Hosking Partners LLP

CIK

1650135

Location

LONDON, X0

Portfolio Value

Mid $2,647,353,041

Diversification

Diversified

Filing Date

Global Rank

#1,022 / 8,622 ▼ 24 · as of Mar 2026

Top Industry

Banks - Diversified 9.2%

3Y Alpha vs SPY

+5.7%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.1%

SPY

+67.9%

Annualised alpha

+5.9%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.3 pts

Top 5

17.2%

−1.7 pts

Top 10

30.1%

−3.1 pts

HHI

187

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.1%	$823,451,153	23
Energy	20.4%	$541,066,579	21
Basic Materials	14.1%	$373,547,832	11
Technology	10.5%	$277,993,493	10
Consumer Cyclical	7.6%	$200,028,576	7
Industrials	5.7%	$151,511,965	11
Healthcare	3.3%	$87,753,902	3
Consumer Defensive	3.2%	$85,277,171	3
Real Estate	2.5%	$66,440,691	1
Communication Services	1.5%	$40,281,679	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+527,351	1,342,411	$25,344,719
ARLO	Arlo Technologies, Inc.	+516,155	1,159,781	$16,503,683
GSM	Ferroglobe PLC	+345,572	11,561,188	$47,632,094
RIG	Transocean Ltd.	+192,291	1,322,948	$8,771,145
RPRX	Royalty Pharma plc	+171,983	498,037	$23,890,834
LYB	LyondellBasell Industries N.V.	+110,211	863,114	$69,532,463
SDRL	SEADRILL Ltd	+68,794	782,944	$35,623,952
MCHP	Microchip Technology Inc	+62,448	302,617	$19,552,084
MPC	Marathon Petroleum Corp	+40,895	210,273	$51,344,461
LSAK	Lesaka Technologies Inc	+39,392	2,772,662	$14,112,849
MBI	Mbia Inc	+38,461	1,584,913	$9,366,835
DIS	Walt Disney Co	+31,088	133,805	$12,896,125
JEF	Jefferies Financial Group Inc.	+29,322	515,654	$21,281,040
CFG	Citizens Financial Group Inc/Ri	+22,832	309,493	$18,560,295
COF	Capital One Financial Corp	+21,777	262,312	$47,853,578
WFC	Wells Fargo & Company/Mn	+19,078	489,956	$39,005,397
QCOM	Qualcomm Inc/De	+17,556	85,404	$10,998,327
DAL	Delta Air Lines, Inc.	+15,052	544,952	$36,228,408
BIO	Bio-Rad Laboratories, Inc.	+15,041	69,009	$19,236,258
TDW	Tidewater Inc	+11,637	662,422	$55,345,358
SCHW	Schwab Charles Corp	+10,230	283,913	$26,682,143
PYPL	PayPal Holdings, Inc.	+9,056	208,426	$9,427,107
ELV	Elevance Health, Inc.	+7,892	152,440	$44,626,810
EPAM	EPAM Systems, Inc.	+6,815	26,824	$3,631,969
L	Loews Corp	+4,176	95,354	$10,178,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−350,654	908,643	$9,758,825
BAC	Bank Of America Corp /De/	−193,171	947,721	$46,201,398
TRUP	Trupanion, Inc.	−162,944	303,006	$7,759,983
FCX	Freeport-Mcmoran Inc	−141,024	1,440,402	$84,666,829
DSX	Diana Shipping Inc.	−133,849	1,794,406	$4,486,015
MU	Micron Technology Inc	−130,170	251,391	$84,929,935
CVE	Cenovus Energy Inc.	−113,110	816,045	$21,649,673
AIG	American International Group, Inc.	−110,451	879,777	$66,203,219
GLW	Corning Inc /Ny	−110,339	340,197	$46,256,586
C	Citigroup Inc	−95,997	1,126,749	$127,784,604
NE	Noble Corp plc	−88,429	1,051,899	$51,616,683
DHT	DHT Holdings, Inc.	−81,458	3,511,617	$64,157,242
CBRE	Cbre Group, Inc.	−70,382	490,482	$66,440,691
IBKR	Interactive Brokers Group, Inc.	−69,061	1,195,287	$80,167,899
PBT	Permian Basin Royalty Trust	−66,391	280,292	$6,031,883
AMZN	Amazon Com Inc	−44,465	379,537	$79,046,170
BTU	Peabody Energy Corp	−32,139	82,738	$2,726,217
LRCX	Lam Research Corp	−31,517	106,970	$22,855,210
STX	Seagate Technology Holdings plc	−26,806	71,346	$27,950,508
AMAT	Applied Materials Inc /De	−19,955	31,402	$10,732,889
COP	Conocophillips	−18,786	263,566	$34,790,712
AA	Alcoa Corp	−17,269	516,880	$34,284,650
VAL	Valaris Ltd	−16,460	283,209	$27,765,810
HSHP	Himalaya Shipping Ltd.	−16,351	1,878,074	$24,978,384
FCFS	FirstCash Holdings, Inc.	−15,565	40,406	$7,596,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	40,732	$10,064,062
PSX	Phillips 66	51,582	$9,397,208
WSO	Watsco Inc	7,092	$2,579,998
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CX	Cemex Sab De CV	4,791,452	$55,053,783
RYAAY	Ryanair Holdings PLC	484,696	$34,990,204
SLG	Sl Green Realty Corp	290,166	$13,309,914
VIPS	Vipshop Holdings Ltd	561,171	$9,927,114
HEPS	D-MARKET Electronic Services & Trading	3,646,033	$9,042,161
VICI	Vici Properties Inc.	319,686	$8,989,570
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	642,012	$8,314,055
CRESY	Cresud Inc	621,279	$7,846,753
KOF	Coca Cola Femsa Sab De CV	81,341	$7,703,806
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,129	$7,636,451
VIST	Vista Energy, S.A.B. de C.V.	113,245	$5,510,501
BN	BROOKFIELD Corp /ON/	111,808	$5,130,869
RLX	RLX Technology Inc.	1,955,552	$4,556,436
VTS	Vitesse Energy, Inc.	34,309	$660,791
KT	Kt Corp	33,382	$633,256
LILA	Liberty Latin America Ltd.	69,508	$513,666
FWONA	Liberty Media Corp	4,551	$406,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $2,647,353,041 total · filing declares 99 positions · $2,792,020,787 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Reduced	1,126,749	-95,997	$127,784,604	−10.4%	4.83%
MU	Micron Technology Inc Technology	Reduced	251,391	-130,170	$84,929,935	−22.0%	3.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,440,402	-141,024	$84,666,829	+5.4%	3.20%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,195,287	-69,061	$80,167,899	−1.4%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	379,537	-44,465	$79,046,170	−19.2%	2.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	153,226	-2,855	$73,425,899	−6.4%	2.77%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	863,114	+110,211	$69,532,463	+113.3%	2.63%
CBRE	Cbre Group, Inc. Real Estate	Reduced	490,482	-70,382	$66,440,691	−26.3%	2.51%
AIG	American International Group, Inc. Financial Services	Reduced	879,777	-110,451	$66,203,219	−21.9%	2.50%
AXP	American Express Co Financial Services	Reduced	216,914	-10,070	$65,612,146	−21.9%	2.48%
DHT	DHT Holdings, Inc. Energy	Reduced	3,511,617	-81,458	$64,157,242	+46.2%	2.42%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	656,822	-10,816	$61,182,969	+3.9%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	60,575	-6,543	$60,358,747	+4.3%	2.28%
TDW	Tidewater Inc Energy	Added	662,422	+11,637	$55,345,358	+68.4%	2.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	13,108	-82	$55,188,874	−21.9%	2.08%
NE	Noble Corp plc Energy	Reduced	1,051,899	-88,429	$51,616,683	+60.3%	1.95%
MPC	Marathon Petroleum Corp Energy	Added	210,273	+40,895	$51,344,461	+86.4%	1.94%
INSW	International Seaways, Inc. Energy	Reduced	686,852	-103	$50,057,773	+50.1%	1.89%
SYF	Synchrony Financial Financial Services	Reduced	721,195	-8,267	$49,055,683	−19.4%	1.85%
COF	Capital One Financial Corp Financial Services	Added	262,312	+21,777	$47,853,578	−17.9%	1.81%
GSM	Ferroglobe PLC Basic Materials	Added	11,561,188	+345,572	$47,632,094	−8.5%	1.80%
GLW	Corning Inc /Ny Technology	Reduced	340,197	-110,339	$46,256,586	+17.3%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	947,721	-193,171	$46,201,398	−26.4%	1.75%
ELV	Elevance Health, Inc. Healthcare	Added	152,440	+7,892	$44,626,810	−11.9%	1.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	489,956	+19,078	$39,005,397	−11.1%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	119,457	-3,241	$36,973,136	−12.9%	1.40%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	568,394	-8,974	$36,945,610	+55.6%	1.40%
DAL	Delta Air Lines, Inc. Industrials	Added	544,952	+15,052	$36,228,408	−1.5%	1.37%
SDRL	SEADRILL Ltd Energy	Added	782,944	+68,794	$35,623,952	+44.2%	1.35%
COP	Conocophillips Energy	Reduced	263,566	-18,786	$34,790,712	+31.6%	1.31%
AA	Alcoa Corp Basic Materials	Reduced	516,880	-17,269	$34,284,650	+20.8%	1.30%
MS	Morgan Stanley Financial Services	Added	191,517	+12	$31,517,952	−7.3%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	103,645	-501	$30,488,213	−9.1%	1.15%
STLD	Steel Dynamics Inc Basic Materials	Reduced	163,539	-18	$29,437,020	+6.2%	1.11%
STX	Seagate Technology Holdings plc Technology	Reduced	71,346	-26,806	$27,950,508	+3.4%	1.06%
VAL	Valaris Ltd Energy	Reduced	283,209	-16,460	$27,765,810	+83.8%	1.05%
MGM	MGM Resorts International Consumer Cyclical	Added	733,862	+4,047	$27,160,232	+2.0%	1.03%
SCHW	Schwab Charles Corp Financial Services	Added	283,913	+10,230	$26,682,143	−2.4%	1.01%
BAP	Credicorp Ltd Financial Services	Reduced	78,015	-682	$26,461,127	+17.2%	1.00%
TIGO	Millicom International Cellular SA Communication Services	Reduced	351,482	-3,141	$26,340,061	+34.0%	0.99%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,342,411	+527,351	$25,344,719	+31.8%	0.96%
HSHP	Himalaya Shipping Ltd. Industrials	Reduced	1,878,074	-16,351	$24,978,384	+44.9%	0.94%
RPRX	Royalty Pharma plc Healthcare	Added	498,037	+171,983	$23,890,834	+89.6%	0.90%
LRCX	Lam Research Corp Technology	Reduced	106,970	-31,517	$22,855,210	−3.6%	0.86%
CVE	Cenovus Energy Inc. Energy	Reduced	816,045	-113,110	$21,649,673	+37.7%	0.82%
GLNG	Golar Lng Ltd Energy	Reduced	397,031	-3,441	$21,483,347	+44.2%	0.81%
JEF	Jefferies Financial Group Inc. Financial Services	Added	515,654	+29,322	$21,281,040	−29.4%	0.80%
MCHP	Microchip Technology Inc Technology	Added	302,617	+62,448	$19,552,084	+27.8%	0.74%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	69,009	+15,041	$19,236,258	+17.6%	0.73%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	309,493	+22,832	$18,560,295	+10.8%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.