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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.79B
AUM Growth
-$152M
Cap. Flow
-$304M
Cap. Flow %
-10.89%
Top 10 Hldgs %
31.13%
Holding
117
New
3
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.3M
2
VLO icon
Valero Energy
VLO
+$8.4M
3
MPC icon
Marathon Petroleum
MPC
+$8.26M
4
PSX icon
Phillips 66
PSX
+$8.08M
5
RPRX icon
Royalty Pharma
RPRX
+$7.53M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$55.1M
2
MU icon
Micron Technology
MU
+$51M
3
RYAAY icon
Ryanair
RYAAY
+$35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
SLG icon
SL Green Realty
SLG
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 19.38%
3 Materials 13.38%
4 Technology 9.96%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$39M 1.4%
489,956
+19,078
+4% +$1.64M
AVGO icon
27
Broadcom
AVGO
$1.78T
$37M 1.32%
119,457
-3,241
-3% -$1.07M
OXY icon
28
Occidental Petroleum
OXY
$53.4B
$36.9M 1.32%
568,394
-8,974
-2% -$451K
DAL icon
29
Delta Air Lines
DAL
$57B
$36.2M 1.3%
544,952
+15,052
+3% +$1.01M
SDRL icon
30
Seadrill
SDRL
$2.64B
$35.6M 1.28%
782,944
+68,794
+10% +$2.81M
COP icon
31
ConocoPhillips
COP
$137B
$34.8M 1.25%
263,566
-18,786
-7% -$2.08M
AA icon
32
Alcoa
AA
$12.4B
$34.3M 1.23%
516,880
-17,269
-3% -$1.06M
MS icon
33
Morgan Stanley
MS
$343B
$31.5M 1.13%
191,517
+12
+0% +$2.08K
JPM icon
34
JPMorgan Chase
JPM
$912B
$30.5M 1.09%
103,645
-501
-0.5% -$152K
STLD icon
35
Steel Dynamics
STLD
$33.9B
$29.4M 1.05%
163,539
-18
-0% -$3.28K
STX icon
36
Seagate
STX
$169B
$28M 1%
71,346
-26,806
-27% -$10.2M
VAL icon
37
Valaris
VAL
$5.29B
$27.8M 0.99%
283,209
-16,460
-5% -$1.28M
MGM icon
38
MGM Resorts International
MGM
$12B
$27.2M 0.97%
733,862
+4,047
+0.6% +$144K
SCHW
39
Charles Schwab
SCHW
$179B
$26.7M 0.96%
283,913
+10,230
+4% +$1M
BAP icon
40
Credicorp
BAP
$30.8B
$26.5M 0.95%
78,015
-682
-0.9% -$229K
TIGO icon
41
Millicom
TIGO
$16B
$26.3M 0.94%
351,482
-3,141
-0.9% -$206K
CPNG icon
42
Coupang
CPNG
$30.3B
$25.3M 0.91%
1,342,411
+527,351
+65% +$10.3M
HSHP
43
Himalaya Shipping
HSHP
$725M
$25M 0.89%
1,878,074
-16,351
-0.9% -$191K
RPRX icon
44
Royalty Pharma
RPRX
$25.9B
$23.9M 0.86%
498,037
+171,983
+53% +$7.53M
LRCX icon
45
Lam Research
LRCX
$401B
$22.9M 0.82%
106,970
-31,517
-23% -$7.05M
CVE icon
46
Cenovus Energy
CVE
$50.8B
$21.6M 0.78%
816,045
-113,110
-12% -$2.41M
GLNG icon
47
Golar LNG
GLNG
$5.06B
$21.5M 0.77%
397,031
-3,441
-0.9% -$152K
JEF icon
48
Jefferies Financial Group
JEF
$12.9B
$21.3M 0.76%
515,654
+29,322
+6% +$1.52M
MCHP icon
49
Microchip Technology
MCHP
$44.4B
$19.6M 0.7%
302,617
+62,448
+26% +$4.49M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.05B
$19.2M 0.69%
69,009
+15,041
+28% +$4.33M
1
2
3 4 5

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Hosking Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hosking Partners held 117 positions worth $2.79B, down 5.2% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners withdrew a net $304M in Q1 2026, closing 18 positions and reducing 63 holdings. Its most notable exit was Cemex, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Materials.

Against the trend, Hosking Partners opened a new position in Valero Energy worth $10.1M.

  • Hosking Partners's largest Q1 2026 buy was Valero Energy: 40,732 shares worth $10.1M.
  • Hosking Partners added most to Coupang in Q1 2026, an estimated $10.3M increase.
  • Hosking Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $51M.
  • Hosking Partners fully exited Cemex in Q1 2026, selling an estimated $55.1M.
  • Hosking Partners's ten largest holdings make up 31% of its $2.79B portfolio in Q1 2026.
  • Hosking Partners opened 3 new positions and closed 18 in Q1 2026.
  • Hosking Partners's portfolio value fell 5.2% quarter-over-quarter to $2.79B.

Based on Hosking Partners's 13F filing for Q1 2026, filed 21 Apr 2026.