Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PayPal Holdings, Inc. | Financial Services | 200,385.0 | $13.4M | 0.49% | NEW | — | $67.06 | -33.8% |
| 62 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 75,006.0 | $12.3M | 0.45% | NEW | — | $164.09 | +5.0% |
| 63 | VAL | Valaris Ltd. | Energy | 247,391.0 | $12.1M | 0.44% | NEW | — | $48.77 | +124.7% |
| 64 | DIS | Walt Disney Company | Communication Services | 103,230.0 | $11.8M | 0.43% | NEW | — | $114.50 | -9.5% |
| 65 | MBI | MBIA Inc. | Financial Services | 1,552,022.0 | $11.6M | 0.42% | NEW | — | $7.45 | -15.4% |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 68,185.0 | $11.3M | 0.41% | NEW | — | $166.36 | +21.7% |
| 67 | LSAK | Lesaka Technologies, Inc. | Technology | 2,729,205.0 | $11.3M | 0.41% | NEW | — | $4.15 | +20.2% |
| 68 | VIPS | Vipshop Holdings Ltd Sponsored ADR | Consumer Cyclical | 568,487.0 | $11.2M | 0.40% | NEW | — | $19.64 | -27.6% |
| 69 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 32,310.0 | $11.2M | 0.40% | NEW | — | $345.45 | -26.5% |
| 70 | STNG | Scorpio Tankers Inc. | Energy | 190,951.0 | $10.7M | 0.39% | NEW | — | $56.05 | +45.7% |
| 71 | V | Visa Inc. Class A | Financial Services | 31,062.0 | $10.6M | 0.38% | NEW | — | $341.38 | -3.1% |
| 72 | AMAT | Applied Materials, Inc. | Technology | 51,604.0 | $10.6M | 0.38% | NEW | — | $204.74 | +108.7% |
| 73 | VICI | VICI Properties Inc | Real Estate | 320,654.0 | $10.5M | 0.38% | NEW | — | $32.61 | -12.9% |
| 74 | ARLO | Arlo Technologies, Inc. | Industrials | 613,629.0 | $10.4M | 0.38% | NEW | — | $16.95 | -24.9% |
| 75 | TPL | Texas Pacific Land Corporation | Energy | 11,051.0 | $10.3M | 0.37% | NEW | — | $933.64 | -56.9% |
| 76 | BTU | Peabody Energy Corporation | Energy | 384,051.0 | $10.2M | 0.37% | NEW | — | $26.52 | -8.0% |
| 77 | MAS | Masco Corporation | Industrials | 144,686.0 | $10.2M | 0.37% | NEW | — | $70.39 | -4.6% |
| 78 | — | CRH Plc | — | 82,976.0 | $9.9M | 0.36% | NEW | — | $119.90 | — |
| 79 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | Consumer Cyclical | 3,697,569.0 | $9.9M | 0.36% | NEW | — | $2.69 | +5.6% |
| 80 | — | Liberty Media Corp. Series C Liberty Formula One | — | 91,534.0 | $9.6M | 0.35% | NEW | — | $104.45 | — |
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%