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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
L icon
76
Loews
L
$23.3B
$8.55M 0.34%
93,285
-1,813
-2% -$159K
KOF icon
77
Coca-Cola Femsa
KOF
$22.9B
$8.19M 0.33%
84,681
-2,057
-2% -$195K
AMR icon
78
Alpha Metallurgical Resources
AMR
$1.92B
$8.12M 0.32%
72,190
+12,176
+20% +$1.42M
FCFS icon
79
FirstCash
FCFS
$9.04B
$7.74M 0.31%
57,242
-1,111
-2% -$142K
STNG icon
80
Scorpio Tankers
STNG
$3.82B
$7.61M 0.3%
194,492
-3,844
-2% -$150K
CRH icon
81
CRH
CRH
$66.2B
$7.6M 0.3%
82,791
-632
-0.8% -$57.6K
CPA icon
82
Copa Holdings
CPA
$5.63B
$7.49M 0.3%
68,138
-1,683
-2% -$166K
LOMA
83
Loma Negra
LOMA
$1.2B
$7.33M 0.29%
668,355
-16,414
-2% -$190K
CRESY
84
Cresud
CRESY
$760M
$6.9M 0.27%
646,778
-15,814
-2% -$177K
MBI icon
85
MBIA
MBI
$264M
$6.78M 0.27%
1,562,023
-19,372
-1% -$85.9K
CTVA icon
86
Corteva
CTVA
$51.4B
$6.71M 0.27%
90,037
-1,753
-2% -$117K
KWR icon
87
Quaker Houghton
KWR
$2.91B
$6.53M 0.26%
58,300
+15,401
+36% +$1.67M
THO icon
88
Thor Industries
THO
$4.12B
$5.76M 0.23%
64,905
-470
-0.7% -$37.1K
BN icon
89
Brookfield
BN
$108B
$5.67M 0.23%
137,402
-12,720
-8% -$471K
VIST icon
90
Vista Energy
VIST
$7.64B
$5.64M 0.22%
+117,878
New +$5.58M
CVX icon
91
Chevron
CVX
$382B
$5.52M 0.22%
38,558
-285
-0.7% -$40.2K
XOM icon
92
ExxonMobil
XOM
$664B
$5.38M 0.21%
49,912
-355
-0.7% -$37.9K
RLX icon
93
RLX Technology
RLX
$2.47B
$4.48M 0.18%
2,025,895
-67,886
-3% -$133K
NU icon
94
Nu Holdings
NU
$67.4B
$4.09M 0.16%
298,017
-16,925
-5% -$203K
TSM icon
95
TSMC
TSM
$2.19T
$3.99M 0.16%
17,612
-233,299
-93% -$43.2M
CZR icon
96
Caesars Entertainment
CZR
$6.15B
$3.96M 0.16%
139,653
-1,051
-0.7% -$28.6K
PBT
97
Permian Basin Royalty Trust
PBT
$1.51B
$3.84M 0.15%
308,549
+3,583
+1% +$38.1K
CNC icon
98
Centene
CNC
$32.8B
$3.64M 0.15%
67,098
-507
-0.7% -$29.7K
EPAM icon
99
EPAM Systems
EPAM
$5.08B
$3.61M 0.14%
20,441
-403
-2% -$67.4K
DSX icon
100
Diana Shipping
DSX
$301M
$2.88M 0.11%
1,970,908
-39,265
-2% -$59K
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.