Portfolio (Quarterly)
Guide ↗
Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPRX | Royalty Pharma Plc Class A | Healthcare | 488,108.0 | $27.4M | 0.91% | +162K | +49.7% | $56.07 | +10.5% |
| 42 | — | Seadrill Ltd | — | 704,515.0 | $26.6M | 0.89% | -10K | -1.4% | $37.82 | — |
| 43 | COP | ConocoPhillips | Energy | 256,273.0 | $26.6M | 0.89% | -26K | -9.2% | $103.96 | +26.0% |
| 44 | SCHW | Charles Schwab Corp | Financial Services | 275,090.0 | $25.4M | 0.84% | +1K | +0.5% | $92.27 | +18.6% |
| 45 | JEF | Jefferies Financial Group Inc. | Financial Services | 503,811.0 | $25.2M | 0.84% | +17K | +3.6% | $49.98 | +6.5% |
| 46 | — | Himalaya Shipping Ltd | — | 1,829,186.0 | $24.4M | 0.81% | -65K | -3.4% | $13.36 | — |
| 47 | AA | Alcoa Corporation | Basic Materials | 461,239.0 | $24.0M | 0.80% | -73K | -13.7% | $52.14 | -5.0% |
| 48 | CFG | Citizens Financial Group, Inc. | Financial Services | 299,852.0 | $21.0M | 0.70% | +13K | +4.6% | $70.07 | +0.5% |
| 49 | CVE | CENOVUS ENERGY INC. | Energy | 795,192.0 | $19.7M | 0.66% | -134K | -14.4% | $24.81 | +27.6% |
| 50 | GLNG | Golar LNG Limited | Energy | 386,768.0 | $19.3M | 0.64% | -14K | -3.4% | $49.84 | +2.5% |
| 51 | AMAT | Applied Materials, Inc. | Technology | 25,682.0 | $18.6M | 0.62% | -26K | -50.0% | $723.00 | -33.9% |
| 52 | VAL | Valaris Ltd. | Energy | 255,160.0 | $18.5M | 0.62% | -45K | -14.8% | $72.60 | +15.2% |
| 53 | AAL | American Airlines Group Inc. | Industrials | 1,000,274.0 | $18.1M | 0.60% | -259K | -20.6% | $18.07 | -22.5% |
| 54 | KWR | Quaker Houghton | Basic Materials | 112,605.0 | $17.9M | 0.59% | -2K | -1.9% | $158.87 | +3.6% |
| 55 | OXY | Occidental Petroleum Corporation | Energy | 359,997.0 | $17.5M | 0.58% | -217K | -37.6% | $48.57 | +20.6% |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 92,349.0 | $17.1M | 0.57% | +25K | +36.1% | $184.79 | -11.9% |
| 57 | UNP | Union Pacific Corporation | Industrials | 60,370.0 | $16.4M | 0.55% | -8K | -11.8% | $272.00 | +14.9% |
| 58 | ARLO | Arlo Technologies, Inc. | Industrials | 1,186,439.0 | $16.0M | 0.53% | +543K | +84.3% | $13.48 | -2.6% |
| 59 | TPL | Texas Pacific Land Corporation | Energy | 34,739.0 | $15.2M | 0.51% | -3K | -7.3% | $437.64 | -15.8% |
| 60 | LSAK | Lesaka Technologies, Inc. | Technology | 2,724,153.0 | $13.5M | 0.45% | — | — | $4.97 | -8.4% |
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%