Hosking Partners LLP
Sector Allocation
- Financials28.5%$801.8M
- Technology19.7%$553.7M
- Energy13.0%$365.4M
- Industrials11.6%$326.5M
- Materials9.4%$263.4M
- Consumer Discretionary6.7%$188.8M
- Healthcare4.5%$125.6M
- Consumer Staples2.6%$74.0M
- Real Estate2.1%$59.2M
- Communication Services1.7%$48.2M
AUM History
13fpro.ai/research/fund/hosking-partners-llp-1650135
Conviction and streaks
Diversifying · top 10 = 32.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$182.4MGOOG
$134.5MC
$110.8MFCX
$87.6MIBKR
$81.2MBRK.B
$69.3MMPC
$67.7MDHT
$63.4MAXP
$59.6MCBRE
$59.2MAIG
$57.6MBKNG
$57.4MAMZN
$57.1MELV
$54.6MHCC
$51.3MINSW
$49.3MCOST
$48.4MSTX
$47.6MSYF
$46.7MBAC
$46.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hosking-partners-llp-1650135
Hosking Partners LLP 13F holdings — Q3 2026
$2.8B portfolio (-6.5% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$182.4M
6.5% of stocks
-11%This quarter-1.1%Since filed14+ qtrsHeld$134.5M
4.8% of stocks
-8%This quarter-5.1%Since filed11 qtrsHeld$110.8M
3.9% of stocks
-17%This quarter-2.3%Since filed14+ qtrsHeldAIQuality71.3#181Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$87.6M
3.1% of stocks
-8%This quarter-5.4%Since filed14+ qtrsHeldAIQuality60.4#863Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$81.2M
2.9% of stocks
-10%This quarter-5.5%Since filed14+ qtrsHeld$69.3M
2.5% of stocks
-7%This quarter—Since filed11 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$67.7M
2.4% of stocks
-17%This quarter+0.6%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$63.4M
2.3% of stocks
-10%This quarter+1.8%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$59.6M
2.1% of stocks
-7%This quarter-2.6%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$59.2M
2.1% of stocks
-6%This quarter-8.7%Since filed14+ qtrsHeld
All holdings — Hosking Partners LLP (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $57.6M | 2.0% | 775K | -6% | 14+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Booking Holdings Inc. | Consumer Discretionary | $57.4M | 2.0% | 352K | -6% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $57.1M | 2.0% | 229K | -6% | 11 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Elevance Health, Inc. | Healthcare | $54.6M | 1.9% | 140K | -6% | 14+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WARRIOR MET COAL, INC. | Energy | $51.3M | 1.8% | 582K | -8% | 14+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | International Seaways, Inc. | Industrials | $49.3M | 1.8% | 447K | -27% | 14+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $48.4M | 1.7% | 53K | -9% | 11 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Seagate Technology Holdings plc | Technology | $47.6M | 1.7% | 52K | -4% | 14+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Synchrony Financial | Financials | $46.7M | 1.7% | 658K | -6% | 14+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $46.6M | 1.7% | 856K | -7% | 14+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CAPITAL ONE FINANCIAL CORP | Financials | $45.6M | 1.6% | 236K | -7% | 14+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LyondellBasell Industries N.V. | Materials | $44.7M | 1.6% | 777K | -5% | 11 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CORNING INC /NY | Materials | $42.5M | 1.5% | 276K | -2% | 14+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $41.8M | 1.5% | 119K | +3% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TIDEWATER INC | Industrials | $41.4M | 1.5% | 511K | -16% | 14+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NE | Noble Corp plc | Energy | $39.2M | 1.4% | 939K | -6% | |||
| 27 | $DAL | DELTA AIR LINES, INC. | Industrials | $38.8M | 1.4% | 465K | -11% | |||
| 28 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $36.1M | 1.3% | 95K | +1% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $36.0M | 1.3% | 449K | -6% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $33.5M | 1.2% | 178K | -5% | |||
| 31 | $GSM | Ferroglobe PLC | Materials | $33.3M | 1.2% | 8.37M | -18% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $31.8M | 1.1% | 96K | -6% | |||
| 33 | $STLD | STEEL DYNAMICS INC | Materials | $31.1M | 1.1% | 140K | -5% | |||
| 34 | $SDRL | SEADRILL Ltd | Energy | $30.3M | 1.1% | 678K | -4% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $30.0M | 1.1% | 240K | -7% | |||
| 36 | $HSHP | Himalaya Shipping Ltd. | Industrials | $28.8M | 1.0% | 1.66M | -9% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $28.8M | 1.0% | 88K | +3% | |||
| 38 | $CPNG | Coupang, Inc. | Consumer Discretionary | $28.7M | 1.0% | 2.07M | +4% | |||
| 39 | $RPRX | Royalty Pharma plc | Healthcare | $28.6M | 1.0% | 490K | +0.4% | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $28.0M | 1.0% | 409K | New | |||
| 41 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $27.2M | 1.0% | 312K | -9% | |||
| 42 | $BAP | CREDICORP LTD | Financials | $26.3M | 0.9% | 69K | -9% | |||
| 43 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $25.6M | 0.9% | 397K | -0.7% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $25.0M | 0.9% | 256K | -7% | |||
| 45 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $23.1M | 0.8% | 297K | -10% | |||
| 46 | $CVE | CENOVUS ENERGY INC. | Energy | $22.4M | 0.8% | 722K | -9% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $21.9M | 0.8% | 30K | New | |||
| 48 | $JEF | Jefferies Financial Group Inc. | Financials | $21.6M | 0.8% | 473K | -6% | |||
| 49 | $MGM | MGM Resorts International | Consumer Discretionary | $20.6M | 0.7% | 662K | -7% | |||
| 50 | $VAL | Valaris Ltd | Energy | $18.4M | 0.7% | 235K | -8% | |||
| 51 | $AA | Alcoa Corp | Materials | $18.0M | 0.6% | 429K | -7% | |||
| 52 | $KWR | QUAKER CHEMICAL CORP | Energy | $16.9M | 0.6% | 107K | -5% | |||
| 53 | $GLNG | GOLAR LNG LTD | Industrials | $16.7M | 0.6% | 352K | -9% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $16.5M | 0.6% | 90K | -3% | |||
| 55 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $16.5M | 0.6% | 258K | -14% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $15.3M | 0.5% | 56K | -7% | |||
| 57 | $LSAK | LESAKA TECHNOLOGIES INC | Financials | $15.0M | 0.5% | 3.47M | +27% | |||
| 58 | $ARLO | Arlo Technologies, Inc. | Technology | $15.0M | 0.5% | 1.21M | +2% | |||
| 59 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $14.5M | 0.5% | 262K | -27% | |||
| 60 | $NU | Nu Holdings Ltd. | Financials | $14.2M | 0.5% | 1.12M | +23% | |||
| 61 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.1M | 0.5% | 36K | -10% | |||
| 62 | $KR | KROGER CO | Consumer Staples | $12.8M | 0.5% | 218K | -7% | |||
| 63 | $TPL | Texas Pacific Land Corp | Financials | $12.7M | 0.5% | 39K | +12% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $12.6M | 0.5% | 121K | -7% | |||
| 65 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $12.6M | 0.5% | 75K | -4% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.5M | 0.4% | 24K | -5% | |||
| 67 | $AAL | American Airlines Group Inc. | Industrials | $12.5M | 0.4% | 933K | -7% | |||
| 68 | $PSX | Phillips 66 | Energy | $11.8M | 0.4% | 46K | -10% | |||
| 69 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.9M | 0.4% | 64K | New | |||
| 70 | $STNG | Scorpio Tankers Inc. | Industrials | $10.5M | 0.4% | 125K | -7% | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $9.9M | 0.3% | 188K | -7% | |||
| 72 | $MAS | MASCO CORP /DE/ | Industrials | $9.0M | 0.3% | 134K | -6% | |||
| 73 | $L | LOEWS CORP | Financials | $9.0M | 0.3% | 86K | -7% | |||
| 74 | $CPAY | CORPAY, INC. | Financials | $8.6M | 0.3% | 22K | New | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $8.3M | 0.3% | 44K | -0.7% | |||
| 76 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $7.7M | 0.3% | 37K | -7% | |||
| 77 | $CPA | Copa Holdings, S.A. | Industrials | $7.6M | 0.3% | 57K | -9% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.5M | 0.3% | 46K | -5% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $7.3M | 0.3% | 36K | -5% | |||
| 80 | $V | VISA INC. | Financials | $7.3M | 0.3% | 20K | -7% | |||
| 81 | $FNKO | Funko, Inc. | Consumer Discretionary | $7.1M | 0.3% | 1.31M | -5% | |||
| 82 | $FWONA | Liberty Media Corp | Communication Services | $6.8M | 0.2% | 74K | -5% | |||
| 83 | $CRH | CRH PUBLIC LTD CO | Materials | $6.4M | 0.2% | 77K | -6% | |||
| 84 | $TRUP | TRUPANION, INC. | Healthcare | $6.3M | 0.2% | 270K | -10% | |||
| 85 | $MBI | MBIA INC | Financials | $6.2M | 0.2% | 1.46M | -6% | |||
| 86 | — | Flutter Entertainment PLC - Common Stocks | — | $5.8M | 0.2% | 78K | New | |||
| 87 | $CNR | Core Natural Resources, Inc. | Energy | $5.7M | 0.2% | 66K | -1% | |||
| 88 | $RIG | Transocean Ltd. | Energy | $5.5M | 0.2% | 1.05M | -8% | |||
| 89 | $RRC | RANGE RESOURCES CORP | Energy | $5.4M | 0.2% | 145K | +18% | |||
| 90 | $CTVA | Corteva, Inc. | Consumer Staples | $4.5M | 0.2% | 57K | -7% | |||
| 91 | $THO | THOR INDUSTRIES INC | Industrials | $4.2M | 0.1% | 60K | -5% | |||
| 92 | $QXO | QXO, Inc. | Consumer Discretionary | $3.9M | 0.1% | 332K | New | |||
| 93 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $3.9M | 0.1% | 130K | -5% | |||
| 94 | $DSX | DIANA SHIPPING INC. | Industrials | $3.5M | 0.1% | 1.26M | -28% | |||
| 95 | $NBR | NABORS INDUSTRIES LTD | Energy | $3.0M | 0.1% | 38K | New | |||
| 96 | $WSO | WATSCO INC | Consumer Discretionary | $2.5M | 0.1% | 8,370 | +20% | |||
| 97 | $BTU | PEABODY ENERGY CORP | Energy | $1.9M | 0.1% | 79K | -1% | |||
| 98 | $EPAM | EPAM Systems, Inc. | Technology | $1.6M | 0.1% | 15K | -48% | |||
| 99 | $MNTK | Montauk Renewables, Inc. | Utilities | $1.0M | 0.0% | 371K | -5% | |||
| 100 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $693K | 0.0% | 27K | -6% | |||
| 101 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $504K | 0.0% | 5,182 | -6% | |||
| 102 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $341K | 0.0% | 3,608 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 11 added to, 84 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$UBERUber Technologies, Inc$28.0M
first bought this quarter
$METAMeta Platforms, Inc.$21.9M
first bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$10.9M
first bought this quarter
$CPAYCORPAY, INC.$8.6M
first bought this quarter
- Flutter Entertainment PLC - Common Stocks$5.8M
first bought this quarter
$QXOQXO, Inc.$3.9M
first bought this quarter
+1 more in the Excel export
Added to (11)
$LSAKLESAKA TECHNOLOGIES INC+27%
now $15.0M · held 14+ qtrs
$NUNu Holdings Ltd.+23%
now $14.2M · held 7 qtrs, 2 adds in a row
$TPLTexas Pacific Land Corp+12%
now $12.7M · held 14+ qtrs
$AVGOBroadcom Inc.+3%
now $41.8M · held 14+ qtrs
$CPNGCoupang, Inc.+4%
now $28.7M · held 10 qtrs, 3 adds in a row
$LRCXLAM RESEARCH CORP+3%
now $28.8M · held 14+ qtrs
+5 more in the Excel export
Trimmed (84)
now $182.4M · held 14+ qtrs, 6 trims in a row
now $110.8M · held 14+ qtrs, 3 trims in a row
now $49.3M · held 14+ qtrs, 2 trims in a row
now $67.7M · held 14+ qtrs, 2 trims in a row
now $134.5M · held 11 qtrs, 3 trims in a row
now $81.2M · held 14+ qtrs, 3 trims in a row
+78 more in the Excel export
Holdings by quarter
Every 13F Hosking Partners LLP has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hosking Partners LLP?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hosking Partners LLP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hosking Partners LLP disclosed 102 positions worth $2.8B in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.5% of the equity portfolio, followed by $GOOG and $C. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $UBER and a full exit from $BLD. The portfolio is most concentrated in Financials (28.5% of disclosed assets). All figures are sourced directly from Hosking Partners LLP’s Form 13F-HR filing with the SEC under CIK 1650135.
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Every holding in Hosking Partners LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.