Hosking Partners LLP Portfolio Holdings
Q3 2025•116 long positions•$2.8B portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $125.8M 4.55% | -$1.4M Sold | 0.004% 516.6K shares | 522.5K → 516.6K −$1.4M | -1.14% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $121.8M 4.41% | -$2.2M Sold | 0.065% 1.2M shares | 1.2M → 1.2M −$2.2M | -1.78% | $186.85B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $104.1M 3.77% | -$12.8M Sold | 0.056% 621.9K shares | 698.5K → 621.9K −$12.8M | -10.96% | $187.25B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $93.1M 3.37% | -$119.9K Sold | 0.004% 423.9K shares | 424.4K → 423.9K −$119.9K | -0.13% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Services Real Estate | $88.8M 3.21% | +$1.5M Bought | 0.189% 563.6K shares | 554.1K → 563.6K +$1.5M | +1.71% | $46.9B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $88.2M 3.19% | -$1.1M Sold | 0.203% 1.1M shares | 1.1M → 1.1M −$1.1M | -1.28% | $43.5B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $82.0M 2.97% | +$1.5M Bought | 0.268% 1.2M shares | 1.2M → 1.2M +$1.5M | +1.88% | $30.6B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $80.4M 2.91% | -$1.5M Sold | 0.035% 242.1K shares | 246.5K → 242.1K −$1.5M | -1.79% | $231.14B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $73.5M 2.66% | +$47.3K Bought | 0.007% 146.2K shares | 146.1K → 146.2K +$47.3K | +0.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $71.4M 2.58% | -$442.7K Sold | 0.041% 13.2K shares | 13.3K → 13.2K −$442.7K | -0.62% | $174.99B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $66.1M 2.39% | -$1.1M Sold | 0.016% 71.4K shares | 72.6K → 71.4K −$1.1M | -1.63% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $61.6M 2.23% | -$1.1M Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$1.1M | -1.79% | $382.12B Mega Cap | Q3 2015 Held for 10y 2m | |
Copper Basic Materials | $59.9M 2.17% | +$4.8M Bought | 0.106% 1.5M shares | 1.4M → 1.5M +$4.8M | +8.73% | $56.3B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $56.2M 2.03% | -$1.6M Sold | 0.041% 264.4K shares | 271.8K → 264.4K −$1.6M | -2.73% | $135.95B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $54.4M 1.97% | -$650.3K Sold | 0.206% 766.1K shares | 775.3K → 766.1K −$650.3K | -1.18% | $26.4B Large Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $50.0M 1.81% | -$5.8M Sold | 0.019% 596.1K shares | 665.6K → 596.1K −$5.8M | -10.44% | $268.51B Mega Cap | Q3 2015 Held for 10y 2m | |
Industrial Materials Basic Materials | $49.5M 1.79% | +$435.1K Bought | 5.83% 10.9M shares | 10.8M → 10.9M +$435.1K | +0.89% | $849.1M Small Cap | Q3 2016 Held for 9y 2m | |
Medical - Healthcare Plans Healthcare | $46.0M 1.66% | +$21.1M Bought | 0.063% 142.4K shares | 77.1K → 142.4K +$21.1M | +84.73% | $72.8B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $43.6M 1.58% | -$1.0M Sold | — 4.9M shares | 5.0M → 4.9M −$1.0M | -2.33% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $43.1M 1.56% | -$189.1K Sold | 2.24% 3.6M shares | 3.6M → 3.6M −$189.1K | -0.44% | $1.9B Small Cap | Q2 2018 Held for 7y 5m | |
Coal Energy | $41.3M 1.49% | +$838.4K Bought | 1.23% 648.6K shares | 635.4K → 648.6K +$838.4K | +2.07% | $3.3B Mid Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $38.5M 1.39% | -$26.1K Sold | 0.002% 116.8K shares | 116.8K → 116.8K −$26.1K | -0.07% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $37.7M 1.37% | +$95.9K Bought | 0.004% 119.7K shares | 119.4K → 119.7K +$95.9K | +0.25% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Hardware, Equipment & Parts Technology | $36.5M 1.32% | -$473.8K Sold | 0.052% 445.2K shares | 451.0K → 445.2K −$473.8K | -1.28% | $70.3B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Refining & Marketing Energy | $32.7M 1.18% | +$17.2K Bought | 0.056% 169.9K shares | 169.8K → 169.9K +$17.2K | +0.05% | $58.6B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $31.9M 1.16% | -$227.9K Sold | 0.237% 488.1K shares | 491.6K → 488.1K −$227.9K | -0.71% | $13.5B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $31.8M 1.15% | +$12.2K Bought | 1.4% 689.0K shares | 688.8K → 689.0K +$12.2K | +0.04% | $2.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Equipment & Services Energy | $31.2M 1.13% | +$218.0K Bought | 1.18% 584.9K shares | 580.8K → 584.9K +$218.0K | +0.7% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $30.5M 1.1% | +$14.3K Bought | 0.012% 192.0K shares | 191.9K → 192.0K +$14.3K | +0.05% | $253.75B Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $29.7M 1.07% | -$748.2K Sold | — 493.1K shares | 505.5K → 493.1K −$748.2K | -2.46% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $29.3M 1.06% | +$160.8K Bought | 0.653% 1.0M shares | 1.0M → 1.0M +$160.8K | +0.55% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Airlines, Airports & Air Services Industrials | $29.3M 1.06% | -$455.9K Sold | 0.079% 515.8K shares | 523.8K → 515.8K −$455.9K | -1.53% | $37.1B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $29.2M 1.06% | +$7.3M Bought | 0.185% 595.6K shares | 446.9K → 595.6K +$7.3M | +33.27% | $15.8B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Exploration & Production Energy | $26.8M 0.971% | -$369.2K Sold | 0.023% 283.6K shares | 287.5K → 283.6K −$369.2K | -1.36% | $118.14B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $26.8M 0.971% | -$1.3M Sold | 0.046% 833.1K shares | 872.9K → 833.1K −$1.3M | -4.56% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $26.3M 0.95% | -$477.4K Sold | 0.015% 275.1K shares | 280.1K → 275.1K −$477.4K | -1.79% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $26.0M 0.941% | -$206.7K Sold | 0.056% 550.3K shares | 554.7K → 550.3K −$206.7K | -0.79% | $46.5B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $25.8M 0.934% | -$466.9K Sold | 0.051% 109.3K shares | 111.3K → 109.3K −$466.9K | -1.78% | $50.3B Large Cap | Q3 2015 Held for 10y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.4M 0.92% | -$463.2K Sold | 0.27% 733.6K shares | 746.9K → 733.6K −$463.2K | -1.79% | $9.4B Mid Cap | Q3 2015 Held for 10y 2m | |
Steel Basic Materials | $22.9M 0.828% | +$8.2K Bought | 0.111% 164.0K shares | 164.0K → 164.0K +$8.2K | +0.04% | $20.5B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $21.4M 0.776% | -$19.1K Sold | 0.013% 160.2K shares | 160.3K → 160.2K −$19.1K | -0.09% | $168.85B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $21.2M 0.768% | -$609.5K Sold | 0.1% 79.7K shares | 81.9K → 79.7K −$609.5K | -2.79% | $21.1B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $20.1M 0.728% | -$391.0K Sold | 0.325% 226.4K shares | 230.8K → 226.4K −$391.0K | -1.91% | $6.2B Mid Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Drilling Energy | $18.8M 0.681% | +$35.1K Bought | 1.0% 623.0K shares | 621.8K → 623.0K +$35.1K | +0.19% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $18.7M 0.675% | +$876.9K Bought | 1.0% 430.9K shares | 410.7K → 430.9K +$876.9K | +4.93% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $18.3M 0.663% | -$6.9M Sold | 0.226% 377.2K shares | 518.5K → 377.2K −$6.9M | -27.26% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Aluminum Basic Materials | $17.7M 0.639% | -$322.2K Sold | 0.207% 536.9K shares | 546.7K → 536.9K −$322.2K | -1.79% | $8.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Grocery Stores Consumer Defensive | $16.4M 0.595% | -$298.8K Sold | 0.037% 243.8K shares | 248.3K → 243.8K −$298.8K | -1.79% | $44.7B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $16.4M 0.593% | -$472.5K Sold | 0.396% 405.3K shares | 417.0K → 405.3K −$472.5K | -2.8% | $4.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $16.3M 0.588% | -$294.3K Sold | 0.012% 68.8K shares | 70.0K → 68.8K −$294.3K | -1.78% | $140.18B Large Cap | Q2 2016 Held for 9y 5m |
