We are live on
!
Find out more
Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
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
$2.51B
AUM Growth
+$141M
(+6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Avg Time Held
6.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.78M |
| 2 |
Tidewater
TDW
|
+$7.56M |
| 3 |
Himalaya Shipping
HSHP
|
+$5.9M |
| 4 |
Vista Energy
VIST
|
+$5.58M |
| 5 |
Warrior Met Coal
HCC
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$43.2M |
| 2 |
Bank of America
BAC
|
+$17.9M |
| 3 |
Charles Schwab
SCHW
|
+$10.8M |
| 4 |
Ryanair
RYAAY
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$86.7B
| $16M | 0.64% |
85,586
+1,146
| +1% | +$194K |
2018 Q1
29 quarters
|
|
52
Microchip Technology
MCHP
$40.1B
| $16M | 0.64% |
226,729
-1,114
| -0.5% | -$61.2K |
2021 Q2
16 quarters
|
|
53
Lam Research
LRCX
$330B
| $15.6M | 0.62% |
160,298
-1,318
| -0.8% | -$105K |
2018 Q2
28 quarters
|
|
54
SL Green Realty
SLG
$3.33B
| $15.3M | 0.61% |
247,223
-3,502
| -1% | -$200K |
2015 Q3
39 quarters
|
|
55
PayPal
PYPL
$48.5B
| $15.2M | 0.6% |
204,026
-3,982
| -2% | -$273K |
2015 Q3
39 quarters
|
|
56
American Airlines Group
AAL
$7.86B
| $14.5M | 0.58% |
1,288,930
-25,260
| -2% | -$270K |
2015 Q3
39 quarters
|
|
57
Citizens Financial Group
CFG
$26.7B
| $13.1M | 0.52% |
293,401
-5,736
| -2% | -$226K |
2015 Q3
39 quarters
|
|
58
Bio-Rad Laboratories Class A
BIO
$9.46B
| $13.1M | 0.52% |
54,098
-393
| -0.7% | -$92.9K |
2015 Q3
39 quarters
|
|
59
Walt Disney
DIS
$191B
| $13M | 0.52% |
105,097
-2,048
| -2% | -$213K |
2019 Q2
24 quarters
|
|
60
Lesaka Technologies
LSAK
$382M
| $12.3M | 0.49% |
2,733,321
-50,848
| -2% | -$220K |
2016 Q2
36 quarters
|
|
61
Texas Pacific Land
TPL
$24.2B
| $11.7M | 0.47% |
33,264
+417
| +1% | +$171K |
2022 Q2
12 quarters
|
|
62
DELISTED
TopBuild
BLD
| $11.6M | 0.46% |
35,836
-262
| -0.7% | -$77.7K |
2015 Q3
39 quarters
|
|
63
Visa
V
$756B
| $11.2M | 0.45% |
31,620
-614
| -2% | -$214K |
2021 Q2
16 quarters
|
|
64
Qualcomm
QCOM
$184B
| $11.1M | 0.44% |
69,419
-1,352
| -2% | -$199K |
2022 Q3
11 quarters
|
|
65
VICI Properties
VICI
$26B
| $10.5M | 0.42% |
320,760
+166,017
| +107% | +$5.28M |
2018 Q3
27 quarters
|
|
66
Valaris
VAL
$5.92B
| $10.4M | 0.42% |
247,905
-281
| -0.1% | -$10.6K |
2022 Q2
12 quarters
|
|
67
Arlo Technologies
ARLO
$1.31B
| $10.4M | 0.42% |
614,395
-5,432
| -0.9% | -$69.4K |
2025 Q1
1 quarter
|
|
68
D-Market Electronic Services & Trading
HEPS
$1.16B
| $10.2M | 0.41% |
3,788,443
-91,842
| -2% | -$249K |
2021 Q4
14 quarters
|
|
69
Willis Towers Watson
WTW
$29.3B
| $9.89M | 0.39% |
32,281
-231
| -0.7% | -$71.6K |
2016 Q1
37 quarters
|
|
70
Applied Materials
AMAT
$325B
| $9.62M | 0.38% |
52,539
-1,024
| -2% | -$162K |
2021 Q2
16 quarters
|
|
71
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $9.57M | 0.38% |
91,585
-781
| -0.8% | -$72.6K |
2015 Q3
39 quarters
|
|
72
Masco
MAS
$14.4B
| $9.28M | 0.37% |
144,231
-763
| -0.5% | -$48.1K |
2015 Q3
39 quarters
|
|
73
Peabody Energy
BTU
$2.91B
| $8.89M | 0.35% |
662,357
-181,706
| -22% | -$2.4M |
2017 Q4
30 quarters
|
|
74
Vipshop
VIPS
$6.11B
| $8.74M | 0.35% |
580,855
-12,514
| -2% | -$177K |
2015 Q3
39 quarters
|
|
|
75
Himalaya Shipping
HSHP
$758M
| $8.68M | 0.35% |
1,503,660
+1,057,417
| +237% | +$5.9M |
2023 Q4
6 quarters
|
|
Similar funds
SIC
WBG
Hosking Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Hosking Partners held 119 positions worth $2.51B, up 6% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hosking Partners withdrew a net $117M in Q2 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Materials.
Against the trend, Hosking Partners opened a new position in Vista Energy worth $5.64M.
- Hosking Partners's largest Q2 2025 buy was Vista Energy: 117,878 shares worth $5.64M.
- Hosking Partners added most to Delta Air Lines in Q2 2025, an estimated $7.78M increase.
- Hosking Partners's biggest Q2 2025 reduction was TSMC, cutting an estimated $43.2M.
- Hosking Partners fully exited Weyerhaeuser in Q2 2025, selling an estimated $1.42M.
- Hosking Partners's ten largest holdings make up 34% of its $2.51B portfolio in Q2 2025.
- Hosking Partners opened 3 new positions and closed 1 in Q2 2025.
- Hosking Partners's portfolio value rose 6% quarter-over-quarter to $2.51B.
Based on Hosking Partners's 13F filing for Q2 2025, filed 7 Aug 2025.