Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHT | DHT Holdings, Inc. | Energy | 3,593,075.0 | $43.9M | 1.49% | — | — | $12.21 | +45.5% |
| 22 | AVGO | Broadcom Inc. | Technology | 122,698.0 | $42.5M | 1.44% | +6K | +5.1% | $346.10 | +19.8% |
| 23 | GLW | Corning Inc | Technology | 450,536.0 | $39.4M | 1.34% | +5K | +1.2% | $87.56 | +119.2% |
| 24 | DAL | Delta Air Lines, Inc. | Industrials | 529,900.0 | $36.8M | 1.25% | +14K | +2.7% | $69.40 | +9.0% |
| 25 | — | Ryanair Holdings Plc Sponsored ADR | — | 484,696.0 | $35.0M | 1.19% | -8K | -1.7% | $72.19 | — |
| 26 | MS | Morgan Stanley | Financial Services | 191,505.0 | $34.0M | 1.16% | — | — | $177.53 | +12.9% |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 104,146.0 | $33.6M | 1.14% | -16K | -13.0% | $322.22 | -6.0% |
| 28 | INSW | International Seaways, Inc. | Energy | 686,955.0 | $33.4M | 1.13% | — | — | $48.55 | +75.3% |
| 29 | TDW | Tidewater Inc | Energy | 650,785.0 | $32.9M | 1.12% | +66K | +11.3% | $50.51 | +67.4% |
| 30 | LYB | LyondellBasell Industries NV | Basic Materials | 752,903.0 | $32.6M | 1.11% | +157K | +26.4% | $43.30 | +61.8% |
| 31 | NE | Noble Corporation PLC Class A | Energy | 1,140,328.0 | $32.2M | 1.09% | +103K | +10.0% | $28.24 | +85.3% |
| 32 | JEF | Jefferies Financial Group Inc. | Financial Services | 486,332.0 | $30.1M | 1.02% | — | — | $61.97 | -15.4% |
| 33 | AA | Alcoa Corporation | Basic Materials | 534,149.0 | $28.4M | 0.96% | -3K | -0.5% | $53.14 | +24.7% |
| 34 | STLD | Steel Dynamics, Inc. | Basic Materials | 163,557.0 | $27.7M | 0.94% | — | — | $169.45 | +34.7% |
| 35 | MPC | Marathon Petroleum Corporation | Energy | 169,378.0 | $27.5M | 0.94% | — | — | $162.63 | +52.8% |
| 36 | SCHW | Charles Schwab Corp | Financial Services | 273,683.0 | $27.3M | 0.93% | -1K | -0.5% | $99.91 | -9.8% |
| 37 | STX | Seagate Technology Holdings PLC | Technology | 98,152.0 | $27.0M | 0.92% | -11K | -10.2% | $275.39 | +172.7% |
| 38 | MGM | MGM Resorts International | Consumer Cyclical | 729,815.0 | $26.6M | 0.91% | -4K | -0.5% | $36.49 | +3.2% |
| 39 | COP | ConocoPhillips | Energy | 282,352.0 | $26.4M | 0.90% | — | — | $93.61 | +28.8% |
| 40 | — | Seadrill Ltd | — | 714,150.0 | $24.7M | 0.84% | +91K | +14.6% | $34.60 | — |
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
32.0%
Energy
14.5%
Basic Materials
11.6%
Technology
11.1%
Consumer Cyclical
9.0%
Communication Services
7.2%
Industrials
4.2%
Real Estate
4.1%
Consumer Defensive
3.4%
Healthcare
2.9%