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Asset manager

Hosking Partners LLP

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1650135

Reported value
$3.0bn
88% in companies we cover
Positions we cover
88
Largest MU 7.4%
Copy, a year
+14.5%
S&P 500 +14.2%
Copy Sharpe ratio
0.63
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $44.2k$43.1k
CopyS&P 500 $10,000 copying Hosking Partners LLP's filed holdings in companies we cover from November 6, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.0% (S&P 500 −31.8%); beta 1.16; alpha −0.9% a year (t = −0.37); last 12 months +25.2% against +12.1%.

Reported value by quarter

Hosking Partners LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2015-09-30: $2B Reported value, 2015-12-31: $2.1B Reported value, 2016-03-31: $2.1B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.9B Reported value, 2016-12-31: $3B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.6B Reported value, 2017-09-30: $3.7B Reported value, 2017-12-31: $4.2B Reported value, 2018-03-31: $4.3B Reported value, 2018-06-30: $4.4B Reported value, 2018-09-30: $4.4B Reported value, 2018-12-31: $3.4B Reported value, 2019-03-31: $3.9B Reported value, 2019-06-30: $4.1B Reported value, 2019-09-30: $3.8B Reported value, 2019-12-31: $4.1B Reported value, 2020-03-31: $2.9B Reported value, 2020-06-30: $3.2B Reported value, 2020-09-30: $3.3B Reported value, 2020-12-31: $3.9B Reported value, 2021-03-31: $4.2B Reported value, 2021-06-30: $4.5B Reported value, 2021-09-30: $4B Reported value, 2021-12-31: $4.1B Reported value, 2022-03-31: $3.9B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $2.2B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.3B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.7B Reported value, 2024-06-30: $2.7B Reported value, 2024-09-30: $2.6B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $2.4B Reported value, 2025-06-30: $2.5B Reported value, 2025-09-30: $2.8B Reported value, 2025-12-31: $2.9B Reported value, 2026-03-31: $2.8B Reported value, 2026-06-30: $3B 2015-09-30 2017-12-31 2020-03-31 2022-06-30 2024-09-30 2026-06-30 $3B
View chart data
Period Reported value
2015-09-30 $2B
2015-12-31 $2.1B
2016-03-31 $2.1B
2016-06-30 $2.4B
2016-09-30 $2.9B
2016-12-31 $3B
2017-03-31 $3.5B
2017-06-30 $3.6B
2017-09-30 $3.7B
2017-12-31 $4.2B
2018-03-31 $4.3B
2018-06-30 $4.4B
2018-09-30 $4.4B
2018-12-31 $3.4B
2019-03-31 $3.9B
2019-06-30 $4.1B
2019-09-30 $3.8B
2019-12-31 $4.1B
2020-03-31 $2.9B
2020-06-30 $3.2B
2020-09-30 $3.3B
2020-12-31 $3.9B
2021-03-31 $4.2B
2021-06-30 $4.5B
2021-09-30 $4B
2021-12-31 $4.1B
2022-03-31 $3.9B
2022-06-30 $2.5B
2022-09-30 $2.3B
2022-12-31 $2.5T
2023-03-31 $2.2B
2023-06-30 $2.4B
2023-09-30 $2.3B
2023-12-31 $2.4B
2024-03-31 $2.7B
2024-06-30 $2.7B
2024-09-30 $2.6B
2024-12-31 $2.6B
2025-03-31 $2.4B
2025-06-30 $2.5B
2025-09-30 $2.8B
2025-12-31 $2.9B
2026-03-31 $2.8B
2026-06-30 $3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology7.38%$222.1m192.4K−23.4% Reduced
CCitigroup4.77%$143.6m1.03M−8.9% Reduced
IBKRInteractive Brokers3.07%$92.4m1.06M−11.2% Reduced
FCXFreeport-McMoRan2.84%$85.5m1.36M−5.7% Reduced
GLWCorning Inc.2.38%$71.6m280.4K−17.6% Reduced
AXPAmerican Express2.36%$71.1m210.1K−3.1% Reduced
BKNGBooking Holdings2.21%$66.6m373.8K+2751.7% Added
CBRECBRE Group2.20%$66.3m492.3K+0.4%
AIGAmerican International Group2.05%$61.6m826.1K−6.1% Reduced
AMZNAmazon1.94%$58.2m244.3K−35.6% Reduced
ELVElevance Health1.93%$58.0m150.0K−1.6% Reduced
COSTCostco1.83%$54.9m58.7K−3.0% Reduced
SYFSynchrony Financial1.78%$53.4m702.3K−2.6% Reduced
MPCMarathon Petroleum1.76%$52.9m206.8K−1.6% Reduced
BACBank of America1.74%$52.3m918.1K−3.1% Reduced
STXSeagate Technology1.73%$52.0m53.9K−24.5% Reduced
HCCWarrior MET Coal, Inc.1.71%$51.5m634.5K−3.4% Reduced
COFCapital One1.70%$51.2m255.2K−2.7% Reduced
DALDelta Air Lines1.63%$48.9m522.2K−4.2% Reduced
INSWInternational Seaways, Inc.1.55%$46.6m608.6K−11.4% Reduced
AVGOBroadcom1.45%$43.7m115.6K−3.3% Reduced
LYBLyondellBasell1.44%$43.2m820.1K−5.0% Reduced
TDWTidewater Inc1.35%$40.6m609.6K−8.0% Reduced
WFCWells Fargo1.31%$39.5m478.4K−2.4% Reduced
MSMorgan Stanley1.31%$39.4m188.3K−1.7% Reduced
NENoble Corp plc1.24%$37.3m1.00M−4.9% Reduced
LRCXLam Research1.23%$36.8m85.0K−20.5% Reduced
CPNGCoupang, Inc.1.15%$34.6m1.99M+48.4% Added
MGMMGM Resorts1.13%$34.0m710.9K−3.1% Reduced
STLDSteel Dynamics1.13%$34.0m148.1K−9.5% Reduced
JPMJPMorgan Chase1.11%$33.4m102.0K−1.6% Reduced
GSMFerroglobe PLC1.08%$32.5m10.23M−11.5% Reduced
LPXLouisiana-pacific Corp1.05%$31.5m399.9K+120.4% Added
TIGOMillicom International Cellular SA1.03%$31.1m342.3K−2.6% Reduced
MCHPMicrochip Technology Inc1.00%$30.2m331.2K+9.4% Added
BIOBio-rad Laboratories, Inc.0.92%$27.7m94.4K+36.8% Added
RPRXRoyalty Pharma plc0.91%$27.4m488.1K−2.0% Reduced
SDRLSeadrill Ltd0.89%$26.6m704.5K−10.0% Reduced
COPConocoPhillips0.89%$26.6m256.3K−2.8% Reduced
SCHWCharles Schwab Corporation0.84%$25.4m275.1K−3.1% Reduced
JEFJefferies Financial Group Inc.0.84%$25.2m503.8K−2.3% Reduced
HSHPHimalaya Shipping Ltd.0.81%$24.4m1.83M−2.6% Reduced
AAAlcoa Corp0.80%$24.0m461.2K−10.8% Reduced
CFGCitizens Financial Group0.70%$21.0m299.9K−3.1% Reduced
CVECenovus Energy Inc.0.66%$19.7m795.2K−2.6% Reduced
GLNGGolar LNG LTD0.64%$19.3m386.8K−2.6% Reduced
AMATApplied Materials0.62%$18.6m25.7K−18.2% Reduced
VALValaris Ltd0.62%$18.5m255.2K−9.9% Reduced
AALAmerican Airlines Group Inc.0.60%$18.1m1.00M+10.1% Added
KWRQuaker Chemical Corp0.59%$17.9m112.6K−1.8% Reduced
OXYOccidental Petroleum0.58%$17.5m360.0K−36.7% Reduced
QCOMQualcomm0.57%$17.1m92.3K+8.1% Added
UNPUnion Pacific Corporation0.55%$16.4m60.4K−3.1% Reduced
ARLOArlo Technologies, Inc.0.53%$16.0m1.19M+2.3% Added
TPLTexas Pacific Land Corporation0.51%$15.2m34.7K−1.3% Reduced
LSAKLesaka Technologies Inc0.45%$13.5m2.72M−1.7% Reduced
KRKroger0.43%$13.0m234.5K−3.1% Reduced
AMRAlpha Metallurgical Resources, Inc.0.43%$12.8m77.7K−1.4% Reduced
DISThe Walt Disney Company0.41%$12.5m129.7K−3.1% Reduced
NUNu Holdings Ltd.0.41%$12.2m911.7K+3.1% Added
MASMasco0.39%$11.6m142.2K−1.6% Reduced
VLOValero Energy0.35%$10.5m40.2K−1.3% Reduced
LLoews Corporation0.35%$10.5m92.4K−3.1% Reduced
MBIMbia Inc0.34%$10.1m1.55M−2.2% Reduced
PYPLPayPal0.29%$8.7m202.1K−3.1% Reduced
CRHCRH plc0.29%$8.7m81.3K−1.7% Reduced
PSXPhillips 660.29%$8.6m50.9K−1.3% Reduced
FCFSFirstcash Holdings, Inc.0.28%$8.5m39.2K−3.1% Reduced
WTWWillis Towers Watson0.28%$8.3m31.7K−1.7% Reduced
FNKOFunko, Inc.0.27%$8.1m1.38M−1.8% Reduced
PMPhilip Morris International0.26%$7.9m43.9K−1.9% Reduced
FWONKLiberty Media Corp0.25%$7.4m78.0K−1.7% Reduced
VVisa Inc.0.25%$7.4m21.6K−3.1% Reduced
TRUPTrupanion, Inc.0.25%$7.4m299.1K−1.3% Reduced
CVXChevron Corporation0.21%$6.3m37.8K−1.7% Reduced
RIGTransocean Ltd.0.19%$5.6m1.14M−13.7% Reduced
CNRCore Natural Resources, Inc.0.18%$5.4m66.9K−2.7% Reduced
CTVACorteva, Inc.0.17%$5.2m61.6K−28.8% Reduced
THOThor Industries Inc0.16%$4.8m63.7K−1.7% Reduced
RRCRange Resources Corp0.15%$4.6m123.0KNew
CZRCaesars Entertainment, Inc.0.14%$4.1m137.2K−1.7% Reduced
DSXDiana Shipping Inc.0.12%$3.7m1.74M−3.0% Reduced
WSOWatsco Inc0.10%$2.9m7.0K−1.6% Reduced
EPAMEPAM Systems, Inc.0.08%$2.3m28.9K+7.6% Added
BTUPeabody Energy Corp0.06%$1.9m80.4K−2.9% Reduced
SIRISirius XM Holdings Inc.0.03%$844,72628.6K−3.0% Reduced
MNTKMontauk Renewables, Inc.0.02%$609,207390.5K−1.6% Reduced
LLYVKLiberty Live Holdings, Inc.0.02%$585,0345.5K−3.0% Reduced
CompanyBought (value)Shares
BKNGBooking Holdings$64.3m360.7K
LPXLouisiana-pacific Corp$17.2m218.4K
CPNGCoupang, Inc.$11.3m649.4K
BIOBio-rad Laboratories, Inc.$7.5m25.4K
RRCRange Resources Corp$4.6m123.0K
MCHPMicrochip Technology Inc$2.6m28.5K
AALAmerican Airlines Group Inc.$1.7m91.6K
QCOMQualcomm$1.3m6.9K
NUNu Holdings Ltd.$366,47827.4K
ARLOArlo Technologies, Inc.$359,35026.7K
CBRECBRE Group$248,7721.8K
EPAMEPAM Systems, Inc.$161,5572.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$68.0m−58.9K
AMZNAmazon−$32.2m−135.2K
STXSeagate Technology−$16.9m−17.5K
GLWCorning Inc.−$15.3m−59.8K
CCitigroup−$14.1m−100.7K
IBKRInteractive Brokers−$11.7m−134.1K
OXYOccidental Petroleum−$10.1m−208.4K
LRCXLam Research−$9.5m−22.0K
PBTPermian Basin Royalty Trust−$6.0m−280.3K
INSWInternational Seaways, Inc.−$6.0m−78.3K
FCXFreeport-McMoRan−$5.1m−81.4K
GSMFerroglobe PLC−$4.2m−1.33M
AMATApplied Materials−$4.1m−5.7K
AIGAmerican International Group−$4.0m−53.6K
STLDSteel Dynamics−$3.5m−15.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PBTPermian Basin Royalty Trust$6.0m280.3K
  • Financials29.9%
  • Technology19.2%
  • Energy13.6%
  • Materials10.6%
  • Consumer Discretionary7.9%
  • Industrials7.2%
  • Health Care4.2%
  • Consumer Staples2.9%
  • Real Estate2.5%
  • Communication Services2.0%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 6, 2015 to November 2, 2026+14.5%+14.2%0.630.74−38.0%1.16
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.580.66−38.0%1.15
Last three yearsNovember 3, 2023 to November 2, 2026+27.7%+21.8%1.221.16−23.3%1.09
Last yearNovember 7, 2025 to November 2, 2026+26.0%+14.2%1.460.84−7.4%0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.