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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
76
Loews
L
$22.6B
| $8.55M | 0.34% |
93,285
-1,813
| -2% | -$159K |
2015 Q3
39 quarters
|
|
77
Coca-Cola Femsa
KOF
$25B
| $8.19M | 0.33% |
84,681
-2,057
| -2% | -$195K |
2025 Q1
1 quarter
|
|
78
Alpha Metallurgical Resources
AMR
$2.11B
| $8.12M | 0.32% |
72,190
+12,176
| +20% | +$1.42M |
2024 Q2
4 quarters
|
|
79
FirstCash
FCFS
$9.34B
| $7.74M | 0.31% |
57,242
-1,111
| -2% | -$142K |
2016 Q2
36 quarters
|
|
80
Scorpio Tankers
STNG
$4.08B
| $7.61M | 0.3% |
194,492
-3,844
| -2% | -$150K |
2016 Q4
34 quarters
|
|
81
CRH
CRH
$55.6B
| $7.6M | 0.3% |
82,791
-632
| -0.8% | -$57.6K |
2023 Q4
6 quarters
|
|
82
Copa Holdings
CPA
$5.43B
| $7.49M | 0.3% |
68,138
-1,683
| -2% | -$166K |
2020 Q1
21 quarters
|
|
83
Loma Negra
LOMA
$1.17B
| $7.33M | 0.29% |
668,355
-16,414
| -2% | -$190K |
2024 Q3
3 quarters
|
|
84
Cresud
CRESY
$817M
| $6.9M | 0.27% |
646,778
-15,814
| -2% | -$177K |
2024 Q1
5 quarters
|
|
85
MBIA
MBI
$225M
| $6.78M | 0.27% |
1,562,023
-19,372
| -1% | -$85.9K |
2015 Q3
39 quarters
|
|
86
Corteva
CTVA
$8.59B
| $6.71M | 0.27% |
90,037
-1,753
| -2% | -$117K |
2019 Q2
24 quarters
|
|
87
Quaker Houghton
KWR
$2.7B
| $6.53M | 0.26% |
58,300
+15,401
| +36% | +$1.67M |
2025 Q1
1 quarter
|
|
88
Thor Industries
THO
$3.53B
| $5.76M | 0.23% |
64,905
-470
| -0.7% | -$37.1K |
2015 Q4
38 quarters
|
|
89
Brookfield
BN
$81.7B
| $5.67M | 0.23% |
137,402
-12,720
| -8% | -$471K |
2024 Q2
4 quarters
|
|
|
90
Vista Energy
VIST
$7.96B
| $5.64M | 0.22% |
+117,878
| New | +$5.58M |
2025 Q2
0 quarters
|
|
91
Chevron
CVX
$441B
| $5.52M | 0.22% |
38,558
-285
| -0.7% | -$40.2K |
2024 Q1
5 quarters
|
|
92
ExxonMobil
XOM
$736B
| $5.38M | 0.21% |
49,912
-355
| -0.7% | -$37.9K |
2024 Q2
4 quarters
|
|
93
RLX Technology
RLX
$2.08B
| $4.48M | 0.18% |
2,025,895
-67,886
| -3% | -$133K |
2021 Q4
14 quarters
|
|
94
Nu Holdings
NU
$70.3B
| $4.09M | 0.16% |
298,017
-16,925
| -5% | -$203K |
2025 Q1
1 quarter
|
|
|
95
TSMC
TSM
$2.14T
| $3.99M | 0.16% |
17,612
-233,299
| -93% | -$43.2M |
2015 Q3
39 quarters
|
|
96
Caesars Entertainment
CZR
$5.87B
| $3.96M | 0.16% |
139,653
-1,051
| -0.7% | -$28.6K |
2019 Q2
24 quarters
|
|
97
Permian Basin Royalty Trust
PBT
$1.54B
| $3.84M | 0.15% |
308,549
+3,583
| +1% | +$38.1K |
2022 Q2
12 quarters
|
|
98
Centene
CNC
$34.2B
| $3.64M | 0.15% |
67,098
-507
| -0.7% | -$29.7K |
2020 Q3
19 quarters
|
|
99
EPAM Systems
EPAM
$6.3B
| $3.61M | 0.14% |
20,441
-403
| -2% | -$67.4K |
2015 Q3
39 quarters
|
|
100
Diana Shipping
DSX
$311M
| $2.88M | 0.11% |
1,970,908
-39,265
| -2% | -$59K |
2016 Q4
34 quarters
|
|
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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.