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
AMAT icon
51
Applied Materials
AMAT
$359B
$18.6M 0.62%
25,682
-5,720
-18% -$2.64M
VAL icon
52
Valaris
VAL
$5.98B
$18.5M 0.62%
255,160
-28,049
-10% -$2.61M
AAL icon
53
American Airlines Group
AAL
$8.69B
$18.1M 0.6%
1,000,274
+91,631
+10% +$1.23M
KWR icon
54
Quaker Houghton
KWR
$2.76B
$17.9M 0.59%
112,605
-2,064
-2% -$290K
OXY icon
55
Occidental Petroleum
OXY
$60B
$17.5M 0.58%
359,997
-208,397
-37% -$11.8M
QCOM icon
56
Qualcomm
QCOM
$180B
$17.1M 0.57%
92,349
+6,945
+8% +$1.3M
UNP icon
57
Union Pacific
UNP
$172B
$16.4M 0.55%
60,370
-1,916
-3% -$503K
ARLO icon
58
Arlo Technologies
ARLO
$1.48B
$16M 0.53%
1,186,439
+26,658
+2% +$361K
TPL icon
59
Texas Pacific Land
TPL
$24.9B
$15.2M 0.51%
34,739
-464
-1% -$188K
LSAK icon
60
Lesaka Technologies
LSAK
$390M
$13.5M 0.45%
2,724,153
-48,509
-2% -$236K
KR icon
61
Kroger
KR
$36B
$13M 0.43%
234,520
-7,481
-3% -$488K
AMR icon
62
Alpha Metallurgical Resources
AMR
$2.84B
$12.8M 0.43%
77,658
-1,131
-1% -$216K
DIS icon
63
Walt Disney
DIS
$183B
$12.5M 0.41%
129,677
-4,128
-3% -$421K
BLD
64
DELISTED
TopBuild
BLD
$12.5M 0.41%
35,180
-604
-2% -$249K
NU icon
65
Nu Holdings
NU
$74.4B
$12.2M 0.4%
911,678
+27,431
+3% +$370K
MAS icon
66
Masco
MAS
$14.4B
$11.6M 0.38%
142,178
-2,325
-2% -$162K
VLO icon
67
Valero Energy
VLO
$107B
$10.5M 0.35%
40,215
-517
-1% -$127K
L icon
68
Loews
L
$22.4B
$10.5M 0.35%
92,432
-2,922
-3% -$317K
MBI icon
69
MBIA
MBI
$241M
$10.1M 0.34%
1,549,265
-35,648
-2% -$215K
CPA icon
70
Copa Holdings
CPA
$5.34B
$9.83M 0.33%
63,186
-1,692
-3% -$220K
STNG icon
71
Scorpio Tankers
STNG
$4.03B
$9.34M 0.31%
134,813
-38,891
-22% -$3.04M
PYPL icon
72
PayPal
PYPL
$46.8B
$8.72M 0.29%
202,050
-6,376
-3% -$290K
CRH icon
73
CRH
CRH
$62.8B
$8.7M 0.29%
81,297
-1,433
-2% -$158K
PSX icon
74
Phillips 66
PSX
$102B
$8.61M 0.29%
50,924
-658
-1% -$113K
FCFS icon
75
FirstCash
FCFS
$9.76B
$8.47M 0.28%
39,157
-1,249
-3% -$271K
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.