Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDW | Tidewater Inc | Energy | 609,611.0 | $40.6M | 1.35% | -41K | -6.3% | $66.63 | +33.3% |
| 22 | MS | Morgan Stanley | Financial Services | 188,286.0 | $39.4M | 1.31% | -3K | -1.7% | $209.04 | +2.4% |
| 23 | NE | Noble Corporation PLC Class A | Energy | 1,000,121.0 | $37.3M | 1.24% | -140K | -12.3% | $37.30 | +21.1% |
| 24 | LRCX | Lam Research Corporation | Technology | 85,010.0 | $36.8M | 1.23% | -53K | -38.6% | $433.33 | -27.8% |
| 25 | MGM | MGM Resorts International | Consumer Cyclical | 710,946.0 | $34.0M | 1.13% | -19K | -2.6% | $47.81 | -9.1% |
| 26 | STLD | Steel Dynamics, Inc. | Basic Materials | 148,084.0 | $34.0M | 1.13% | -15K | -9.5% | $229.46 | +2.8% |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 102,010.0 | $33.4M | 1.11% | -2K | -2.0% | $327.33 | +8.9% |
| 28 | GSM | Ferroglobe PLC | Basic Materials | 10,230,131.0 | $32.5M | 1.08% | -985K | -8.8% | $3.18 | +28.0% |
| 29 | TIGO | Millicom International Cellular | Communication Services | 342,311.0 | $31.1M | 1.03% | -12K | -3.5% | $90.76 | +5.9% |
| 30 | BAP | Credicorp Ltd. | Financial Services | 75,986.0 | $29.6M | 0.98% | -3K | -3.4% | $389.58 | -1.8% |
| 31 | — | Seadrill Ltd | — | 704,515.0 | $26.6M | 0.89% | -10K | -1.4% | $37.82 | — |
| 32 | COP | ConocoPhillips | Energy | 256,273.0 | $26.6M | 0.89% | -26K | -9.2% | $103.96 | +25.6% |
| 33 | — | Himalaya Shipping Ltd | — | 1,829,186.0 | $24.4M | 0.81% | -65K | -3.4% | $13.36 | — |
| 34 | AA | Alcoa Corporation | Basic Materials | 461,239.0 | $24.0M | 0.80% | -73K | -13.7% | $52.14 | -4.6% |
| 35 | CVE | CENOVUS ENERGY INC. | Energy | 795,192.0 | $19.7M | 0.66% | -134K | -14.4% | $24.81 | +26.9% |
| 36 | GLNG | Golar LNG Limited | Energy | 386,768.0 | $19.3M | 0.64% | -14K | -3.4% | $49.84 | +2.7% |
| 37 | AMAT | Applied Materials, Inc. | Technology | 25,682.0 | $18.6M | 0.62% | -26K | -50.0% | $723.00 | -33.6% |
| 38 | VAL | Valaris Ltd. | Energy | 255,160.0 | $18.5M | 0.62% | -45K | -14.8% | $72.60 | +15.2% |
| 39 | AAL | American Airlines Group Inc. | Industrials | 1,000,274.0 | $18.1M | 0.60% | -259K | -20.6% | $18.07 | -23.4% |
| 40 | KWR | Quaker Houghton | Basic Materials | 112,605.0 | $17.9M | 0.59% | -2K | -1.9% | $158.87 | +3.7% |
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
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%