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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
+11.18%
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
$2.94B
AUM Growth
+$180M
Cap. Flow
-$67.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.43%
Holding
117
New
1
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.1M
2
LYB icon
LyondellBasell Industries
LYB
+$7.12M
3
RPRX icon
Royalty Pharma
RPRX
+$5.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.2M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
AIG icon
American International
AIG
+$10.6M
4
BTU icon
Peabody Energy
BTU
+$7.91M
5
PNC icon
PNC Financial Services
PNC
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Materials 13.31%
3 Energy 11.85%
4 Technology 10.41%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$34M 1.16%
191,505
-521
-0.3% -$86.9K
JPM icon
27
JPMorgan Chase
JPM
$954B
$33.6M 1.14%
104,146
-15,524
-13% -$4.81M
INSW icon
28
International Seaways
INSW
$4.51B
$33.4M 1.13%
686,955
-2,076
-0.3% -$103K
TDW icon
29
Tidewater
TDW
$4.28B
$32.9M 1.12%
650,785
+65,875
+11% +$3.48M
LYB icon
30
LyondellBasell Industries
LYB
$19.7B
$32.6M 1.11%
752,903
+157,316
+26% +$7.12M
NE icon
31
Noble Corp
NE
$6.83B
$32.2M 1.09%
1,140,328
+103,477
+10% +$3.06M
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$30.1M 1.02%
486,332
-1,813
-0.4% -$104K
AA icon
33
Alcoa
AA
$13.4B
$28.4M 0.96%
534,149
-2,754
-0.5% -$113K
STLD icon
34
Steel Dynamics
STLD
$37.9B
$27.7M 0.94%
163,557
-470
-0.3% -$74.6K
MPC icon
35
Marathon Petroleum
MPC
$87.1B
$27.5M 0.94%
169,378
-491
-0.3% -$91.8K
SCHW
36
Charles Schwab
SCHW
$189B
$27.3M 0.93%
273,683
-1,394
-0.5% -$132K
STX icon
37
Seagate
STX
$183B
$27M 0.92%
98,152
-11,128
-10% -$2.89M
MGM icon
38
MGM Resorts International
MGM
$11B
$26.6M 0.9%
729,815
-3,762
-0.5% -$128K
COP icon
39
ConocoPhillips
COP
$146B
$26.4M 0.9%
282,352
-1,285
-0.5% -$116K
SDRL icon
40
Seadrill
SDRL
$2.87B
$24.7M 0.84%
714,150
+91,175
+15% +$2.84M
OXY icon
41
Occidental Petroleum
OXY
$57.7B
$23.7M 0.81%
577,368
+27,030
+5% +$1.13M
LRCX icon
42
Lam Research
LRCX
$383B
$23.7M 0.81%
138,487
-21,668
-14% -$3.37M
BAP icon
43
Credicorp
BAP
$30.7B
$22.6M 0.77%
78,697
-954
-1% -$253K
TIGO icon
44
Millicom
TIGO
$16B
$19.7M 0.67%
354,623
-22,558
-6% -$1.14M
AAL icon
45
American Airlines Group
AAL
$10.2B
$19.3M 0.66%
1,259,297
-6,543
-0.5% -$88.3K
CPNG icon
46
Coupang
CPNG
$28.9B
$19.2M 0.65%
815,060
-18,082
-2% -$514K
TRUP icon
47
Trupanion
TRUP
$1.27B
$17.4M 0.59%
465,950
+35,020
+8% +$1.38M
HSHP
48
Himalaya Shipping
HSHP
$729M
$17.2M 0.59%
1,894,425
-23,451
-1% -$198K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$16.7M 0.57%
286,661
-1,467
-0.5% -$78.8K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.33B
$16.4M 0.56%
53,968
-159
-0.3% -$49.6K
1
2
3 4 5

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Hosking Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hosking Partners held 117 positions worth $2.94B, up 6.5% from $2.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Hosking Partners opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

  • Hosking Partners's largest Q4 2025 buy was Cenovus Energy: 929,155 shares worth $15.7M.
  • Hosking Partners added most to LyondellBasell Industries in Q4 2025, an estimated $7.12M increase.
  • Hosking Partners's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $55.2M.
  • Hosking Partners fully exited PNC Financial Services in Q4 2025, selling an estimated $7.41M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.94B portfolio in Q4 2025.
  • Hosking Partners opened 1 new position and closed 3 in Q4 2025.
  • Hosking Partners's portfolio value rose 6.5% quarter-over-quarter to $2.94B.

Based on Hosking Partners's 13F filing for Q4 2025, filed 4 Feb 2026.