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Hosking Partners Portfolio holdings
AUM
$2.81B
Turnover
9.52%
1-Year Est. Return
67.07%
Hosking Partners is an owner-managed global equity firm built around the capital cycle: the idea that high returns attract new competition until they are competed away. It holds around 400 stocks with no index, sector or style limits, and five portfolio managers each work independently within one global portfolio. The firm began in 2013 as Seculum Asset Management and took its present name in 2014, and Jeremy Hosking is its founding partner.
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+67.07%
3 Year Est. Return
+195.05%
5 Year Est. Return
+215.94%
10 Year Est. Return
+862.13%
AUM
$2.81B
AUM Growth
-$195M
(-6.5%)
Cap. Flow
-$181M
Cap. Flow % of AUM
Cap. Flow %
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
105
New
7
Increased
11
Reduced
84
Closed
3
Avg Time Held
6.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Marsh
MRSH
|
+$11.7M |
| 4 |
Corpay
CPAY
|
+$8.64M |
| 5 |
QXO Inc
QXO
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.9M |
| 2 |
Micron Technology
MU
|
+$20.1M |
| 3 |
International Seaways
INSW
|
+$15.6M |
| 4 |
TopBuild
BLD
|
+$12.5M |
| 5 |
Marathon Petroleum
MPC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Energy | 17.01% |
| 3 | Technology | 15.94% |
| 4 | Materials | 10.92% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Noble Corp
NE
$6.58B
| $39.2M | 1.39% |
938,628
-61,493
| -6% | -$2.66M |
2022 Q2
17 quarters
|
|
27
Delta Air Lines
DAL
$60.4B
| $38.8M | 1.38% |
464,629
-57,540
| -11% | -$4.88M |
2015 Q3
44 quarters
|
|
28
Bio-Rad Laboratories Class A
BIO
$10.3B
| $36.1M | 1.28% |
95,472
+1,042
| +1% | +$364K |
2015 Q3
44 quarters
|
|
29
Wells Fargo
WFC
$258B
| $36M | 1.28% |
449,309
-29,106
| -6% | -$2.52M |
2015 Q3
44 quarters
|
|
30
Morgan Stanley
MS
$293B
| $33.5M | 1.19% |
178,289
-9,997
| -5% | -$2.12M |
2015 Q3
44 quarters
|
|
31
FerroAtlántica
GSM
$518M
| $33.3M | 1.18% |
8,374,924
-1,855,207
| -18% | -$7.23M |
2016 Q3
40 quarters
|
|
32
JPMorgan Chase
JPM
$910B
| $31.8M | 1.13% |
96,152
-5,858
| -6% | -$2.05M |
2015 Q3
44 quarters
|
|
33
Steel Dynamics
STLD
$33.3B
| $31.1M | 1.1% |
140,153
-7,931
| -5% | -$1.91M |
2017 Q4
35 quarters
|
|
34
Seadrill
SDRL
$2.72B
| $30.3M | 1.08% |
677,637
-26,878
| -4% | -$1.21M |
2024 Q2
9 quarters
|
|
35
ConocoPhillips
COP
$161B
| $30M | 1.07% |
239,550
-16,723
| -7% | -$2.07M |
2018 Q4
31 quarters
|
|
36
Himalaya Shipping
HSHP
$742M
| $28.8M | 1.02% |
1,659,097
-170,089
| -9% | -$2.79M |
2023 Q4
11 quarters
|
|
37
Lam Research
LRCX
$277B
| $28.8M | 1.02% |
87,593
+2,583
| +3% | +$807K |
2018 Q2
33 quarters
|
|
38
Coupang
CPNG
$29.3B
| $28.7M | 1.02% |
2,070,895
+79,118
| +4% | +$1.27M |
2024 Q2
9 quarters
|
|
39
Royalty Pharma
RPRX
$30.7B
| $28.6M | 1.02% |
489,935
+1,827
| +0.4% | +$108K |
2025 Q3
4 quarters
|
|
|
40
Uber
UBER
$142B
| $28M | 1% |
+408,643
| New | +$29.9M |
2026 Q3
0 quarters
|
|
41
Millicom
TIGO
$14.8B
| $27.2M | 0.97% |
311,922
-30,389
| -9% | -$2.87M |
2025 Q1
6 quarters
|
|
42
Credicorp
BAP
$29.3B
| $26.3M | 0.93% |
69,120
-6,866
| -9% | -$2.64M |
2020 Q4
23 quarters
|
|
43
Louisiana-Pacific
LPX
$5.33B
| $25.6M | 0.91% |
397,002
-2,848
| -0.7% | -$204K |
2015 Q3
44 quarters
|
|
44
Charles Schwab
SCHW
$162B
| $25M | 0.89% |
256,119
-18,971
| -7% | -$2M |
2020 Q1
26 quarters
|
|
45
Microchip Technology
MCHP
$33.1B
| $23.1M | 0.82% |
296,965
-34,186
| -10% | -$2.66M |
2021 Q2
21 quarters
|
|
46
Cenovus Energy
CVE
$49.8B
| $22.4M | 0.8% |
722,235
-72,957
| -9% | -$2.2M |
2025 Q4
3 quarters
|
|
|
47
Meta Platforms (Facebook)
META
$1.63T
| $21.9M | 0.78% |
+30,225
| New | +$18.9M |
2026 Q3
0 quarters
|
|
48
Jefferies Financial Group
JEF
$10.9B
| $21.6M | 0.77% |
473,389
-30,422
| -6% | -$1.61M |
2015 Q3
44 quarters
|
|
49
MGM Resorts International
MGM
$8.38B
| $20.6M | 0.73% |
662,020
-48,926
| -7% | -$2.09M |
2015 Q3
44 quarters
|
|
50
Valaris
VAL
$5.54B
| $18.4M | 0.66% |
234,944
-20,216
| -8% | -$1.65M |
2022 Q2
17 quarters
|
|
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Hosking Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Hosking Partners held 105 positions worth $2.81B, down 6.5% from $3.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners withdrew a net $181M in Q3 2026, closing 3 positions and reducing 84 holdings. Its most notable exit was TopBuild, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
Against the trend, Hosking Partners opened a new position in Uber worth $28M.
- Hosking Partners's largest Q3 2026 buy was Uber: 408,643 shares worth $28M.
- Hosking Partners added most to Lesaka Technologies in Q3 2026, an estimated $3.4M increase.
- Hosking Partners's biggest Q3 2026 reduction was Citigroup, cutting an estimated $22.9M.
- Hosking Partners fully exited TopBuild in Q3 2026, selling an estimated $12.5M.
- Hosking Partners's ten largest holdings make up 33% of its $2.81B portfolio in Q3 2026.
- Hosking Partners opened 7 new positions and closed 3 in Q3 2026.
- Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $2.81B.
Based on Hosking Partners's 13F filing for Q3 2026, filed 21 Oct 2026.