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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
PNC icon
51
PNC Financial Services
PNC
$100B
$16M 0.64%
85,586
+1,146
+1% +$194K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$16M 0.64%
226,729
-1,114
-0.5% -$61.2K
LRCX icon
53
Lam Research
LRCX
$386B
$15.6M 0.62%
160,298
-1,318
-0.8% -$105K
SLG icon
54
SL Green Realty
SLG
$3.9B
$15.3M 0.61%
247,223
-3,502
-1% -$200K
PYPL icon
55
PayPal
PYPL
$50B
$15.2M 0.6%
204,026
-3,982
-2% -$273K
AAL icon
56
American Airlines Group
AAL
$10.2B
$14.5M 0.58%
1,288,930
-25,260
-2% -$270K
CFG icon
57
Citizens Financial Group
CFG
$30.5B
$13.1M 0.52%
293,401
-5,736
-2% -$226K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.41B
$13.1M 0.52%
54,098
-393
-0.7% -$92.9K
DIS icon
59
Walt Disney
DIS
$178B
$13M 0.52%
105,097
-2,048
-2% -$213K
LSAK icon
60
Lesaka Technologies
LSAK
$404M
$12.3M 0.49%
2,733,321
-50,848
-2% -$220K
TPL icon
61
Texas Pacific Land
TPL
$24.1B
$11.7M 0.47%
33,264
+417
+1% +$171K
BLD
62
DELISTED
TopBuild
BLD
$11.6M 0.46%
35,836
-262
-0.7% -$77.7K
V icon
63
Visa
V
$671B
$11.2M 0.45%
31,620
-614
-2% -$214K
QCOM icon
64
Qualcomm
QCOM
$172B
$11.1M 0.44%
69,419
-1,352
-2% -$199K
VICI icon
65
VICI Properties
VICI
$28.7B
$10.5M 0.42%
320,760
+166,017
+107% +$5.28M
VAL icon
66
Valaris
VAL
$5.9B
$10.4M 0.42%
247,905
-281
-0.1% -$10.6K
ARLO icon
67
Arlo Technologies
ARLO
$1.55B
$10.4M 0.42%
614,395
-5,432
-0.9% -$69.4K
HEPS
68
D-Market Electronic Services & Trading
HEPS
$993M
$10.2M 0.41%
3,788,443
-91,842
-2% -$249K
WTW icon
69
Willis Towers Watson
WTW
$32B
$9.89M 0.39%
32,281
-231
-0.7% -$71.6K
AMAT icon
70
Applied Materials
AMAT
$420B
$9.62M 0.38%
52,539
-1,024
-2% -$162K
FWONK icon
71
Liberty Media Series C
FWONK
$25.6B
$9.57M 0.38%
91,585
-781
-0.8% -$72.6K
MAS icon
72
Masco
MAS
$14.8B
$9.28M 0.37%
144,231
-763
-0.5% -$48.1K
BTU icon
73
Peabody Energy
BTU
$2.99B
$8.89M 0.35%
662,357
-181,706
-22% -$2.4M
VIPS icon
74
Vipshop
VIPS
$7.48B
$8.74M 0.35%
580,855
-12,514
-2% -$177K
HSHP
75
Himalaya Shipping
HSHP
$732M
$8.68M 0.35%
1,503,660
+1,057,417
+237% +$5.9M
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.