CIK: 0001650135
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 99
Hosking Partners LLP disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 27.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Hosking Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LYB
+14.6% $36.9M
Add MPC
+24.1% $23.8M
Add TDW
+1.8% $22.5M
Add DHT
-2.3% $20.3M
Add NE
-7.8% $19.4M
Trim GOOG
-9.2% -$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | -0.69% | -9.17% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.58% | -0.27% | -7.85% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 3.04% | -0.66% | -34.12% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.03% | — | -8.92% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.87% | — | -5.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.49% | -10.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | -1.83% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.49% | +1.38% | +14.64% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.38% | -0.68% | -12.55% | |
| 10 | AIG | American International Group | Stock-Financials | 2.37% | -0.51% | -11.15% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.35% | -0.50% | -4.44% | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 2.30% | +0.81% | -2.27% | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 2.19% | — | -1.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | — | -9.75% | |
| 15 | TDW | Tidewater INC | Stock-Energy | 1.98% | +0.86% | +1.79% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | -0.42% | -0.62% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 1.85% | +0.76% | -7.75% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.84% | +0.90% | +24.14% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 1.79% | +0.66% | -0.01% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.76% | -0.31% | -1.13% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | -0.27% | +9.05% | |
| 22 | ✓ | Ferroglobe PLC | Stock-Other | 1.71% | — | +3.08% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.66% | +0.32% | -24.49% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | -0.48% | -16.93% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.60% | -0.12% | +5.46% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +4.05% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.12% | -2.64% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | +0.51% | -1.55% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | +2.84% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 1.28% | +0.44% | +9.63% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.25% | +0.35% | -6.65% | |
| 32 | AA | Alcoa CORP | Stock-Materials | 1.23% | +0.27% | -3.23% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.13% | — | +0.01% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -0.48% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 1.05% | — | -0.01% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.00% | — | -27.31% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.99% | +0.48% | -5.49% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.97% | — | +0.55% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | +3.74% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.95% | — | -0.87% | |
| 41 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.94% | +0.27% | -0.89% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.91% | +0.26% | +64.70% | |
| 43 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.89% | +0.30% | -0.86% | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.86% | +0.43% | +52.75% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | -22.76% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.78% | +0.25% | -12.17% | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | +0.26% | -0.86% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.76% | -0.26% | +6.03% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | +26.00% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.69% | — | +27.87% |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+48.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $2.8B | 28 | |
| 2025-12-31 | 114 | $2.9B | 13 | |
| 2025-09-30 | 116 | $2.8B | 26 | |
| 2025-06-30 | 118 | $2.5B | 0 | |
| 2025-03-31 | 116 | $2.4B | 100 | |
| 2024-12-31 | 112 | $2.6B | 0 | |
| 2024-09-30 | 115 | $2.6B | 0 | |
| 2024-06-30 | 120 | $2.7B | 0 | |
| 2024-03-31 | 116 | $2.7B | 0 | |
| 2023-12-31 | 114 | $2.4B | 0 | |
| 2023-09-30 | 114 | $2.3B | 0 | |
| 2023-06-30 | 142 | $2.4B | 0 | |
| 2023-03-31 | 143 | $2.2B | 0 | |
| 2022-12-31 | 141 | $2.5B | 0 | |
| 2022-09-30 | 153 | $2.3B | 0 | |
| 2022-06-30 | 163 | $2.5B | 0 | |
| 2022-03-31 | 157 | $3.9B | 0 | |
| 2021-12-31 | 158 | $4.1B | 0 | |
| 2021-09-30 | 157 | $4.0B | 0 | |
| 2021-06-30 | 160 | $4.5B | 97 | |
| 2021-03-31 | 161 | $4.2B | 17 | |
| 2020-12-31 | 161 | $3.9B | 20 | |
| 2020-09-30 | 167 | $3.3B | 16 | |
| 2020-06-30 | 168 | $3.2B | 19 | |
| 2020-03-31 | 169 | $2.9B | 40 | |
| 2019-12-31 | 167 | $4.1B | 11 | |
| 2019-09-30 | 167 | $3.9B | 11 | |
| 2019-06-30 | 170 | $4.1B | 14 | |
| 2019-03-31 | 168 | $4.0B | 19 | |
| 2018-12-31 | 170 | $3.5B | 30 | |
| 2018-09-30 | 177 | $4.5B | 13 | |
| 2018-06-30 | 174 | $4.5B | 12 | |
| 2018-03-31 | 175 | $4.5B | 15 | |
| 2017-12-31 | 175 | $4.4B | 22 | |
| 2017-09-30 | 171 | $3.8B | 13 | |
| 2017-06-30 | 167 | $3.8B | 12 | |
| 2017-03-31 | 167 | $3.6B | 17 | |
| 2016-12-31 | 167 | $3.1B | 18 | |
| 2016-09-30 | 160 | $3.0B | 25 | |
| 2016-06-30 | 154 | $2.4B | 22 | |
| 2016-03-31 | 140 | $2.2B | 17 | |
| 2015-12-31 | 142 | $2.2B | 14 | |
| 2015-09-30 | 142 | $2.1B | 0 |
Hosking Partners LLP's most significant position changes for 2026-03-31: Sold out: Cemex Sab-spons Adr Part Cer (CX); Sold out: Ryanair Holdings Plc-sp Adr (RYAAY); Sold out: Sl Green Realty CORP (SLG); New buy: Valero Energy CORP (VLO); Sold out: Vipshop Holdings LTD - Adr (VIPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.4% | +14.64% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.9% | +24.14% | Add |
| 3 | TDW | Tidewater INC | +0.9% | +1.79% | Add |
| 4 | DHT | DHT Holdings, Inc. | +0.8% | -2.27% | Trim |
| 5 | NE | Noble Corporation plc | +0.8% | -7.75% | Trim |
| 6 | INSW | International Seaways, Inc. | +0.7% | -0.01% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | -1.55% | Trim |
| 8 | VAL | Valaris Limited | +0.5% | -5.49% | Trim |
| 9 | SDRL | Seadrill Limited | +0.4% | +9.63% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.4% | +52.75% | Add |
| 11 | COP | Conocophillips | +0.4% | -6.65% | Trim |
| 12 | GLW | Corning INC | +0.3% | -24.49% | Trim |
| 13 | ✓ | Himalaya Shipping LTD | +0.3% | -0.86% | Trim |
| 14 | ARLO | Arlo Technologies INC | +0.3% | +80.19% | Add |
| 15 | TIGO | Millicom International Cellular S.A. | +0.3% | -0.89% | Trim |
| 16 | AA | Alcoa CORP | +0.3% | -3.23% | Trim |
| 17 | GLNG | Golar LNG Limited | +0.3% | -0.86% | Trim |
| 18 | CPNG | Coupang INC | +0.3% | +64.70% | Add |
| 19 | CVE | Cenovus Energy INC | +0.3% | -12.17% | Trim |
| 20 | TPL | Texas Pacific Land CORP | +0.2% | -6.05% | Trim |
| 21 | ELV | Elevance Health INC | -0.1% | +5.46% | Add |
| 22 | AVGO | Broadcom INC | -0.1% | -2.64% | Trim |
| 23 | JEF | Jefferies Financial Group In | -0.3% | +6.03% | Add |
| 24 | C | Citigroup INC | -0.3% | -7.85% | Trim |
| 25 | COF | Capital One Financial CORP | -0.3% | +9.05% | Add |
| 26 | SYF | Synchrony Financial | -0.3% | -1.13% | Trim |
| 27 | TRUP | Trupanion INC | -0.3% | -34.97% | Trim |
| 28 | AAL | American Airlines Group INC | -0.3% | -27.85% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.4% | -0.62% | Trim |
| 30 | BAC | Bank Of America CORP | -0.5% | -16.93% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -10.49% | Trim |
| 32 | AXP | American Express Co | -0.5% | -4.44% | Trim |
| 33 | AIG | American International Group | -0.5% | -11.15% | Trim |
| 34 | MU | Micron Technology INC | -0.7% | -34.12% | Trim |
| 35 | CBRE | Cbre Group INC - A | -0.7% | -12.55% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | -9.17% | Trim |
| 37 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 39 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | HEPS | D-market Electronic Serv-adr | — | EXIT | Sold out |
| 44 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 45 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 46 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001512173
Total reported value
$2.8B
190 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001167388
Total reported value
$2.8B
135 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002010942
Total reported value
$2.8B
729 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000826794
Total reported value
$209.1M
31 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000842782
Total reported value
$3.1B
290 stks
2026-06-30
2 of the top 5 holdings overlap, including Micron Technology INC
CIK 0000898399
Total reported value
$105.8M
43 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Micron Technology INC