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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
+12.29%
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
$2.76B
AUM Growth
+$253M
Cap. Flow
+$3.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.62%
Holding
121
New
3
Increased
33
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.3M
2
NU icon
Nu Holdings
NU
+$8.58M
3
LYB icon
LyondellBasell Industries
LYB
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.79M
2
PNC icon
PNC Financial Services
PNC
+$9.63M
3
TIGO icon
Millicom
TIGO
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.7B
$31.9M 1.16%
488,145
-3,484
-0.7% -$212K
INSW icon
27
International Seaways
INSW
$4.55B
$31.8M 1.15%
689,031
+265
+0% +$11.5K
TDW icon
28
Tidewater
TDW
$4.4B
$31.2M 1.13%
584,910
+4,088
+0.7% +$224K
MS icon
29
Morgan Stanley
MS
$338B
$30.5M 1.1%
192,026
+90
+0% +$13.3K
RYAAY icon
30
Ryanair
RYAAY
$30.8B
$29.7M 1.07%
493,055
-12,425
-2% -$757K
NE icon
31
Noble Corp
NE
$6.93B
$29.3M 1.06%
1,036,851
+5,685
+0.6% +$161K
DAL icon
32
Delta Air Lines
DAL
$58.9B
$29.3M 1.06%
515,811
-8,033
-2% -$458K
LYB icon
33
LyondellBasell Industries
LYB
$20.1B
$29.2M 1.06%
595,587
+148,673
+33% +$8.39M
COP icon
34
ConocoPhillips
COP
$147B
$26.8M 0.97%
283,637
-3,903
-1% -$369K
CPNG icon
35
Coupang
CPNG
$29.1B
$26.8M 0.97%
833,142
-39,774
-5% -$1.2M
SCHW
36
Charles Schwab
SCHW
$189B
$26.3M 0.95%
275,077
-5,001
-2% -$475K
OXY icon
37
Occidental Petroleum
OXY
$58.6B
$26M 0.94%
550,338
-4,374
-0.8% -$198K
STX icon
38
Seagate
STX
$184B
$25.8M 0.93%
109,280
-1,978
-2% -$338K
MGM icon
39
MGM Resorts International
MGM
$11B
$25.4M 0.92%
733,577
-13,365
-2% -$490K
STLD icon
40
Steel Dynamics
STLD
$38.3B
$22.9M 0.83%
164,027
+59
+0% +$7.74K
LRCX icon
41
Lam Research
LRCX
$385B
$21.4M 0.78%
160,155
-143
-0.1% -$15.1K
BAP icon
42
Credicorp
BAP
$30.6B
$21.2M 0.77%
79,651
-2,289
-3% -$566K
LPX icon
43
Louisiana-Pacific
LPX
$5.23B
$20.1M 0.73%
226,406
-4,401
-2% -$406K
SDRL icon
44
Seadrill
SDRL
$2.96B
$18.8M 0.68%
622,975
+1,163
+0.2% +$35.4K
TRUP icon
45
Trupanion
TRUP
$1.27B
$18.7M 0.68%
430,930
+20,260
+5% +$963K
TIGO icon
46
Millicom
TIGO
$16.3B
$18.3M 0.66%
377,181
-141,340
-27% -$6.2M
AA icon
47
Alcoa
AA
$13.5B
$17.7M 0.64%
536,903
-9,797
-2% -$305K
KR icon
48
Kroger
KR
$34.8B
$16.4M 0.59%
243,831
-4,433
-2% -$309K
GLNG icon
49
Golar LNG
GLNG
$5.18B
$16.4M 0.59%
405,306
-11,693
-3% -$483K
UNP icon
50
Union Pacific
UNP
$174B
$16.3M 0.59%
68,786
-1,245
-2% -$281K
1
2
3 4 5

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Hosking Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hosking Partners held 121 positions worth $2.76B, up 10% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners's Q3 2025 filing shows 3 new, 33 increased, 80 reduced and 5 closed positions. Its largest new stake was Royalty Pharma: 170,604 shares worth $6.02M. The largest sale was Micron Technology, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Hosking Partners's largest Q3 2025 buy was Royalty Pharma: 170,604 shares worth $6.02M.
  • Hosking Partners added most to Elevance Health in Q3 2025, an estimated $20.3M increase.
  • Hosking Partners's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $9.79M.
  • Hosking Partners fully exited Centene in Q3 2025, selling an estimated $3.64M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.76B portfolio in Q3 2025.
  • Hosking Partners opened 3 new positions and closed 5 in Q3 2025.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.76B.

Based on Hosking Partners's 13F filing for Q3 2025, filed 23 Oct 2025.