Portfolio (Quarterly)
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Hosking Partners LLP
· CIK 0001650135| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LPX | Louisiana-Pacific Corporation | Basic Materials | 181,456.0 | $14.7M | 0.50% | -45K | -19.9% | $80.76 | -13.2% |
| 62 | SLG | SL Green Realty Corp. | Real Estate | 290,166.0 | $13.3M | 0.45% | +45K | +18.5% | $45.87 | -9.6% |
| 63 | AMAT | Applied Materials, Inc. | Technology | 51,357.0 | $13.2M | 0.45% | — | — | $256.99 | +66.3% |
| 64 | LSAK | Lesaka Technologies, Inc. | Technology | 2,733,270.0 | $13.0M | 0.44% | — | — | $4.77 | +4.6% |
| 65 | RPRX | Royalty Pharma Plc Class A | Healthcare | 326,054.0 | $12.6M | 0.43% | +155K | +91.1% | $38.64 | +37.3% |
| 66 | DIS | Walt Disney Company | Communication Services | 102,717.0 | $11.7M | 0.40% | — | — | $113.77 | -9.0% |
| 67 | PYPL | PayPal Holdings, Inc. | Financial Services | 199,370.0 | $11.6M | 0.40% | -1K | -0.5% | $58.38 | -24.0% |
| 68 | QCOM | QUALCOMM Incorporated | Technology | 67,848.0 | $11.6M | 0.39% | — | — | $171.05 | +18.4% |
| 69 | MBI | MBIA Inc. | Financial Services | 1,546,452.0 | $11.1M | 0.38% | — | — | $7.16 | -12.0% |
| 70 | V | Visa Inc. Class A | Financial Services | 30,919.0 | $10.8M | 0.37% | — | — | $350.71 | -5.7% |
| 71 | TPL | Texas Pacific Land Corporation | Energy | 37,470.0 | $10.8M | 0.37% | +26K | +239.1% | $287.22 | +40.1% |
| 72 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 32,227.0 | $10.6M | 0.36% | — | — | $328.60 | -22.7% |
| 73 | — | CRH Plc | — | 82,739.0 | $10.3M | 0.35% | — | — | $124.80 | — |
| 74 | VIPS | Vipshop Holdings Ltd Sponsored ADR | Consumer Cyclical | 561,171.0 | $9.9M | 0.34% | -7K | -1.3% | $17.69 | -19.6% |
| 75 | L | Loews Corporation | Financial Services | 91,178.0 | $9.6M | 0.33% | — | — | $105.31 | +3.7% |
| 76 | STNG | Scorpio Tankers Inc. | Energy | 188,293.0 | $9.6M | 0.33% | -3K | -1.4% | $50.83 | +60.7% |
| 77 | MAS | Masco Corporation | Industrials | 144,363.0 | $9.2M | 0.31% | — | — | $63.46 | +5.8% |
| 78 | HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | Consumer Cyclical | 3,646,033.0 | $9.0M | 0.31% | -52K | -1.4% | $2.48 | +14.5% |
| 79 | ARLO | Arlo Technologies, Inc. | Industrials | 643,626.0 | $9.0M | 0.31% | +30K | +4.9% | $13.99 | -9.0% |
| 80 | — | Liberty Media Corp. Series C Liberty Formula One | — | 91,319.0 | $9.0M | 0.31% | — | — | $98.51 | — |
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%