☆Hosking Partners LLP
Quality Q
0.592
AUM ($M)
3,008
Positions
98
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 100 positions · portfolio value $3,008M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | Micron Technology, Inc. | TRIM | — | 7.4% | +4.3% | 222.1 | 192,446 | -58,945 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 5.0% | +0.1% | 151.4 | 428,454 | -49,007 | 5 | — |
| ☆C funds › | Citigroup Inc. | TRIM | — | 4.8% | +0.2% | 143.6 | 1,026,006 | -100,743 | 5 | — |
| ☆IBKR funds › | Interactive Brokers Group, Inc. Class A | TRIM | — | 3.1% | +0.2% | 92.4 | 1,061,140 | -134,147 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan, Inc. | TRIM | — | 2.8% | -0.2% | 85.5 | 1,358,971 | -81,431 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Class B | TRIM | — | 2.5% | -0.1% | 75.2 | 150,263 | -2,963 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 2.4% | +0.7% | 71.6 | 280,442 | -59,755 | 5 | — |
| ☆AXP funds › | American Express Company | TRIM | — | 2.4% | +0.0% | 71.1 | 210,141 | -6,773 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc. | ADD | — | 2.2% | +0.2% | 66.6 | 373,795 | +360,687 | 5 | — |
| ☆CBRE funds › | CBRE Group, Inc. Class A | ADD | — | 2.2% | -0.2% | 66.3 | 492,329 | +1,847 | 5 | — |
| ☆AIG funds › | American International Group, Inc. | TRIM | — | 2.0% | -0.3% | 61.6 | 826,142 | -53,635 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | TRIM | — | 1.9% | -0.9% | 58.2 | 244,346 | -135,191 | 5 | — |
| ☆ELV funds › | Elevance Health, Inc. | TRIM | — | 1.9% | +0.3% | 58.0 | 150,011 | -2,429 | 5 | — |
| ☆COST funds › | Costco Wholesale Corporation | TRIM | — | 1.8% | -0.3% | 54.9 | 58,728 | -1,847 | 5 | — |
| ☆SYF funds › | Synchrony Financial | TRIM | — | 1.8% | +0.0% | 53.4 | 702,325 | -18,870 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corporation | TRIM | — | 1.8% | -0.1% | 52.9 | 206,846 | -3,427 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 1.7% | +0.1% | 52.3 | 918,075 | -29,646 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PLC | TRIM | — | 1.7% | +0.7% | 52.0 | 53,855 | -17,491 | 5 | — |
| ☆DHT funds › | DHT Holdings, Inc. | TRIM | — | 1.7% | -0.6% | 51.5 | 3,118,435 | -393,182 | 5 | — |
| ☆HCC funds › | Warrior Met Coal, Inc. | TRIM | — | 1.7% | -0.5% | 51.5 | 634,480 | -22,342 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 1.7% | -0.0% | 51.2 | 255,208 | -7,104 | 5 | — |
| ☆DAL funds › | Delta Air Lines, Inc. | TRIM | — | 1.6% | +0.3% | 48.9 | 522,169 | -22,783 | 5 | — |
| ☆INSW funds › | International Seaways, Inc. | TRIM | — | 1.5% | -0.2% | 46.6 | 608,569 | -78,283 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | TRIM | — | 1.5% | +0.1% | 43.7 | 115,572 | -3,885 | 5 | — |
| ☆LYB funds › | LyondellBasell Industries NV | TRIM | — | 1.4% | -1.1% | 43.2 | 820,140 | -42,974 | 5 | — |
| ☆TDW funds › | Tidewater Inc | TRIM | — | 1.4% | -0.6% | 40.6 | 609,611 | -52,811 | 5 | — |
| ☆WFC funds › | Wells Fargo & Company | TRIM | — | 1.3% | -0.1% | 39.5 | 478,415 | -11,541 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 1.3% | +0.2% | 39.4 | 188,286 | -3,231 | 5 | — |
| ☆NE funds › | Noble Corporation PLC Class A | TRIM | — | 1.2% | -0.6% | 37.3 | 1,000,121 | -51,778 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | TRIM | — | 1.2% | +0.4% | 36.8 | 85,010 | -21,960 | 5 | — |
| ☆CPNG funds › | Coupang Inc | ADD | — | 1.2% | +0.2% | 34.6 | 1,991,777 | +649,366 | 5 | — |
| ☆MGM funds › | MGM Resorts International | TRIM | — | 1.1% | +0.2% | 34.0 | 710,946 | -22,916 | 5 | — |
| ☆STLD funds › | Steel Dynamics, Inc. | TRIM | — | 1.1% | +0.1% | 34.0 | 148,084 | -15,455 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 1.1% | +0.0% | 33.4 | 102,010 | -1,635 | 5 | — |
| ☆GSM funds › | Ferroglobe PLC | TRIM | — | 1.1% | -0.6% | 32.5 | 10,230,131 | -1,331,057 | 5 | — |
| ☆LPX funds › | Louisiana-Pacific Corporation | ADD | — | 1.0% | +0.6% | 31.5 | 399,850 | +218,414 | 5 | — |
| ☆TIGO funds › | Millicom International Cellular | TRIM | — | 1.0% | +0.1% | 31.1 | 342,311 | -9,171 | 5 | — |
| ☆MCHP funds › | Microchip Technology Incorporated | ADD | — | 1.0% | +0.3% | 30.2 | 331,151 | +28,534 | 5 | — |
| ☆BAP funds › | Credicorp Ltd. | TRIM | — | 1.0% | +0.0% | 29.6 | 75,986 | -2,029 | 5 | — |
| ☆BIO funds › | Bio-Rad Laboratories, Inc. Class A | ADD | — | 0.9% | +0.2% | 27.7 | 94,430 | +25,421 | 5 | — |
| ☆RPRX funds › | Royalty Pharma Plc Class A | TRIM | — | 0.9% | +0.1% | 27.4 | 488,108 | -9,929 | 4 | — |
| ☆SDRL funds › | Seadrill Ltd | TRIM | — | 0.9% | -0.4% | 26.6 | 704,515 | -78,429 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.9% | -0.4% | 26.6 | 256,273 | -7,293 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.8% | -0.1% | 25.4 | 275,090 | -8,823 | 5 | — |
| ☆JEF funds › | Jefferies Financial Group Inc. | TRIM | — | 0.8% | +0.1% | 25.2 | 503,811 | -11,843 | 5 | — |
| ☆HSHP funds › | Himalaya Shipping Ltd | TRIM | — | 0.8% | -0.1% | 24.4 | 1,829,186 | -48,888 | 5 | — |
| ☆AA funds › | Alcoa Corporation | TRIM | — | 0.8% | -0.4% | 24.0 | 461,239 | -55,641 | 5 | — |
| ☆CFG funds › | Citizens Financial Group, Inc. | TRIM | — | 0.7% | +0.0% | 21.0 | 299,852 | -9,641 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC. | TRIM | — | 0.7% | -0.1% | 19.7 | 795,192 | -20,853 | 3 | — |
| ☆GLNG funds › | Golar LNG Limited | TRIM | — | 0.6% | -0.1% | 19.3 | 386,768 | -10,263 | 5 | — |
| ☆AMAT funds › | Applied Materials, Inc. | TRIM | — | 0.6% | +0.2% | 18.6 | 25,682 | -5,720 | 5 | — |
| ☆VAL funds › | Valaris Ltd. | TRIM | — | 0.6% | -0.4% | 18.5 | 255,160 | -28,049 | 5 | — |
| ☆AAL funds › | American Airlines Group Inc. | ADD | — | 0.6% | +0.3% | 18.1 | 1,000,274 | +91,631 | 5 | — |
| ☆KWR funds › | Quaker Houghton | TRIM | — | 0.6% | +0.1% | 17.9 | 112,605 | -2,064 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Corporation | TRIM | — | 0.6% | -0.7% | 17.5 | 359,997 | -208,397 | 5 | — |
| ☆QCOM funds › | QUALCOMM Incorporated | ADD | — | 0.6% | +0.2% | 17.1 | 92,349 | +6,945 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | TRIM | — | 0.5% | +0.0% | 16.4 | 60,370 | -1,916 | 5 | — |
| ☆ARLO funds › | Arlo Technologies, Inc. | ADD | — | 0.5% | -0.1% | 16.0 | 1,186,439 | +26,658 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | TRIM | — | 0.5% | -0.1% | 15.2 | 34,739 | -464 | 5 | — |
| ☆LSAK funds › | Lesaka Technologies, Inc. | TRIM | — | 0.5% | -0.1% | 13.5 | 2,724,153 | -48,509 | 5 | — |
| ☆KR funds › | Kroger Co. | TRIM | — | 0.4% | -0.2% | 13.0 | 234,520 | -7,481 | 5 | — |
| ☆AMR funds › | Alpha Metallurgical Resources, Inc. | TRIM | — | 0.4% | -0.2% | 12.8 | 77,658 | -1,131 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 0.4% | -0.0% | 12.5 | 129,677 | -4,128 | 5 | — |
| ☆CUSIP:89055F103 funds › | TopBuild Corp. | TRIM | — | 0.4% | -0.0% | 12.5 | 35,180 | -604 | 5 | — |
| ☆NU funds › | Nu Holdings Ltd. Class A | ADD | — | 0.4% | -0.1% | 12.2 | 911,678 | +27,431 | 5 | — |
| ☆MAS funds › | Masco Corporation | TRIM | — | 0.4% | +0.1% | 11.6 | 142,178 | -2,325 | 5 | — |
| ☆VLO funds › | Valero Energy Corporation | TRIM | — | 0.3% | -0.0% | 10.5 | 40,215 | -517 | 2 | — |
| ☆L funds › | Loews Corporation | TRIM | — | 0.3% | -0.0% | 10.5 | 92,432 | -2,922 | 5 | — |
| ☆MBI funds › | MBIA Inc. | TRIM | — | 0.3% | +0.0% | 10.1 | 1,549,265 | -35,648 | 5 | — |
| ☆CPA funds › | Copa Holdings, S.A. Class A | TRIM | — | 0.3% | +0.1% | 9.8 | 63,186 | -1,692 | 5 | — |
| ☆STNG funds › | Scorpio Tankers Inc. | TRIM | — | 0.3% | -0.2% | 9.3 | 134,813 | -38,891 | 5 | — |
| ☆PYPL funds › | PayPal Holdings, Inc. | TRIM | — | 0.3% | -0.0% | 8.7 | 202,050 | -6,376 | 5 | — |
| ☆CRH funds › | CRH Plc | TRIM | — | 0.3% | -0.0% | 8.7 | 81,297 | -1,433 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.3% | -0.1% | 8.6 | 50,924 | -658 | 2 | — |
| ☆FCFS funds › | FirstCash Holdings, Inc. | TRIM | — | 0.3% | +0.0% | 8.5 | 39,157 | -1,249 | 5 | — |
| ☆WTW funds › | Willis Towers Watson Public Limited Company | TRIM | — | 0.3% | -0.1% | 8.3 | 31,681 | -546 | 5 | — |
| ☆FNKO funds › | Funko, Inc. Class A | TRIM | — | 0.3% | +0.1% | 8.1 | 1,378,584 | -25,630 | 4 | — |
| ☆PM funds › | Philip Morris International Inc. | TRIM | — | 0.3% | -0.0% | 7.9 | 43,937 | -863 | 5 | — |
| ☆FWONK funds › | Liberty Media Corp. Series C Liberty Formula One | TRIM | — | 0.2% | +0.0% | 7.4 | 78,022 | -1,316 | 5 | — |
| ☆V funds › | Visa Inc. Class A | TRIM | — | 0.2% | +0.0% | 7.4 | 21,632 | -692 | 5 | — |
| ☆TRUP funds › | Trupanion Inc | TRIM | — | 0.2% | -0.0% | 7.4 | 299,096 | -3,910 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.2% | -0.1% | 6.7 | 48,998 | -842 | 5 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 0.2% | -0.1% | 6.3 | 37,836 | -656 | 5 | — |
| ☆RIG funds › | Transocean Ltd. | TRIM | — | 0.2% | -0.1% | 5.6 | 1,142,083 | -180,865 | 5 | — |
| ☆CNR funds › | Core Natural Resources Inc | TRIM | — | 0.2% | -0.1% | 5.4 | 66,903 | -1,854 | 5 | — |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.2% | -0.1% | 5.2 | 61,557 | -24,937 | 5 | — |
| ☆THO funds › | Thor Industries, Inc. | TRIM | — | 0.2% | -0.0% | 4.8 | 63,706 | -1,090 | 5 | — |
| ☆RRC funds › | Range Resources Corporation | NEW | — | 0.2% | +0.2% | 4.6 | 122,978 | +122,978 | 1 | — |
| ☆CZR funds › | Caesars Entertainment Inc | TRIM | — | 0.1% | +0.0% | 4.1 | 137,235 | -2,332 | 5 | — |
| ☆DSX funds › | Diana Shipping Inc. | TRIM | — | 0.1% | -0.0% | 3.7 | 1,739,792 | -54,614 | 5 | — |
| ☆WSO funds › | Watsco , Inc. | TRIM | — | 0.1% | +0.0% | 2.9 | 6,979 | -113 | 2 | — |
| ☆EPAM funds › | EPAM Systems, Inc. | ADD | — | 0.1% | -0.1% | 2.3 | 28,860 | +2,036 | 5 | — |
| ☆BTU funds › | Peabody Energy Corporation | TRIM | — | 0.1% | -0.0% | 1.9 | 80,375 | -2,363 | 5 | — |
| ☆SIRI funds › | Liberty Sirius Xm Holdings Inc | TRIM | — | 0.0% | +0.0% | 0.8 | 28,596 | -896 | 5 | — |
| ☆MNTK funds › | Montauk Renewables, Inc. | TRIM | — | 0.0% | +0.0% | 0.6 | 390,517 | -6,415 | 5 | — |
| ☆LLYVK funds › | Liberty Live Holdings Inc C | TRIM | — | 0.0% | +0.0% | 0.6 | 5,538 | -173 | 3 | — |
| ☆LLYVA funds › | Liberty Live Holdings Inc A | TRIM | — | 0.0% | -0.0% | 0.4 | 3,857 | -124 | 3 | — |
| ☆LBRDK funds › | Liberty Broadband Corp. Class C | TRIM | — | 0.0% | -0.0% | 0.2 | 6,836 | -116 | 5 | — |
| ☆PBT funds › | Permian Basin Royalty Trust | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -280,292 | 0 | — |
| ☆CUSIP:Y2066G138 funds › | Diana Shipping Inc Warrant | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321,677 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,008 | 98 | 0.11 | 35% | 0.022 | 0.587 | — | in |
| 2026Q1 | 2,792 | 99 | 0.14 | 31% | 0.019 | 0.510 | — | in |
| 2025Q4 | 2,944 | 114 | 0.06 | 34% | 0.020 | 0.652 | — | in |
| 2025Q3 | 2,763 | 116 | 0.07 | 34% | 0.019 | 0.624 | — | in |
| 2025Q2 | 2,510 | 118 | 0.08 | 34% | 0.019 | 0.634 | — | entered |
| 2025Q1 | 2,369 | 116 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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