Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | Capital One Financial Corp | Financial Services | 255,208.0 | $51.2M | 1.70% | +15K | +6.1% | $200.62 | +2.1% |
| 22 | DAL | Delta Air Lines, Inc. | Industrials | 522,169.0 | $48.9M | 1.63% | -8K | -1.5% | $93.66 | -11.9% |
| 23 | INSW | International Seaways, Inc. | Energy | 608,569.0 | $46.6M | 1.55% | -78K | -11.4% | $76.59 | +42.4% |
| 24 | AVGO | Broadcom Inc. | Technology | 115,572.0 | $43.7M | 1.45% | -7K | -5.8% | $377.75 | -4.0% |
| 25 | LYB | LyondellBasell Industries NV | Basic Materials | 820,140.0 | $43.2M | 1.44% | +67K | +8.9% | $52.65 | +14.4% |
| 26 | TDW | Tidewater Inc | Energy | 609,611.0 | $40.6M | 1.35% | -41K | -6.3% | $66.63 | +28.4% |
| 27 | WFC | Wells Fargo & Company | Financial Services | 478,415.0 | $39.5M | 1.31% | +8K | +1.6% | $82.64 | +4.7% |
| 28 | MS | Morgan Stanley | Financial Services | 188,286.0 | $39.4M | 1.31% | -3K | -1.7% | $209.04 | -1.4% |
| 29 | NE | Noble Corporation PLC Class A | Energy | 1,000,121.0 | $37.3M | 1.24% | -140K | -12.3% | $37.30 | +18.5% |
| 30 | LRCX | Lam Research Corporation | Technology | 85,010.0 | $36.8M | 1.23% | -53K | -38.6% | $433.33 | -30.2% |
| 31 | CPNG | Coupang Inc | Consumer Cyclical | 1,991,777.0 | $34.6M | 1.15% | +1.2M | +144.4% | $17.37 | -15.8% |
| 32 | MGM | MGM Resorts International | Consumer Cyclical | 710,946.0 | $34.0M | 1.13% | -19K | -2.6% | $47.81 | -19.0% |
| 33 | STLD | Steel Dynamics, Inc. | Basic Materials | 148,084.0 | $34.0M | 1.13% | -15K | -9.5% | $229.46 | +0.2% |
| 34 | JPM | JPMorgan Chase & Co. | Financial Services | 102,010.0 | $33.4M | 1.11% | -2K | -2.0% | $327.33 | +7.5% |
| 35 | GSM | Ferroglobe PLC | Basic Materials | 10,230,131.0 | $32.5M | 1.08% | -985K | -8.8% | $3.18 | +30.8% |
| 36 | LPX | Louisiana-Pacific Corporation | Basic Materials | 399,850.0 | $31.5M | 1.05% | +218K | +120.4% | $78.66 | -17.3% |
| 37 | TIGO | Millicom International Cellular | Communication Services | 342,311.0 | $31.1M | 1.03% | -12K | -3.5% | $90.76 | +4.8% |
| 38 | MCHP | Microchip Technology Incorporated | Technology | 331,151.0 | $30.2M | 1.00% | +91K | +37.9% | $91.20 | -18.0% |
| 39 | BAP | Credicorp Ltd. | Financial Services | 75,986.0 | $29.6M | 0.98% | -3K | -3.4% | $389.58 | +0.1% |
| 40 | BIO | Bio-Rad Laboratories, Inc. Class A | Healthcare | 94,430.0 | $27.7M | 0.92% | +40K | +75.0% | $293.61 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
18.7%
Energy
17.3%
Basic Materials
10.1%
Consumer Cyclical
7.8%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
2.8%
Real Estate
2.4%
Communication Services
1.6%