Hosking Partners LLP Portfolio Holdings by Sector

Hosking Partners LLP

$2.41 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services C BAC WFC JPM NU 5 stocks	$253,533 10.57% of portfolio	1	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF SYF PYPL V FCFS 6 stocks	$222,328 9.27% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B 2 stocks	$168,286 7.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU AVGO MCHP QCOM TSM 5 stocks	$149,291 6.22% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR MS JEF SCHW 4 stocks	$144,276 6.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG VIPS 3 stocks	$128,007 5.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DHT INSW GLNG STNG PBT 5 stocks	$92,907 3.87% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$92,687 3.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CWK 2 stocks	$80,363 3.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$77,048 3.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY DAL AAL CPA 4 stocks	$76,635 3.19% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$71,843 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY TPL VIST 4 stocks	$66,454 2.77% of portfolio	3	1	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$60,889 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BAP PNC CFG SHG 4 stocks	$47,766 1.99% of portfolio	2	2	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX LOMA CRH.L 3 stocks	$41,775 1.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM 1 stocks	$39,558 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR 2 stocks	$37,240 1.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TDW VAL 2 stocks	$37,232 1.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CNC 2 stocks	$33,621 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB KWR 2 stocks	$32,384 1.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM CZR 2 stocks	$29,651 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP MBI 2 stocks	$29,509 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX MAS 2 stocks	$29,129 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$28,202 1.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$23,718 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM RLX 2 stocks	$22,262 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TIGO LBRDK LILAK LILA LBRDA 5 stocks	$21,627 0.9% of portfolio	1	4	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$17,807 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$16,133 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$16,112 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$16,086 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$16,057 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$15,303 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$13,054 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$13,033 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology LSAK 1 stocks	$12,272 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$11,601 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT VECO 2 stocks	$11,226 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$10,901 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$10,456 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$10,420 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$9,894 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$8,888 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$8,550 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$8,191 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CRESY 1 stocks	$6,900 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$6,710 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$5,764 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DSX GOGL 2 stocks	$5,348 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM 1 stocks	$3,793 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG SDRL 2 stocks	$2,823 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs INDA 1 stocks	$2,419 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MNTK 1 stocks	$878 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Hosking Partners LLP Portfolio Holdings by Sector

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