%	Business Services
VIPS Vipshop	$12,596,850	$39,637 ▼	-0.3%	761,139	0.5%	Computer and Technology
MBI MBIA	$12,207,363	$39,181 ▼	-0.3%	1,805,823	0.5%	Finance
CLCO Cool	$12,124,325	$12,124,325 ▲	New Holding	1,090,317	0.4%	Transportation
WTW Willis Towers Watson Public	$11,391,325	$34,925 ▼	-0.3%	41,423	0.4%	Finance
CPA Copa	$11,101,998	$35,414 ▼	-0.3%	106,586	0.4%	Transportation
V Visa	$10,959,193	$34,327 ▼	-0.3%	39,269	0.4%	Business Services
LYB LyondellBasell Industries	$10,952,347	$34,162 ▼	-0.3%	107,082	0.4%	Basic Materials
WCC WESCO International	$10,889,469	$4,429,986 ▲	68.6%	63,577	0.4%	Computer and Technology
DO Diamond Offshore Drilling	$10,283,223	$35,068 ▼	-0.3%	753,902	0.4%	Oils/Energy
THO THOR Industries	$9,809,624	$30,508 ▼	-0.3%	83,600	0.4%	Construction
MCHP Microchip Technology	$9,253,945	$28,797 ▼	-0.3%	103,154	0.3%	Computer and Technology
L Loews	$9,089,547	$28,106 ▼	-0.3%	116,101	0.3%	Finance
FCFS FirstCash	$9,087,097	$28,314 ▼	-0.3%	71,249	0.3%	Business Services
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	$9,012,426	$265,619 ▼	-2.9%	6,008,284	0.3%	Retail/Wholesale
CZR Caesars Entertainment	$7,930,849	$24,276 ▼	-0.3%	181,318	0.3%	Consumer Discretionary
RIG Transocean	$7,774,759	$1,274,790 ▲	19.6%	1,238,019	0.3%	Oils/Energy
TPL Texas Pacific Land	$6,994,186	$4,753,617 ▲	212.2%	12,090	0.3%	Oils/Energy
EPAM EPAM Systems	$6,895,439	$21,817 ▼	-0.3%	24,969	0.3%	Computer and Technology
CNC Centene	$6,845,732	$21,033 ▼	-0.3%	87,229	0.3%	Medical
SBLK Star Bulk Carriers	$6,469,176	$21,602 ▼	-0.3%	271,017	0.2%	Transportation
CTVA Corteva	$6,427,783	$21,396 ▼	-0.3%	111,458	0.2%	Consumer Staples
LSAK Lesaka Technologies	$6,156,795	$223,478 ▲	3.8%	1,641,812	0.2%	Business Services
CRH Plc	$5,962,550	$3,313,850 ▲	125.1%	69,123	0.2%	COM
VICI VICI Properties	$5,910,247	$19,274 ▼	-0.3%	198,397	0.2%	Finance
PBT Permian Basin Royalty Trust	$5,504,254	$778,683 ▼	-12.4%	454,897	0.2%	Oils/Energy
FLNG FLEX LNG	$5,151,737	$24,693 ▼	-0.5%	202,585	0.2%	Transportation
CVX Chevron	$4,923,854	$4,923,854 ▲	New Holding	31,215	0.2%	Oils/Energy
INDA iShares MSCI India ETF	$4,575,775	$450,639 ▲	10.9%	88,695	0.2%	ETF
HSHP Himalaya Shipping	$4,453,867	$15,173 ▼	-0.3%	577,674	0.2%	Transportation
CME CME Group	$3,770,804	$12,702 ▼	-0.3%	17,515	0.1%	Finance
VECO Veeco Instruments	$3,621,490	$12,556 ▼	-0.3%	102,971	0.1%	Computer and Technology
MNTK Montauk Renewables	$3,276,391	$197,583 ▼	-5.7%	787,594	0.1%	Oils/Energy
CWK Cushman & Wakefield	$3,169,223	$10,868 ▼	-0.3%	302,985	0.1%	Finance
MO Altria Group	$2,250,225	$11,428 ▼	-0.5%	51,587	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hosking Partners LLP Top Holdings and 13F Report (2024)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Hosking Partners LLP Top Holdings and 13F Report (2024)

About Hosking Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHosking Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information