Q3 2026 13F · SEC CIK 1650135

Hosking Partners LLP

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 102
Top holdings a year, 3 yrs: +29.3%
Assets under management: $7.0B

Hosking Partners LLP is an institutional asset manager that reported 102 positions worth $2.8B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Micron Technology Inc (MU, 6.5%), Alphabet Inc (GOOG, 4.8%), Citigroup Inc (C, 3.9%). A portfolio copying its top holdings returned 29.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hosking Partners LLP holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hosking Partners LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.5%	7.4%	171,240	-11.0%	$182.4M
GOOGAlphabet Inc	4.8%	5.0%	394,738	-7.9%	$134.5M
CCitigroup Inc	3.9%	4.8%	856,087	-16.6%	$110.8M
FCXFreeport Mcmoran Inc	3.1%	2.8%	1,251,100	-7.9%	$87.6M
IBKRInteractive Brokers Group in	2.9%	3.1%	950,149	-10.5%	$81.2M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.5%	139,170	-7.4%	$69.3M
MPCMarathon Petroleum	2.4%	1.8%	171,157	-17.3%	$67.7M
DHTDHT Holdings, Inc.	2.3%	1.7%	2,807,780	-10.0%	$63.4M
AXPAmerican Express Co	2.1%	2.4%	196,027	-6.7%	$59.6M
CBRECbre Group Inc	2.1%	2.2%	460,790	-6.4%	$59.2M
AIGAmerican Intl Group Inc	2.0%	2.0%	774,523	-6.2%	$57.6M
BKNGBooking Holdings Inc	2.0%	2.2%	352,053	-5.8%	$57.4M
AMZNAmazon Com Inc	2.0%	1.9%	229,053	-6.3%	$57.1M
ELVElevance Health Inc Formerly	1.9%	1.9%	140,427	-6.4%	$54.6M
HCCWarrior Met Coal Inc	1.8%	1.7%	582,400	-8.2%	$51.3M
INSWInternational Seaways Inc Com	1.8%	1.5%	447,206	-26.5%	$49.3M
COSTCostco Wholesale Corporation	1.7%	1.8%	53,160	-9.5%	$48.4M
STXSeagate Technology Hldngs Pl	1.7%	1.7%	51,662	-4.1%	$47.6M
SYFSynchrony Financial	1.7%	1.8%	658,018	-6.3%	$46.7M
BACBank of Amer Corp	1.7%	1.7%	855,871	-6.8%	$46.6M
COFCapital One Finl Corp	1.6%	1.7%	236,254	-7.4%	$45.6M
LYBLyondellbasell Industries NV	1.6%	1.4%	777,140	-5.2%	$44.7M
GLWCorning Inc	1.5%	2.4%	276,103	-1.5%	$42.5M
AVGOBroadcom Inc	1.5%	1.5%	118,895	+2.9%	$41.8M
TDWTidewater Inc New	1.5%	1.4%	510,577	-16.2%	$41.4M
NENoble Corp PLC	1.4%	1.2%	938,628	-6.1%	$39.2M
DALDelta Air Lines Inc	1.4%	1.6%	464,629	-11.0%	$38.8M
BIOBio Rad Labs Inc	1.3%	0.9%	95,472	+1.1%	$36.1M
WFCWells Fargo & Co	1.3%	1.3%	449,309	-6.1%	$36.0M
MSMorgan Stanley	1.2%	1.3%	178,289	-5.3%	$33.5M
GSMFerroglobe PLC	1.2%	1.1%	8,374,924	-18.1%	$33.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	96,152	-5.7%	$31.8M
STLDSteel Dynamics Inc	1.1%	1.1%	140,153	-5.4%	$31.1M
SDRLSeadrill Ltd	1.1%	0.9%	677,637	-3.8%	$30.3M
COPConocophillips	1.1%	0.9%	239,550	-6.5%	$30.0M
HSHPHimalaya Shipping Ltd	1.0%	0.8%	1,659,097	-9.3%	$28.8M
LRCXLam Research Corp	1.0%	1.2%	87,593	+3.0%	$28.8M
CPNGCoupang Inc	1.0%	1.1%	2,070,895	+4.0%	$28.7M
RPRXRoyalty Pharma PLC	1.0%	0.9%	489,935	+0.4%	$28.6M
UBERUber Technologies Inc	1.0%	—	408,643	—	$28.0M
TIGOMillicom Intl Cellular S A	1.0%	1.0%	311,922	-8.9%	$27.2M
BAPCredicorp Ltd	0.9%	1.0%	69,120	-9.0%	$26.3M
LPXLouisiana Pac Corp	0.9%	1.0%	397,002	-0.7%	$25.6M
SCHWCharles Schwab Corp (the)	0.9%	0.8%	256,119	-6.9%	$25.0M
MCHPMicrochip Technology Inc.	0.8%	1.0%	296,965	-10.3%	$23.1M
CVECenovus Energy Inc	0.8%	0.7%	722,235	-9.2%	$22.4M
METAMeta Platforms Inc	0.8%	—	30,225	—	$21.9M
JEFJefferies Financial Group in	0.8%	0.8%	473,389	-6.0%	$21.6M
MGMMgm Resorts International	0.7%	1.1%	662,020	-6.9%	$20.6M
VALValaris Ltd	0.7%	—	234,944	—	$18.4M

What Hosking Partners LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

INSW International Seaways Inc Com-26.5% shares
GSM Ferroglobe PLC-18.1% shares
MPC Marathon Petroleum-17.3% shares
C Citigroup Inc-16.6% shares
TDW Tidewater Inc New-16.2% shares
DAL Delta Air Lines Inc-11.0% shares
MU Micron Technology Inc-11.0% shares
IBKR Interactive Brokers Group in-10.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.5% /yr; S&P 500 +20.1%
3 years: +29.3% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.8B	102
Q2 2026	$3.0B	98
Q1 2026	$2.8B	99
Q4 2025	$2.9B	114
Q3 2025	$2.8B	116
Q2 2025	$2.5B	118
Q1 2025	$2.4B	116
Q4 2024	$2.6B	112
Q3 2024	$2.6B	113
Q2 2024	$2.7B	118
Q1 2024	$2.7B	114
Q4 2023	$2.4B	112

Questions about Hosking Partners LLP's portfolio

What stocks does Hosking Partners LLP own?

Hosking Partners LLP's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 102 positions worth $2.8B. The largest are Micron Technology Inc (MU) at 6.5%, Alphabet Inc (GOOG) at 4.8%, Citigroup Inc (C) at 3.9%, Freeport Mcmoran Inc (FCX) at 3.1% and Interactive Brokers Group in (IBKR) at 2.9%.

What did Hosking Partners LLP buy last quarter?

Hosking Partners LLP opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Hosking Partners LLP sell last quarter?

In Q3 2026, Hosking Partners LLP cut from its top 50 Alcoa Corp Com (AA), cut from its top 50 Citizens Finl Group Inc (CFG), cut from its top 50 Golar Lng Ltd Shs (GLNG), International Seaways Inc Com (INSW) (-26.5% shares), Ferroglobe PLC (GSM) (-18.1% shares) and Marathon Petroleum (MPC) (-17.3% shares), compared with its Q2 2026 filing.

How has Hosking Partners LLP's portfolio performed?

A portfolio copying Hosking Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.5% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Hosking Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hosking Partners LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hosking Partners LLP manage?

Hosking Partners LLP reported $7.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.