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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
BTU icon
76
Peabody Energy
BTU
$3B
$10.2M 0.37%
384,051
-278,306
-42% -$4.96M
MAS icon
77
Masco
MAS
$14.7B
$10.2M 0.37%
144,686
+455
+0.3% +$32K
CRH icon
78
CRH
CRH
$66.9B
$9.95M 0.36%
82,976
+185
+0.2% +$19.5K
HEPS
79
D-Market Electronic Services & Trading
HEPS
$986M
$9.95M 0.36%
3,697,569
-90,874
-2% -$252K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$9.56M 0.35%
91,534
-51
-0.1% -$5.17K
L icon
81
Loews
L
$23.3B
$9.2M 0.33%
91,618
-1,667
-2% -$158K
FCFS icon
82
FirstCash
FCFS
$9.05B
$8.91M 0.32%
56,226
-1,016
-2% -$142K
CPA icon
83
Copa Holdings
CPA
$5.58B
$7.87M 0.28%
66,229
-1,909
-3% -$218K
TSM icon
84
TSMC
TSM
$2.17T
$7.46M 0.27%
26,715
+9,103
+52% +$2.23M
PNC icon
85
PNC Financial Services
PNC
$100B
$7.41M 0.27%
36,895
-48,691
-57% -$9.63M
KOF icon
86
Coca-Cola Femsa
KOF
$22.9B
$6.84M 0.25%
82,311
-2,370
-3% -$205K
THO icon
87
Thor Industries
THO
$4.14B
$6.74M 0.24%
64,969
+64
+0.1% +$6.45K
RPRX icon
88
Royalty Pharma
RPRX
$25.8B
$6.02M 0.22%
+170,604
New +$6.18M
CVX icon
89
Chevron
CVX
$382B
$5.99M 0.22%
38,595
+37
+0.1% +$5.73K
CTVA icon
90
Corteva
CTVA
$51B
$5.98M 0.22%
88,439
-1,598
-2% -$116K
BN icon
91
Brookfield
BN
$109B
$5.76M 0.21%
125,912
-11,490
-8% -$509K
CRESY
92
Cresud
CRESY
$767M
$5.74M 0.21%
628,659
-18,119
-3% -$186K
XOM icon
93
ExxonMobil
XOM
$657B
$5.63M 0.2%
49,968
+56
+0.1% +$6.22K
PBT
94
Permian Basin Royalty Trust
PBT
$1.52B
$5.61M 0.2%
307,453
-1,096
-0.4% -$17.1K
RLX icon
95
RLX Technology
RLX
$2.44B
$5.19M 0.19%
1,973,049
-52,846
-3% -$126K
FNKO icon
96
Funko
FNKO
$347M
$4.85M 0.18%
+1,410,762
New +$5.24M
LOMA
97
Loma Negra
LOMA
$1.21B
$4.79M 0.17%
649,631
-18,724
-3% -$186K
VIST icon
98
Vista Energy
VIST
$7.58B
$3.94M 0.14%
114,600
-3,278
-3% -$136K
CZR icon
99
Caesars Entertainment
CZR
$6.13B
$3.78M 0.14%
139,858
+205
+0.1% +$5.55K
RIG icon
100
Transocean
RIG
$6.39B
$3.36M 0.12%
1,077,922
-12,214
-1% -$36.8K
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.