Hosking Partners LLP

CIK

1650135

Location

LONDON, X0

Portfolio Value

Mid $2,594,371,721

Diversification

Diversified

Filing Date

Global Rank

#1,019 / 8,605 ▼ 19 · as of Mar 2026

Top Industry

Banks - Diversified 9.4%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.4%

SPY

+76.5%

Annualised alpha

+5.7%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

−0.4 pts

Top 5

17.6%

−1.8 pts

Top 10

30.8%

−3.0 pts

HHI

190

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$823,451,153	23
Energy	20.9%	$541,066,579	21
Basic Materials	14.4%	$373,547,832	11
Technology	10.7%	$277,993,493	10
Industrials	5.8%	$151,511,965	11
Consumer Cyclical	5.7%	$147,047,256	7
Healthcare	3.4%	$87,753,902	3
Consumer Defensive	3.3%	$85,277,171	3
Real Estate	2.6%	$66,440,691	1
Communication Services	1.6%	$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
FWONA	Liberty Media Corp	4,551	$406,768
LILA	Liberty Latin America Ltd.	69,508	$348,957
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $2,594,371,721 total · 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%	4.93%
MU	Micron Technology Inc Technology	Reduced	251,391	-130,170	$84,929,935	−22.0%	3.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,440,402	-141,024	$84,666,829	+5.4%	3.26%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,195,287	-69,061	$80,167,899	−1.4%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	379,537	-44,465	$79,046,170	−19.2%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	153,226	-2,855	$73,425,899	−6.4%	2.83%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	863,114	+110,211	$69,532,463	+113.3%	2.68%
CBRE	Cbre Group, Inc. Real Estate	Reduced	490,482	-70,382	$66,440,691	−26.3%	2.56%
AIG	American International Group, Inc. Financial Services	Reduced	879,777	-110,451	$66,203,219	−21.9%	2.55%
AXP	American Express Co Financial Services	Reduced	216,914	-10,070	$65,612,146	−21.9%	2.53%
DHT	DHT Holdings, Inc. Energy	Reduced	3,511,617	-81,458	$64,157,242	+46.2%	2.47%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	656,822	-10,816	$61,182,969	+3.9%	2.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	60,575	-6,543	$60,358,747	+4.3%	2.33%
TDW	Tidewater Inc Energy	Added	662,422	+11,637	$55,345,358	+68.4%	2.13%
NE	Noble Corp plc Energy	Reduced	1,051,899	-88,429	$51,616,683	+60.3%	1.99%
MPC	Marathon Petroleum Corp Energy	Added	210,273	+40,895	$51,344,461	+86.4%	1.98%
INSW	International Seaways, Inc. Energy	Reduced	686,852	-103	$50,057,773	+50.1%	1.93%
SYF	Synchrony Financial Financial Services	Reduced	721,195	-8,267	$49,055,683	−19.4%	1.89%
COF	Capital One Financial Corp Financial Services	Added	262,312	+21,777	$47,853,578	−17.9%	1.84%
GSM	Ferroglobe PLC Basic Materials	Added	11,561,188	+345,572	$47,632,094	−8.5%	1.84%
GLW	Corning Inc /Ny Technology	Reduced	340,197	-110,339	$46,256,586	+17.3%	1.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	947,721	-193,171	$46,201,398	−26.4%	1.78%
ELV	Elevance Health, Inc. Healthcare	Added	152,440	+7,892	$44,626,810	−11.9%	1.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	489,956	+19,078	$39,005,397	−11.1%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	119,457	-3,241	$36,973,136	−12.9%	1.43%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	568,394	-8,974	$36,945,610	+55.6%	1.42%
DAL	Delta Air Lines, Inc. Industrials	Added	544,952	+15,052	$36,228,408	−1.5%	1.40%
SDRL	SEADRILL Ltd Energy	Added	782,944	+68,794	$35,623,952	+44.2%	1.37%
COP	Conocophillips Energy	Reduced	263,566	-18,786	$34,790,712	+31.6%	1.34%
AA	Alcoa Corp Basic Materials	Reduced	516,880	-17,269	$34,284,650	+20.8%	1.32%
MS	Morgan Stanley Financial Services	Added	191,517	+12	$31,517,952	−7.3%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	103,645	-501	$30,488,213	−9.1%	1.18%
STLD	Steel Dynamics Inc Basic Materials	Reduced	163,539	-18	$29,437,020	+6.2%	1.13%
STX	Seagate Technology Holdings plc Technology	Reduced	71,346	-26,806	$27,950,508	+3.4%	1.08%
VAL	Valaris Ltd Energy	Reduced	283,209	-16,460	$27,765,810	+83.8%	1.07%
MGM	MGM Resorts International Consumer Cyclical	Added	733,862	+4,047	$27,160,232	+2.0%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	283,913	+10,230	$26,682,143	−2.4%	1.03%
BAP	Credicorp Ltd Financial Services	Reduced	78,015	-682	$26,461,127	+17.2%	1.02%
TIGO	Millicom International Cellular SA Communication Services	Reduced	351,482	-3,141	$26,340,061	+34.0%	1.02%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,342,411	+527,351	$25,344,719	+31.8%	0.98%
HSHP	Himalaya Shipping Ltd. Industrials	Reduced	1,878,074	-16,351	$24,978,384	+44.9%	0.96%
RPRX	Royalty Pharma plc Healthcare	Added	498,037	+171,983	$23,890,834	+89.6%	0.92%
LRCX	Lam Research Corp Technology	Reduced	106,970	-31,517	$22,855,210	−3.6%	0.88%
CVE	Cenovus Energy Inc. Energy	Reduced	816,045	-113,110	$21,649,673	+37.7%	0.83%
GLNG	Golar Lng Ltd Energy	Reduced	397,031	-3,441	$21,483,347	+44.2%	0.83%
JEF	Jefferies Financial Group Inc. Financial Services	Added	515,654	+29,322	$21,281,040	−29.4%	0.82%
MCHP	Microchip Technology Inc Technology	Added	302,617	+62,448	$19,552,084	+27.8%	0.75%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	69,009	+15,041	$19,236,258	+17.6%	0.74%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	309,493	+22,832	$18,560,295	+10.8%	0.72%
KR	Kroger Co Consumer Defensive	Reduced	242,001	-594	$17,511,192	+15.5%	0.67%