We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+31.7%
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
$3.01B
AUM Growth
+$216M
Cap. Flow
-$208M
Cap. Flow %
-6.9%
Top 10 Hldgs %
34.76%
Holding
100
New
1
Increased
11
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$16.1M
2
CPNG icon
Coupang
CPNG
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$7.86M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.21M
5
RRC icon
Range Resources
RRC
+$4.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMZN icon
Amazon
AMZN
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
4
STX icon
Seagate
STX
+$13.3M
5
C icon
Citigroup
C
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Technology 16.88%
3 Energy 14.34%
4 Materials 10.5%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.68B
$40.6M 1.35%
609,611
-52,811
-8% -$4.19M
WFC icon
27
Wells Fargo
WFC
$269B
$39.5M 1.31%
478,415
-11,541
-2% -$927K
MS icon
28
Morgan Stanley
MS
$338B
$39.4M 1.31%
188,286
-3,231
-2% -$640K
NE icon
29
Noble Corp
NE
$7.33B
$37.3M 1.24%
1,000,121
-51,778
-5% -$2.48M
LRCX icon
30
Lam Research
LRCX
$382B
$36.8M 1.22%
85,010
-21,960
-21% -$6.67M
CPNG icon
31
Coupang
CPNG
$27.7B
$34.6M 1.15%
1,991,777
+649,366
+48% +$11.7M
MGM icon
32
MGM Resorts International
MGM
$10.4B
$34M 1.13%
710,946
-22,916
-3% -$952K
STLD icon
33
Steel Dynamics
STLD
$34.9B
$34M 1.13%
148,084
-15,455
-9% -$3.62M
JPM icon
34
JPMorgan Chase
JPM
$951B
$33.4M 1.11%
102,010
-1,635
-2% -$508K
GSM icon
35
FerroAtlántica
GSM
$882M
$32.5M 1.08%
10,230,131
-1,331,057
-12% -$5.51M
LPX icon
36
Louisiana-Pacific
LPX
$4.79B
$31.5M 1.05%
399,850
+218,414
+120% +$16.1M
TIGO icon
37
Millicom
TIGO
$15.9B
$31.1M 1.03%
342,311
-9,171
-3% -$773K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$30.2M 1%
331,151
+28,534
+9% +$2.54M
BAP icon
39
Credicorp
BAP
$30.4B
$29.6M 0.98%
75,986
-2,029
-3% -$694K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$10.2B
$27.7M 0.92%
94,430
+25,421
+37% +$7.21M
RPRX icon
41
Royalty Pharma
RPRX
$28.6B
$27.4M 0.91%
488,108
-9,929
-2% -$517K
SDRL icon
42
Seadrill
SDRL
$3.07B
$26.6M 0.89%
704,515
-78,429
-10% -$3.65M
COP icon
43
ConocoPhillips
COP
$161B
$26.6M 0.89%
256,273
-7,293
-3% -$864K
SCHW
44
Charles Schwab
SCHW
$188B
$25.4M 0.84%
275,090
-8,823
-3% -$805K
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$25.2M 0.84%
503,811
-11,843
-2% -$611K
HSHP
46
Himalaya Shipping
HSHP
$876M
$24.4M 0.81%
1,829,186
-48,888
-3% -$705K
AA icon
47
Alcoa
AA
$13.3B
$24M 0.8%
461,239
-55,641
-11% -$3.73M
CFG icon
48
Citizens Financial Group
CFG
$29.8B
$21M 0.7%
299,852
-9,641
-3% -$622K
CVE icon
49
Cenovus Energy
CVE
$59.8B
$19.7M 0.66%
795,192
-20,853
-3% -$576K
GLNG icon
50
Golar LNG
GLNG
$5.35B
$19.3M 0.64%
386,768
-10,263
-3% -$543K
1
2
3 4

Similar funds

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hosking Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hosking Partners held 100 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $208M in Q2 2026, closing 2 positions and reducing 86 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $6.03M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Range Resources worth $4.57M.

  • Hosking Partners's largest Q2 2026 buy was Range Resources: 122,978 shares worth $4.57M.
  • Hosking Partners added most to Louisiana-Pacific in Q2 2026, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $44.2M.
  • Hosking Partners fully exited Permian Basin Royalty Trust in Q2 2026, selling an estimated $6.03M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.01B portfolio in Q2 2026.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2026.
  • Hosking Partners's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.