Hosking Partners LLP
SEC Form 13F institutional filer · CIK 0001650135
13F-HR · 51 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.94B
Top-10 concentration
44.8%
Hosking Partners LLP — $1.94B AUM allocation strategy
Hosking Partners LLP files SEC Form 13F and reports $1.94B of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.7%, followed by Materials 7.9% and Communication Services 7.1%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hosking Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.94B
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LYB +110K sh · +$36.9M+$MCHP +62.4K sh · +$4.25M+$MPC +40.9K sh · +$23.8M
Biggest trims (shares)
−$BAC −193K sh · −$16.5M−$FCX −141K sh · +$4.35M−$MU −130K sh · −$24M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.0%—
- Consumer Finance8.4%—
- Interactive Media & Services7.1%—
- Semiconductors4.4%—
- Copper4.4%—
- Investment Banking & Brokerage4.1%—
- Broadline Retail4.1%—
- Multi-Sector Holdings3.8%—
- Other holdings52.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 477K | $137M | -48.2K | 7.1% |
| $C | Citigroup Inc | 1.13M | $128M | -96K | 6.6% |
| $MU | Micron Technology Inc | 251K | $84.9M | -130K | 4.4% |
| $FCX | Freeport-McMoRan Inc | 1.44M | $84.7M | -141K | 4.4% |
| $IBKR | Interactive Brokers Group Inc | 1.2M | $80.2M | -69.1K | 4.1% |
| $AMZN | Amazon.com Inc | 380K | $79M | -44.5K | 4.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 153K | $73.4M | -2.85K | 3.8% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 863K | $69.5M | +110K | 3.6% |
| $CBRE | CBRE Group Inc Common Stock Class A | 490K | $66.4M | -70.4K | 3.4% |
| $AIG | American International Group Inc. New | 880K | $66.2M | -110K | 3.4% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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