Hosking Partners LLP

Registered adviser

CIK

1650135

Location

LONDON, X0

Portfolio Value

Mid $2,809,532,119

Diversification

Diversified

Filing Date

Global Rank

#1,249 / 8,819 ▼ 57 · as of Jun 2026

Top Industry

Semiconductors 9.4%

Period ended 29 days ago

Filed Oct 21, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173527

Roster of Oct 1, 2026

Regulatory AUM

$6,951,962,684

Main clients

Pension and profit sharing plans (86% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$57,899,525 gross assets

LEI

213800QKKYUIWYDI9K26

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$50,934,049 gross assets in 1 fund Other private funds $50,934,049 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,951,962,684	Pension and profit sharing plans (86%)
Apr 2025 to Mar 2026	$5,489,527,295	Pension and profit sharing plans (83%)
Apr 2024 to Mar 2025	$5,225,002,611	Pension and profit sharing plans (78%)
May 2023 to Mar 2024	$5,346,607,440	Pension and profit sharing plans (78%)
Apr 2023	$5,346,607,440	Pension and profit sharing plans (78%)
Apr 2022 to Mar 2023	$8,431,853,762	Pension and profit sharing plans (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.8%, 44.6 effective positions, active share 78.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 77.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.1%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.5%

−0.9 pts

Top 5

21.2%

−1.9 pts

Top 10

32.6%

−2.2 pts

HHI

204

Diversified−21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.7%	$779,617,823	23
Energy	17.0%	$478,526,975	22
Technology	16.0%	$448,333,631	12
Basic Materials	10.9%	$307,205,913	11
Communication Services	7.3%	$204,603,999	8
Consumer Cyclical	6.4%	$178,806,839	7
Industrials	5.8%	$162,469,951	11
Healthcare	4.2%	$119,254,161	3
Consumer Defensive	2.5%	$69,519,679	3
Real Estate	2.1%	$59,197,691	1
Unclassified	0.1%	$1,995,457	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
LSAK	Lesaka Technologies Inc	+741,295	3,465,448	$15,005,389
NU	Nu Holdings Ltd.	+208,948	1,120,626	$14,187,125
CPNG	Coupang, Inc.	+79,118	2,070,895	$28,723,313
ARLO	Arlo Technologies, Inc.	+22,349	1,208,788	$14,988,971
RRC	Range Resources Corp	+21,825	144,803	$5,363,503
TPL	Texas Pacific Land Corp	+4,086	38,825	$12,650,349
AVGO	Broadcom Inc.	+3,323	118,895	$41,754,735
LRCX	Lam Research Corp	+2,583	87,593	$28,775,176
RPRX	Royalty Pharma plc	+1,827	489,935	$28,592,606
WSO	Watsco Inc	+1,391	8,370	$2,533,515
BIO	Bio-Rad Laboratories, Inc.	+1,042	95,472	$36,060,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSM	Ferroglobe PLC	−1,855,207	8,374,924	$33,290,322
DSX	Diana Shipping Inc.	−481,637	1,258,155	$3,459,926
DHT	DHT Holdings, Inc.	−310,655	2,807,780	$63,371,594
HSHP	Himalaya Shipping Ltd.	−170,089	1,659,097	$28,818,514
C	Citigroup Inc	−169,919	856,087	$110,846,144
INSW	International Seaways, Inc.	−161,363	447,206	$49,255,268
IBKR	Interactive Brokers Group, Inc.	−110,991	950,149	$81,161,727
FCX	Freeport-Mcmoran Inc	−107,871	1,251,100	$87,577,000
TDW	Tidewater Inc	−99,034	510,577	$41,407,794
OXY	Occidental Petroleum Corp	−97,931	262,066	$14,497,491
MBI	Mbia Inc	−92,813	1,456,452	$6,204,485
RIG	Transocean Ltd.	−91,540	1,050,543	$5,504,845
CVE	Cenovus Energy Inc.	−72,957	722,235	$22,447,063
FNKO	Funko, Inc.	−68,270	1,310,314	$7,088,798
AAL	American Airlines Group Inc.	−66,980	933,294	$12,478,140
BAC	Bank Of America Corp	−62,204	855,871	$46,585,058
NE	Noble Corp plc	−61,493	938,628	$39,178,332
DAL	Delta Air Lines, Inc.	−57,540	464,629	$38,777,936
HCC	Warrior Met Coal, Inc.	−52,080	582,400	$51,291,968
AIG	American International Group, Inc.	−51,619	774,523	$57,640,001
MGM	MGM Resorts International	−48,926	662,020	$20,555,721
SYF	Synchrony Financial	−44,307	658,018	$46,699,537
LYB	LyondellBasell Industries N.V.	−43,000	777,140	$44,662,235
CFG	Citizens Financial Group Inc	−41,628	258,224	$16,464,362
MPC	Marathon Petroleum Corp	−35,689	171,157	$67,678,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	408,643	$27,996,131
META	Meta Platforms, Inc.	30,225	$21,918,565
MRSH	Marsh & Mclennan Companies, Inc.	64,000	$10,926,720
CPAY	Corpay, Inc.	22,074	$8,577,956
QXO	QXO, Inc.	331,910	$3,880,027
NBR	Nabors Industries Ltd	38,021	$2,970,200
FLTR	VanEck IG Floating Rate ETF	77,978	$1,995,457
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
—		35,180	$12,472,365
WTW	Willis Towers Watson PLC	31,681	$8,280,462
—		6,836	$227,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $2,809,532,119 total · filing declares 102 positions · $2,813,349,192 · as of Sep 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	171,240	-21,206	$182,389,436	−17.9%	6.49%
GOOG	Alphabet Inc. Communication Services	Reduced	394,738	-33,716	$134,503,026	−11.2%	4.79%
C	Citigroup Inc Financial Services	Reduced	856,087	-169,919	$110,846,144	−22.8%	3.95%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,251,100	-107,871	$87,577,000	+2.5%	3.12%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	950,149	-110,991	$81,161,727	−12.1%	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	139,170	-11,093	$69,299,701	−7.8%	2.47%
MPC	Marathon Petroleum Corp Energy	Reduced	171,157	-35,689	$67,678,900	+28.0%	2.41%
DHT	DHT Holdings, Inc. Energy	Reduced	2,807,780	-310,655	$63,371,594	+22.9%	2.26%
AXP	American Express Co Financial Services	Reduced	196,027	-14,114	$59,611,810	−16.1%	2.12%
CBRE	Cbre Group, Inc. Real Estate	Reduced	460,790	-31,539	$59,197,691	−10.7%	2.11%
AIG	American International Group, Inc. Financial Services	Reduced	774,523	-51,619	$57,640,001	−6.4%	2.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	352,053	-21,742	$57,352,954	−13.9%	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	229,053	-15,293	$57,068,554	−2.0%	2.03%
ELV	Elevance Health, Inc. Healthcare	Reduced	140,427	-9,584	$54,600,826	−5.9%	1.94%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	582,400	-52,080	$51,291,968	−0.4%	1.83%
INSW	International Seaways, Inc. Energy	Reduced	447,206	-161,363	$49,255,268	+5.7%	1.75%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	53,160	-5,568	$48,393,674	−11.9%	1.72%
STX	Seagate Technology Holdings plc Technology	Reduced	51,662	-2,193	$47,649,929	−8.3%	1.70%
SYF	Synchrony Financial Financial Services	Reduced	658,018	-44,307	$46,699,537	−12.6%	1.66%
BAC	Bank Of America Corp Financial Services	Reduced	855,871	-62,204	$46,585,058	−10.9%	1.66%
COF	Capital One Financial Corp Financial Services	Reduced	236,254	-18,954	$45,613,559	−10.9%	1.62%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	777,140	-43,000	$44,662,235	+3.4%	1.59%
GLW	Corning Inc Technology	Reduced	276,103	-4,339	$42,453,597	−40.7%	1.51%
AVGO	Broadcom Inc. Technology	Added	118,895	+3,323	$41,754,735	−4.4%	1.49%
TDW	Tidewater Inc Energy	Reduced	510,577	-99,034	$41,407,794	+1.9%	1.47%
NE	Noble Corp plc Energy	Reduced	938,628	-61,493	$39,178,332	+5.0%	1.39%
DAL	Delta Air Lines, Inc. Industrials	Reduced	464,629	-57,540	$38,777,936	−20.7%	1.38%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	95,472	+1,042	$36,060,729	+30.1%	1.28%
WFC	Wells Fargo & Company Financial Services	Reduced	449,309	-29,106	$35,967,185	−9.0%	1.28%
MS	Morgan Stanley Financial Services	Reduced	178,289	-9,997	$33,532,595	−14.8%	1.19%
GSM	Ferroglobe PLC Basic Materials	Reduced	8,374,924	-1,855,207	$33,290,322	+2.3%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,152	-5,858	$31,809,966	−4.7%	1.13%
STLD	Steel Dynamics Inc Basic Materials	Reduced	140,153	-7,931	$31,059,306	−8.6%	1.11%
SDRL	SEADRILL Ltd Energy	Reduced	677,637	-26,878	$30,270,044	+13.6%	1.08%
COP	Conocophillips Energy	Reduced	239,550	-16,723	$29,979,682	+12.5%	1.07%
HSHP	Himalaya Shipping Ltd. Industrials	Reduced	1,659,097	-170,089	$28,818,514	+17.9%	1.03%
LRCX	Lam Research Corp Technology	Added	87,593	+2,583	$28,775,176	−21.9%	1.02%
CPNG	Coupang, Inc. Consumer Cyclical	Added	2,070,895	+79,118	$28,723,313	−17.0%	1.02%
RPRX	Royalty Pharma plc Healthcare	Added	489,935	+1,827	$28,592,606	+4.5%	1.02%
UBER	Uber Technologies, Inc Technology	NEW	408,643	NEW	$27,996,131	NEW	1.00%
TIGO	Millicom International Cellular SA Communication Services	Reduced	311,922	-30,389	$27,180,883	−12.5%	0.97%
BAP	Credicorp Ltd Financial Services	Reduced	69,120	-6,866	$26,256,614	−11.3%	0.93%
LPX	Louisiana-Pacific Corp Industrials	Reduced	397,002	-2,848	$25,626,479	−18.5%	0.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	256,119	-18,971	$25,033,071	−1.4%	0.89%
MCHP	Microchip Technology Inc Technology	Reduced	296,965	-34,186	$23,094,968	−23.5%	0.82%
CVE	Cenovus Energy Inc. Energy	Reduced	722,235	-72,957	$22,447,063	+13.8%	0.80%
META	Meta Platforms, Inc. Communication Services	NEW	30,225	NEW	$21,918,565	NEW	0.78%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	473,389	-30,422	$21,648,078	−14.0%	0.77%
MGM	MGM Resorts International Consumer Cyclical	Reduced	662,020	-48,926	$20,555,721	−39.5%	0.73%
VAL	Valaris Ltd Energy	Reduced	234,944	-20,216	$18,447,802	−0.4%	0.66%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.