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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
-3.55%
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
$2.37B
AUM Growth
-$188M
Cap. Flow
-$50.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.81%
Holding
118
New
6
Increased
9
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$14.6M
2
CNR
Core Natural Resources Inc
CNR
+$9.29M
3
TDW icon
Tidewater
TDW
+$8.78M
4
MCHP icon
Microchip Technology
MCHP
+$8.28M
5
TRUP icon
Trupanion
TRUP
+$7.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$17.7M
3
AXP icon
American Express
AXP
+$12.7M
4
OXY icon
Occidental Petroleum
OXY
+$12.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90B
$29.8M 1.26%
204,569
-23,942
-10% -$3.54M
CX icon
27
Cemex
CX
$16.3B
$28.5M 1.2%
5,081,167
-49,477
-1% -$299K
LYB icon
28
LyondellBasell Industries
LYB
$20.2B
$28.3M 1.19%
401,520
-3,508
-0.9% -$264K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$25.9M 1.09%
523,911
-252,437
-33% -$12.3M
INSW icon
30
International Seaways
INSW
$4.48B
$24.9M 1.05%
748,729
-6,828
-0.9% -$250K
HCC icon
31
Warrior Met Coal
HCC
$5.04B
$24.8M 1.05%
520,241
-4,592
-0.9% -$234K
LPX icon
32
Louisiana-Pacific
LPX
$5.2B
$24.7M 1.04%
268,604
-2,351
-0.9% -$245K
NE icon
33
Noble Corp
NE
$6.95B
$23.2M 0.98%
980,638
-8,887
-0.9% -$254K
MGM icon
34
MGM Resorts International
MGM
$10.9B
$22.6M 0.95%
761,532
-88,002
-10% -$2.96M
MS icon
35
Morgan Stanley
MS
$338B
$22.5M 0.95%
193,238
-30,561
-14% -$3.94M
GLW icon
36
Corning
GLW
$136B
$21M 0.89%
458,258
-4,343
-0.9% -$214K
STLD icon
37
Steel Dynamics
STLD
$38.5B
$20.7M 0.87%
165,143
-1,502
-0.9% -$190K
CPNG icon
38
Coupang
CPNG
$29.1B
$20.1M 0.85%
916,947
-9,289
-1% -$216K
AVGO icon
39
Broadcom
AVGO
$2.01T
$19.7M 0.83%
117,716
-112,686
-49% -$23.8M
KR icon
40
Kroger
KR
$34.6B
$17.1M 0.72%
253,111
-2,414
-0.9% -$153K
AA icon
41
Alcoa
AA
$13.6B
$17M 0.72%
557,386
-5,313
-0.9% -$186K
UNP icon
42
Union Pacific
UNP
$174B
$16.9M 0.71%
71,395
-681
-0.9% -$164K
TDW icon
43
Tidewater
TDW
$4.46B
$16.7M 0.7%
394,257
+176,494
+81% +$8.78M
GLNG icon
44
Golar LNG
GLNG
$5.16B
$16.2M 0.69%
427,072
-4,104
-1% -$161K
TIGO icon
45
Millicom
TIGO
$16.1B
$16.1M 0.68%
+531,208
New +$14.6M
PM icon
46
Philip Morris
PM
$290B
$16M 0.68%
100,938
-1,586
-2% -$225K
BAP icon
47
Credicorp
BAP
$30.4B
$15.6M 0.66%
83,937
-812
-1% -$151K
DAL icon
48
Delta Air Lines
DAL
$58.7B
$15.5M 0.65%
354,474
-3,363
-0.9% -$199K
PNC icon
49
PNC Financial Services
PNC
$100B
$14.8M 0.63%
84,440
-689
-0.8% -$130K
TRUP icon
50
Trupanion
TRUP
$1.27B
$14.8M 0.63%
397,656
+184,936
+87% +$7.69M
1
2
3 4 5

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Hosking Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hosking Partners held 118 positions worth $2.37B, down 7.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners's Q1 2025 filing shows 6 new, 9 increased, 98 reduced and 2 closed positions. Its largest new stake was Millicom: 531,208 shares worth $16.1M. The largest sale was Broadcom, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q1 2025 buy was Millicom: 531,208 shares worth $16.1M.
  • Hosking Partners added most to Tidewater in Q1 2025, an estimated $8.78M increase.
  • Hosking Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $23.8M.
  • Hosking Partners fully exited NVIDIA in Q1 2025, selling an estimated $17.7M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.37B portfolio in Q1 2025.
  • Hosking Partners opened 6 new positions and closed 2 in Q1 2025.
  • Hosking Partners's portfolio value fell 7.4% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q1 2025, filed 12 May 2025.