Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCC | Warrior Met Coal, Inc. | Energy | 648,608.0 | $41.3M | 1.49% | NEW | — | $63.64 | +34.3% |
| 22 | AVGO | Broadcom Inc. | Technology | 116,768.0 | $38.5M | 1.39% | NEW | — | $329.91 | +25.7% |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 119,670.0 | $37.7M | 1.37% | NEW | — | $315.43 | -3.9% |
| 24 | GLW | Corning Inc | Technology | 445,240.0 | $36.5M | 1.32% | NEW | — | $82.03 | +133.9% |
| 25 | MPC | Marathon Petroleum Corporation | Energy | 169,869.0 | $32.7M | 1.19% | NEW | — | $192.74 | +28.9% |
| 26 | JEF | Jefferies Financial Group Inc. | Financial Services | 488,145.0 | $31.9M | 1.16% | NEW | — | $65.42 | -19.8% |
| 27 | INSW | International Seaways, Inc. | Energy | 689,031.0 | $31.8M | 1.15% | NEW | — | $46.08 | +84.7% |
| 28 | TDW | Tidewater Inc | Energy | 584,910.0 | $31.2M | 1.13% | NEW | — | $53.33 | +58.6% |
| 29 | MS | Morgan Stanley | Financial Services | 192,026.0 | $30.5M | 1.10% | NEW | — | $158.96 | +26.1% |
| 30 | — | Ryanair Holdings Plc Sponsored ADR | — | 493,055.0 | $29.7M | 1.07% | NEW | — | $60.22 | — |
| 31 | NE | Noble Corporation PLC Class A | Energy | 1,036,851.0 | $29.3M | 1.06% | NEW | — | $28.28 | +85.1% |
| 32 | DAL | Delta Air Lines, Inc. | Industrials | 515,811.0 | $29.3M | 1.06% | NEW | — | $56.75 | +33.3% |
| 33 | LYB | LyondellBasell Industries NV | Basic Materials | 595,587.0 | $29.2M | 1.06% | NEW | — | $49.04 | +42.9% |
| 34 | COP | ConocoPhillips | Energy | 283,637.0 | $26.8M | 0.97% | NEW | — | $94.59 | +27.4% |
| 35 | CPNG | Coupang Inc | Consumer Cyclical | 833,142.0 | $26.8M | 0.97% | NEW | — | $32.20 | -51.1% |
| 36 | SCHW | Charles Schwab Corp | Financial Services | 275,077.0 | $26.3M | 0.95% | NEW | — | $95.47 | -5.6% |
| 37 | OXY | Occidental Petroleum Corporation | Energy | 550,338.0 | $26.0M | 0.94% | NEW | — | $47.25 | +24.5% |
| 38 | STX | Seagate Technology Holdings PLC | Technology | 109,280.0 | $25.8M | 0.93% | NEW | — | $236.06 | +218.2% |
| 39 | MGM | MGM Resorts International | Consumer Cyclical | 733,577.0 | $25.4M | 0.92% | NEW | — | $34.66 | +8.7% |
| 40 | STLD | Steel Dynamics, Inc. | Basic Materials | 164,027.0 | $22.9M | 0.83% | NEW | — | $139.43 | +63.7% |
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
33.5%
Energy
13.9%
Technology
11.1%
Basic Materials
10.4%
Consumer Cyclical
9.8%
Communication Services
6.2%
Real Estate
4.4%
Consumer Defensive
4.2%
Industrials
4.1%
Healthcare
2.6%