SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hosking Partners LLP

CIK 0001650135 · 11 CHARLES II STREET, LONDON, X0, SW1Y 4QU · 442070047850

Reported Value
$2.5B
Q2 2022
Positions
163
Filings on Record
30
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Hosking Partners Llp reported $2.5B in U.S.-listed holdings across 163 positions for Q2 2022.

Its largest position, BAC, represents 5.1% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $4.1BQ3 ’19: $3.9BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.5BQ3 ’21: $4.0BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $2.5BQ3 ’22: $2.3BQ4 ’22: $2.47TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 8.6%ADR: 5.2%Tracking Stk: 0.7%REIT: 0.6%Other: 0.4%
  • Common Stock · 84.5% · $2.1B
  • Other · 8.6% · $217M
  • ADR · 5.2% · $133M
  • Tracking Stk · 0.7% · $18M
  • REIT · 0.6% · $15M
  • Other · 0.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B114Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B116Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B118Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B116May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B112Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B120Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B116May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B114Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B114Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B142Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B143May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.47T141Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B153Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B163Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B157May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B158Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B157Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B160Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B161Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B167Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B168Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B169May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B167Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B167Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B170Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B168May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B170Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.