Hosking Partners LLP

CIK 0001650135 · Q2 2026

13F Equity AUM

$3.0B

+7.7% QoQ

Positions

-1 QoQ

AUM Rank

#1,199

Top 14%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,129 · Top 26%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 23.1%Top 10: 34.8%Top 20: 52.9%

MU7.4%

GOOG5.0%

TRVC4.8%

IBKR3.1%

FCX2.8%

BRK/B2.5%

GLW2.4%

AXP2.4%

BKNG2.2%

CBRE2.2%

Others (88)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.7%

Technology16.9%

Energy14.3%

Basic Materials9.4%

Unclassified7.0%

Consumer Cyclical7.0%

Communication Services6.8%

Industrials5.3%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 98Median: 0.65%Avg: 1.02%

0–0.5%

39(9.2%)

0.5–1%

21(15.0%)

1–3%

34(55.5%)

3–5%

2(7.8%)

5%+

2(12.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 98vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased11Decreased86Exited2

New Positions

RRC0.1%

+123K

Increased

CPNG1.1%

+649K(+48%)

BKNG2.2%

+361K(+2752%)

LPX1.1%

+218K(+120%)

AAL0.6%

+92K(+10%)

MCHP1.0%

+29K(+9%)

NU0.4%

+27K(+3%)

ARLO0.5%

+27K(+2%)

BUWA0.9%

+25K(+37%)

QCOM0.6%

+7K(+8%)

EPAM0.1%

+2K(+8%)

Decreased

GSM1.1%

-1,331,057(-12%)

DHT1.7%

-393,182(-11%)

OXY0.6%

-208,397(-37%)

RIG0.2%

-180,865(-14%)

AMZN1.9%

-135,191(-36%)

IBKR3.1%

-134,147(-11%)

TRVC4.8%

-100,743(-9%)

FCX2.8%

-81,431(-6%)

Seadrill Ltd0.9%

-78,429(-10%)

INSW1.6%

-78,283(-11%)

Exited

PBT

-280,292

DSX-WT

-321,677

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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