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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
CFG icon
51
Citizens Financial Group
CFG
$31.5B
$18.6M 0.66%
309,493
+22,832
+8% +$1.4M
KR icon
52
Kroger
KR
$35.9B
$17.5M 0.63%
242,001
-594
-0.2% -$40.2K
TPL icon
53
Texas Pacific Land
TPL
$28.7B
$16.7M 0.6%
35,203
-2,267
-6% -$974K
ARLO icon
54
Arlo Technologies
ARLO
$1.42B
$16.5M 0.59%
1,159,781
+516,155
+80% +$6.9M
AMR icon
55
Alpha Metallurgical Resources
AMR
$1.85B
$16.2M 0.58%
78,789
-524
-0.7% -$106K
UNP icon
56
Union Pacific
UNP
$178B
$15.1M 0.54%
62,286
-6,159
-9% -$1.51M
KWR icon
57
Quaker Houghton
KWR
$2.69B
$14.2M 0.51%
114,669
-125
-0.1% -$18.5K
LSAK icon
58
Lesaka Technologies
LSAK
$412M
$14.1M 0.51%
2,772,662
+39,392
+1% +$185K
LPX icon
59
Louisiana-Pacific
LPX
$5.37B
$13.2M 0.47%
181,436
-20
-0% -$1.69K
STNG icon
60
Scorpio Tankers
STNG
$3.88B
$13M 0.46%
173,704
-14,589
-8% -$978K
DIS icon
61
Walt Disney
DIS
$173B
$12.9M 0.46%
133,805
+31,088
+30% +$3.29M
NU icon
62
Nu Holdings
NU
$66.6B
$12.7M 0.46%
884,247
-4,809
-0.5% -$77.9K
BLD
63
DELISTED
TopBuild
BLD
$12.6M 0.45%
35,784
-1
-0% -$448
QCOM icon
64
Qualcomm
QCOM
$180B
$11M 0.39%
85,404
+17,556
+26% +$2.56M
AMAT icon
65
Applied Materials
AMAT
$445B
$10.7M 0.38%
31,402
-19,955
-39% -$6.71M
L icon
66
Loews
L
$23.4B
$10.2M 0.36%
95,354
+4,176
+5% +$447K
VLO icon
67
Valero Energy
VLO
$89.2B
$10.1M 0.36%
+40,732
New +$8.4M
AAL icon
68
American Airlines Group
AAL
$10.3B
$9.76M 0.35%
908,643
-350,654
-28% -$4.65M
PYPL icon
69
PayPal
PYPL
$50B
$9.43M 0.34%
208,426
+9,056
+5% +$437K
PSX icon
70
Phillips 66
PSX
$80.7B
$9.4M 0.34%
+51,582
New +$8.08M
WTW icon
71
Willis Towers Watson
WTW
$27.8B
$9.37M 0.34%
32,227
– –
MBI icon
72
MBIA
MBI
$328M
$9.37M 0.34%
1,584,913
+38,461
+2% +$245K
RIG icon
73
Transocean
RIG
$5.67B
$8.77M 0.31%
1,322,948
+192,291
+17% +$1.08M
MAS icon
74
Masco
MAS
$16.2B
$8.72M 0.31%
144,503
+140
+0.1% +$9.47K
CRH icon
75
CRH
CRH
$70.6B
$8.7M 0.31%
82,730
-9
-0% -$1.06K
1 2
3
4 5

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TMAM
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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.