2026 Q2 Portfolio Activity
In 2026 Q2, Hosking Partners LLP maintained a portfolio of 100 distinct positions. The most significant new addition was Range Resources Corporation, now representing 0.15% of the total fund value. They heavily accumulated shares in Louisiana-Pacific Corporation, increasing the position by 120.4%. The fund also reduced its exposure to Amazon.com, Inc. by 35.6%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
MU (7.4%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Hosking Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
Micron Technolo...
|
Technology | 7.38% | 3.04% |
#1
2
Prev: #3
|
5.0 |
—
|
-58,945 | -23.4% |
P
S
|
192,446 | $222,138,493 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.03% | 4.91% |
#2
1
Prev: #1
|
4.0 |
—
|
-49,007 | -10.3% |
P
S
|
428,454 | $151,385,652 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
Citigroup Inc.
|
Financial Services | 4.77% | 4.58% |
#3
1
Prev: #2
|
3.4 |
—
|
-100,743 | -8.9% |
P
S
|
1,026,006 | $143,599,800 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 3.07% | 2.87% |
#4
1
Prev: #5
|
2.2 |
—
|
-134,147 | -11.2% |
P
S
|
1,061,140 | $92,361,626 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 2.84% | 3.03% |
#5
1
Prev: #4
|
2.1 |
—
|
-81,431 | -5.7% |
P
S
|
1,358,971 | $85,465,686 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.50% | 2.63% |
#6
1
Prev: #7
|
1.5 |
—
|
-2,963 | -1.9% |
P
S
|
150,263 | $75,190,103 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
Corning Inc
|
Technology | 2.38% | 1.66% |
#7
16
Prev: #23
|
1.5 |
—
|
-59,755 | -17.6% |
P
S
|
280,442 | $71,633,300 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
American Expres...
|
Financial Services | 2.36% | 2.35% |
#8
3
Prev: #11
|
1.4 |
—
|
-6,773 | -3.1% |
P
S
|
210,141 | $71,080,193 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.21% | 1.98% |
#9
7
Prev: #16
|
3.9 |
—
|
360,687 | 2751.7% |
P
S
|
373,795 | $66,625,221 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBRE
CBRE Group, Inc...
|
Real Estate | 2.20% | 2.38% |
#10
1
Prev: #9
|
1.4 |
—
|
1,847 | 0.4% |
P
S
|
492,329 | $66,311,793 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIG
American Intern...
|
Financial Services | 2.05% | 2.37% |
#11
1
Prev: #10
|
1.3 |
—
|
-53,635 | -6.1% |
P
S
|
826,142 | $61,572,363 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.94% | 2.83% |
#12
6
Prev: #6
|
0.8 |
—
|
-135,191 | -35.6% |
P
S
|
244,346 | $58,237,426 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.93% | 1.60% |
#13
12
Prev: #25
|
1.3 |
—
|
-2,429 | -1.6% |
P
S
|
150,011 | $58,013,754 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.83% | 2.16% |
#14
Prev: #14
|
1.2 |
—
|
-1,847 | -3.0% |
P
S
|
58,728 | $54,938,282 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 1.78% | 1.76% |
#15
5
Prev: #20
|
1.2 |
—
|
-18,870 | -2.6% |
P
S
|
702,325 | $53,411,816 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
Marathon Petrol...
|
Energy | 1.76% | 1.84% |
#16
2
Prev: #18
|
1.2 |
—
|
-3,427 | -1.6% |
P
S
|
206,846 | $52,884,317 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
Bank of America...
|
Financial Services | 1.74% | 1.65% |
#17
7
Prev: #24
|
1.2 |
—
|
-29,646 | -3.1% |
P
S
|
918,075 | $52,311,914 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
Seagate Technol...
|
Technology | 1.73% | 1.00% |
#18
18
Prev: #36
|
0.7 |
—
|
-17,491 | -24.5% |
P
S
|
53,855 | $51,970,075 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHT
DHT Holdings, I...
|
Energy | 1.71% | 2.30% |
#19
7
Prev: #12
|
1.2 |
—
|
-393,182 | -11.2% |
P
S
|
3,118,435 | $51,547,731 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 1.71% | 2.19% |
#20
7
Prev: #13
|
1.2 |
—
|
-22,342 | -3.4% |
P
S
|
634,480 | $51,494,397 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.70% | 1.71% |
#21
Prev: #21
|
1.2 |
—
|
-7,104 | -2.7% |
P
S
|
255,208 | $51,199,829 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.63% | 1.30% |
#22
7
Prev: #29
|
1.2 |
—
|
-22,783 | -4.2% |
P
S
|
522,169 | $48,906,349 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INSW
International S...
|
Energy | 1.55% | 1.79% |
#23
4
Prev: #19
|
1.1 |
—
|
-78,283 | -11.4% |
P
S
|
608,569 | $46,610,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.45% | 1.32% |
#24
3
Prev: #27
|
1.1 |
—
|
-3,885 | -3.3% |
P
S
|
115,572 | $43,657,323 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.44% | 2.49% |
#25
17
Prev: #8
|
1.1 |
—
|
-42,974 | -5.0% |
P
S
|
820,140 | $43,180,371 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDW
Tidewater Inc
|
Energy | 1.35% | 1.98% |
#26
11
Prev: #15
|
1.0 |
—
|
-52,811 | -8.0% |
P
S
|
609,611 | $40,618,381 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.31% | 1.40% |
#27
1
Prev: #26
|
1.0 |
—
|
-11,541 | -2.4% |
P
S
|
478,415 | $39,536,216 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.31% | 1.13% |
#28
5
Prev: #33
|
1.0 |
—
|
-3,231 | -1.7% |
P
S
|
188,286 | $39,359,305 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NE
Noble Corporati...
|
Energy | 1.24% | 1.85% |
#29
12
Prev: #17
|
1.0 |
—
|
-51,778 | -4.9% |
P
S
|
1,000,121 | $37,304,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.22% | 0.82% |
#30
15
Prev: #45
|
0.5 |
—
|
-21,960 | -20.5% |
P
S
|
85,010 | $36,837,383 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.15% | 0.91% |
#31
11
Prev: #42
|
3.0 |
—
|
649,366 | 48.4% |
P
S
|
1,991,777 | $34,597,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 1.13% | 0.97% |
#32
6
Prev: #38
|
1.0 |
—
|
-22,916 | -3.1% |
P
S
|
710,946 | $33,990,328 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STLD
Steel Dynamics,...
|
Basic Materials | 1.13% | 1.05% |
#33
2
Prev: #35
|
1.0 |
—
|
-15,455 | -9.5% |
P
S
|
148,084 | $33,979,355 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.11% | 1.09% |
#34
Prev: #34
|
0.9 |
—
|
-1,635 | -1.6% |
P
S
|
102,010 | $33,390,933 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSM
Ferroglobe PLC
|
Basic Materials | 1.08% | 1.71% |
#35
13
Prev: #22
|
0.9 |
—
|
-1,331,057 | -11.5% |
P
S
|
10,230,131 | $32,531,817 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 1.05% | 0.47% |
#36
23
Prev: #59
|
3.4 |
—
|
218,414 | 120.4% |
P
S
|
399,850 | $31,452,201 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIGO
Millicom Intern...
|
Communication Services | 1.03% | 0.94% |
#37
4
Prev: #41
|
0.9 |
—
|
-9,171 | -2.6% |
P
S
|
342,311 | $31,068,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCHP
Microchip Techn...
|
Technology | 1.00% | 0.70% |
#38
11
Prev: #49
|
2.4 |
—
|
28,534 | 9.4% |
P
S
|
331,151 | $30,200,971 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAP
Credicorp Ltd.
|
Financial Services | 0.98% | 0.95% |
#39
1
Prev: #40
|
0.9 |
—
|
-2,029 | -2.6% |
P
S
|
75,986 | $29,602,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIO
Bio-Rad Laborat...
|
Healthcare | 0.92% | 0.69% |
#40
10
Prev: #50
|
2.9 |
—
|
25,421 | 36.8% |
P
S
|
94,430 | $27,725,592 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.91% | 0.86% |
#41
3
Prev: #44
|
0.9 |
—
|
-9,929 | -2.0% |
P
S
|
488,108 | $27,368,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDRL
Seadrill Ltd
|
Energy | 0.89% | 1.28% |
#42
12
Prev: #30
|
0.9 |
—
|
-78,429 | -10.0% |
P
S
|
704,515 | $26,644,757 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
ConocoPhillips
|
Energy | 0.89% | 1.25% |
#43
12
Prev: #31
|
0.9 |
—
|
-7,293 | -2.8% |
P
S
|
256,273 | $26,642,141 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.84% | 0.96% |
#44
5
Prev: #39
|
0.8 |
—
|
-8,823 | -3.1% |
P
S
|
275,090 | $25,382,554 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.84% | 0.76% |
#45
3
Prev: #48
|
0.8 |
—
|
-11,843 | -2.3% |
P
S
|
503,811 | $25,180,474 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSHP
Himalaya Shippi...
|
Industrials | 0.81% | 0.89% |
#46
3
Prev: #43
|
0.8 |
—
|
-48,888 | -2.6% |
P
S
|
1,829,186 | $24,437,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AA
Alcoa Corporati...
|
Basic Materials | 0.80% | 1.23% |
#47
15
Prev: #32
|
0.8 |
—
|
-55,641 | -10.8% |
P
S
|
461,239 | $24,049,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.70% | 0.66% |
#48
3
Prev: #51
|
0.8 |
—
|
-9,641 | -3.1% |
P
S
|
299,852 | $21,010,630 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.66% | 0.78% |
#49
3
Prev: #46
|
0.8 |
—
|
-20,853 | -2.6% |
P
S
|
795,192 | $19,728,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLNG
Golar LNG Limit...
|
Energy | 0.64% | 0.77% |
#50
3
Prev: #47
|
0.8 |
—
|
-10,263 | -2.6% |
P
S
|
386,768 | $19,276,517 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 100 holdings