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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
HSHP
51
Himalaya Shipping
HSHP
$722M
$15.8M 0.57%
1,917,876
+414,216
+28% +$3.1M
PM icon
52
Philip Morris
PM
$290B
$15.4M 0.56%
95,050
-2,602
-3% -$438K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$15.3M 0.55%
288,128
-5,273
-2% -$262K
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.48B
$15.2M 0.55%
54,127
+29
+0.1% +$7.89K
KWR icon
55
Quaker Houghton
KWR
$2.96B
$15.2M 0.55%
115,165
+56,865
+98% +$7.48M
SLG icon
56
SL Green Realty
SLG
$3.9B
$14.6M 0.53%
244,829
-2,394
-1% -$142K
NU icon
57
Nu Holdings
NU
$67B
$14.6M 0.53%
913,303
+615,286
+206% +$8.58M
MCHP icon
58
Microchip Technology
MCHP
$44.2B
$14.5M 0.52%
225,670
-1,059
-0.5% -$71.8K
AAL icon
59
American Airlines Group
AAL
$9.93B
$14.2M 0.51%
1,265,840
-23,090
-2% -$284K
BLD
60
DELISTED
TopBuild
BLD
$14M 0.51%
35,892
+56
+0.2% +$22.4K
PYPL icon
61
PayPal
PYPL
$50.5B
$13.4M 0.49%
200,385
-3,641
-2% -$257K
AMR icon
62
Alpha Metallurgical Resources
AMR
$1.95B
$12.3M 0.45%
75,006
+2,816
+4% +$390K
VAL icon
63
Valaris
VAL
$5.94B
$12.1M 0.44%
247,391
-514
-0.2% -$25.1K
DIS icon
64
Walt Disney
DIS
$178B
$11.8M 0.43%
103,230
-1,867
-2% -$220K
MBI icon
65
MBIA
MBI
$256M
$11.6M 0.42%
1,552,022
-10,001
-0.6% -$63.4K
QCOM icon
66
Qualcomm
QCOM
$170B
$11.3M 0.41%
68,185
-1,234
-2% -$196K
LSAK icon
67
Lesaka Technologies
LSAK
$402M
$11.3M 0.41%
2,729,205
-4,116
-0.2% -$18.6K
VIPS icon
68
Vipshop
VIPS
$7.4B
$11.2M 0.4%
568,487
-12,368
-2% -$205K
WTW icon
69
Willis Towers Watson
WTW
$31.9B
$11.2M 0.4%
32,310
+29
+0.1% +$9.39K
STNG icon
70
Scorpio Tankers
STNG
$3.83B
$10.7M 0.39%
190,951
-3,541
-2% -$175K
V icon
71
Visa
V
$675B
$10.6M 0.38%
31,062
-558
-2% -$193K
AMAT icon
72
Applied Materials
AMAT
$415B
$10.6M 0.38%
51,604
-935
-2% -$170K
VICI icon
73
VICI Properties
VICI
$28.7B
$10.5M 0.38%
320,654
-106
-0% -$3.5K
ARLO icon
74
Arlo Technologies
ARLO
$1.6B
$10.4M 0.38%
613,629
-766
-0.1% -$13K
TPL icon
75
Texas Pacific Land
TPL
$24.2B
$10.3M 0.37%
33,153
-111
-0.3% -$35K
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.