Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corporation | Technology | 160,155.0 | $21.4M | 0.78% | NEW | — | $133.90 | +125.7% |
| 42 | BAP | Credicorp Ltd. | Financial Services | 79,651.0 | $21.2M | 0.77% | NEW | — | $266.28 | +29.2% |
| 43 | LPX | Louisiana-Pacific Corporation | Basic Materials | 226,406.0 | $20.1M | 0.73% | NEW | — | $88.84 | -21.0% |
| 44 | — | Seadrill Ltd | — | 622,975.0 | $18.8M | 0.68% | NEW | — | $30.21 | — |
| 45 | TRUP | Trupanion Inc | Financial Services | 430,930.0 | $18.7M | 0.68% | NEW | — | $43.28 | -49.4% |
| 46 | TIGO | Millicom International Cellular | Communication Services | 377,181.0 | $18.3M | 0.66% | NEW | — | $48.54 | +73.3% |
| 47 | AA | Alcoa Corporation | Basic Materials | 536,903.0 | $17.7M | 0.64% | NEW | — | $32.89 | +101.5% |
| 48 | KR | Kroger Co. | Consumer Defensive | 243,831.0 | $16.4M | 0.59% | NEW | — | $67.41 | -0.5% |
| 49 | GLNG | Golar LNG Limited | Energy | 405,306.0 | $16.4M | 0.59% | NEW | — | $40.41 | +29.4% |
| 50 | UNP | Union Pacific Corporation | Industrials | 68,786.0 | $16.3M | 0.59% | NEW | — | $236.37 | +12.5% |
| 51 | — | Himalaya Shipping Ltd | — | 1,917,876.0 | $15.8M | 0.57% | NEW | — | $8.23 | — |
| 52 | PM | Philip Morris International Inc. | Consumer Defensive | 95,050.0 | $15.4M | 0.56% | NEW | — | $162.20 | +16.3% |
| 53 | CFG | Citizens Financial Group, Inc. | Financial Services | 288,128.0 | $15.3M | 0.55% | NEW | — | $53.16 | +18.1% |
| 54 | BIO | Bio-Rad Laboratories, Inc. Class A | Healthcare | 54,127.0 | $15.2M | 0.55% | NEW | — | $280.39 | +2.3% |
| 55 | KWR | Quaker Houghton | Basic Materials | 115,165.0 | $15.2M | 0.55% | NEW | — | $131.75 | +5.6% |
| 56 | SLG | SL Green Realty Corp. | Real Estate | 244,829.0 | $14.6M | 0.53% | NEW | — | $59.81 | -30.7% |
| 57 | NU | Nu Holdings Ltd. Class A | Financial Services | 913,303.0 | $14.6M | 0.53% | NEW | — | $16.01 | -17.8% |
| 58 | MCHP | Microchip Technology Incorporated | Technology | 225,670.0 | $14.5M | 0.52% | NEW | — | $64.22 | +41.9% |
| 59 | AAL | American Airlines Group Inc. | Industrials | 1,265,840.0 | $14.2M | 0.52% | NEW | — | $11.24 | +20.9% |
| 60 | BLD | TopBuild Corp. | Industrials | 35,892.0 | $14.0M | 0.51% | NEW | — | $390.86 | +5.2% |
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%