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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
+13.33%
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
$2.51B
AUM Growth
+$141M
Cap. Flow
-$117M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.78M
2
TDW icon
Tidewater
TDW
+$7.56M
3
HSHP
Himalaya Shipping
HSHP
+$5.9M
4
VIST icon
Vista Energy
VIST
+$5.58M
5
HCC icon
Warrior Met Coal
HCC
+$5.34M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.2M
2
BAC icon
Bank of America
BAC
+$17.9M
3
SCHW
Charles Schwab
SCHW
+$10.8M
4
RYAAY icon
Ryanair
RYAAY
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Energy 11.69%
3 Materials 10.52%
4 Consumer Discretionary 9.99%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.51B
$27.4M 1.09%
1,031,166
+50,528
+5% +$1.21M
MS icon
27
Morgan Stanley
MS
$340B
$27M 1.08%
191,936
-1,302
-0.7% -$160K
JEF icon
28
Jefferies Financial Group
JEF
$13.1B
$26.9M 1.07%
491,629
-132,184
-21% -$6.54M
TDW icon
29
Tidewater
TDW
$4.12B
$26.8M 1.07%
580,822
+186,565
+47% +$7.56M
CPNG icon
30
Coupang
CPNG
$29.2B
$26.2M 1.04%
872,916
-44,031
-5% -$1.13M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$25.9M 1.03%
446,914
+45,394
+11% +$2.65M
COP icon
32
ConocoPhillips
COP
$141B
$25.8M 1.03%
287,540
-4,858
-2% -$437K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$25.8M 1.03%
523,844
+169,370
+48% +$7.78M
MGM icon
34
MGM Resorts International
MGM
$11.2B
$25.7M 1.02%
746,942
-14,590
-2% -$463K
SCHW
35
Charles Schwab
SCHW
$187B
$25.6M 1.02%
280,078
-128,982
-32% -$10.8M
INSW icon
36
International Seaways
INSW
$4.57B
$25.1M 1%
688,766
-59,963
-8% -$2.15M
GLW icon
37
Corning
GLW
$143B
$23.7M 0.95%
451,016
-7,242
-2% -$339K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$23.3M 0.93%
554,712
+30,801
+6% +$1.29M
TRUP icon
39
Trupanion
TRUP
$1.18B
$22.7M 0.91%
410,670
+13,014
+3% +$576K
STLD icon
40
Steel Dynamics
STLD
$37.6B
$21M 0.84%
163,968
-1,175
-0.7% -$150K
LPX icon
41
Louisiana-Pacific
LPX
$5.49B
$19.8M 0.79%
230,807
-37,797
-14% -$3.36M
TIGO icon
42
Millicom
TIGO
$16.3B
$19.4M 0.77%
518,521
-12,687
-2% -$435K
BAP icon
43
Credicorp
BAP
$30.7B
$18.3M 0.73%
81,940
-1,997
-2% -$405K
KR icon
44
Kroger
KR
$34.8B
$17.8M 0.71%
248,264
-4,847
-2% -$335K
PM icon
45
Philip Morris
PM
$295B
$17.8M 0.71%
97,652
-3,286
-3% -$564K
GLNG icon
46
Golar LNG
GLNG
$5.13B
$17.2M 0.68%
416,999
-10,073
-2% -$397K
SDRL icon
47
Seadrill
SDRL
$2.7B
$16.3M 0.65%
621,812
+55,202
+10% +$1.3M
AA icon
48
Alcoa
AA
$13.2B
$16.1M 0.64%
546,700
-10,686
-2% -$289K
UNP icon
49
Union Pacific
UNP
$174B
$16.1M 0.64%
70,031
-1,364
-2% -$303K
STX icon
50
Seagate
STX
$184B
$16.1M 0.64%
111,258
-2,167
-2% -$224K
1
2
3 4 5

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Hosking Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hosking Partners held 119 positions worth $2.51B, up 6% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners withdrew a net $117M in Q2 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.42M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Vista Energy worth $5.64M.

  • Hosking Partners's largest Q2 2025 buy was Vista Energy: 117,878 shares worth $5.64M.
  • Hosking Partners added most to Delta Air Lines in Q2 2025, an estimated $7.78M increase.
  • Hosking Partners's biggest Q2 2025 reduction was TSMC, cutting an estimated $43.2M.
  • Hosking Partners fully exited Weyerhaeuser in Q2 2025, selling an estimated $1.42M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.51B portfolio in Q2 2025.
  • Hosking Partners opened 3 new positions and closed 1 in Q2 2025.
  • Hosking Partners's portfolio value rose 6% quarter-over-quarter to $2.51B.

Based on Hosking Partners's 13F filing for Q2 2025, filed 7 Aug 2025.