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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
TPL icon
51
Texas Pacific Land
TPL
$24.2B
$14.5M 0.61%
32,847
-270
-0.8% -$120K
SLG icon
52
SL Green Realty
SLG
$3.9B
$14.5M 0.61%
250,725
-2,377
-0.9% -$150K
SDRL icon
53
Seadrill
SDRL
$2.92B
$14.2M 0.6%
566,610
+42,794
+8% +$1.33M
AAL icon
54
American Airlines Group
AAL
$9.93B
$13.9M 0.59%
1,314,190
-12,565
-0.9% -$189K
PYPL icon
55
PayPal
PYPL
$50.5B
$13.6M 0.57%
208,008
-1,984
-0.9% -$155K
LSAK icon
56
Lesaka Technologies
LSAK
$402M
$13.3M 0.56%
2,784,169
-23,829
-0.8% -$118K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.3M 0.56%
54,491
-501
-0.9% -$151K
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$12.3M 0.52%
299,137
-2,851
-0.9% -$127K
LRCX icon
59
Lam Research
LRCX
$383B
$11.7M 0.5%
161,616
-1,520
-0.9% -$120K
BTU icon
60
Peabody Energy
BTU
$3B
$11.4M 0.48%
844,063
-12,076
-1% -$194K
V icon
61
Visa
V
$675B
$11.3M 0.48%
32,234
-309
-0.9% -$105K
HEPS
62
D-Market Electronic Services & Trading
HEPS
$986M
$11.1M 0.47%
3,880,285
-43,403
-1% -$141K
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$11M 0.47%
227,843
+148,584
+187% +$8.28M
BLD
64
DELISTED
TopBuild
BLD
$11M 0.46%
36,098
-335
-0.9% -$107K
WTW icon
65
Willis Towers Watson
WTW
$31.9B
$11M 0.46%
32,512
-297
-0.9% -$96.8K
QCOM icon
66
Qualcomm
QCOM
$170B
$10.9M 0.46%
70,771
-676
-0.9% -$110K
DIS icon
67
Walt Disney
DIS
$178B
$10.6M 0.45%
107,145
-1,023
-0.9% -$110K
MAS icon
68
Masco
MAS
$14.7B
$10.1M 0.43%
144,994
-1,264
-0.9% -$94.6K
VAL icon
69
Valaris
VAL
$5.94B
$9.74M 0.41%
248,186
-93,656
-27% -$4.01M
STX icon
70
Seagate
STX
$182B
$9.64M 0.41%
113,425
-1,083
-0.9% -$102K
VIPS icon
71
Vipshop
VIPS
$7.4B
$9.3M 0.39%
593,369
-5,742
-1% -$86.8K
GOGL
72
DELISTED
Golden Ocean Group
GOGL
$9.04M 0.38%
1,132,642
-10,407
-0.9% -$92.5K
L icon
73
Loews
L
$23.3B
$8.74M 0.37%
95,098
-905
-0.9% -$77.4K
CNR
74
Core Natural Resources Inc
CNR
$4.67B
$8.48M 0.36%
+109,963
New +$9.29M
FWONK icon
75
Liberty Media Series C
FWONK
$25.8B
$8.31M 0.35%
92,366
-858
-0.9% -$79.5K
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.