| |
|
|
| Name: |
Hosking Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2H7HH |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIG |
American International Grou... |
1 |
- |
$85.87 |
$100,460,000 |
1,155,515 |
4.24% |
15,545,000 |
-10,902 |
0.134 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
2 |
- |
$86.27 |
$86,630,000 |
1,220,309 |
3.66% |
-670,000 |
-19,927 |
0.059 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.91 |
$82,560,000 |
528,452 |
3.49% |
-19,007,000 |
-4,874 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$82,209,000 |
432,089 |
3.47% |
-14,195,000 |
-7,328 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$489.61 |
$77,374,000 |
145,281 |
3.27% |
10,935,000 |
-1,292 |
0.01 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.96 |
$75,971,000 |
80,326 |
3.21% |
1,690,000 |
-743 |
0.018 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$141.62 |
$73,757,000 |
563,976 |
3.11% |
-990,000 |
-5,351 |
0.166 |
Property Management |
|
|
BAC |
Bank of America Corp |
8 |
- |
$48.15 |
$68,531,000 |
1,642,242 |
2.89% |
-4,305,000 |
-15,002 |
0.019 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
9 |
- |
$322.53 |
$67,618,000 |
251,323 |
2.85% |
-19,737,000 |
-43,010 |
0.031 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$5,730.73 |
$62,046,000 |
13,468 |
2.62% |
-13,891,000 |
-1,816 |
0.027 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$120.89 |
$61,924,000 |
712,670 |
2.61% |
1,487,000 |
-5,445 |
0.064 |
Semiconductor - Memor... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$44.05 |
$56,424,000 |
1,490,328 |
2.38% |
6,934,000 |
190,697 |
0.103 |
Copper |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$81.49 |
$55,584,000 |
774,258 |
2.35% |
731,000 |
-6,676 |
0.019 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
14 |
- |
$215.18 |
$51,084,000 |
284,909 |
2.16% |
-4,079,000 |
-24,439 |
0.062 |
Credit Services |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$46,738,000 |
282,250 |
1.97% |
-3,567,000 |
-2,488 |
0.274 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
16 |
- |
$0.00 |
$41,677,000 |
787,244 |
1.76% |
-9,973,000 |
-7,379 |
0.135 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$224.68 |
$41,651,000 |
250,911 |
1.76% |
-8,324,000 |
-2,138 |
0.005 |
Semiconductor - Integ... |
|
|
GSM |
Ferroglobe PLC |
18 |
- |
$3.97 |
$39,451,000 |
10,633,729 |
1.67% |
5,235,000 |
1,629,431 |
6.286 |
Industrial Metals & M... |
|
|
DHT |
DHT Maritime Inc |
19 |
- |
$10.79 |
$38,426,000 |
3,659,605 |
1.62% |
4,114,000 |
-33,878 |
2.143 |
Water Transportation |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$290.41 |
$34,914,000 |
142,332 |
1.47% |
-5,719,000 |
-27,175 |
0.005 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$395.76 |
$33,732,000 |
77,551 |
1.42% |
4,870,000 |
-686 |
0.031 |
N/A |
|
|
LUK |
Leucadia National Corp |
22 |
- |
$55.56 |
$33,418,000 |
623,813 |
1.41% |
-20,922,000 |
-69,304 |
0.09 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$91.17 |
$32,021,000 |
409,060 |
1.35% |
1,479,000 |
-3,614 |
0.023 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
24 |
- |
$91.99 |
$30,708,000 |
292,398 |
1.3% |
-1,506,000 |
-32,440 |
0.027 |
Integrated Oil & Gas |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
25 |
- |
$57.68 |
$30,312,000 |
715,419 |
1.28% |
-873,000 |
0 |
0.132 |
Regional Airlines |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$169.95 |
$29,804,000 |
204,569 |
1.26% |
-2,073,000 |
-23,942 |
0.031 |
Oil & Gas Refining, P... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
27 |
- |
$7.10 |
$28,505,000 |
5,081,167 |
1.2% |
-432,000 |
-49,477 |
0.739 |
General Building Mate... |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$61.20 |
$28,267,000 |
401,520 |
1.19% |
-1,814,000 |
-3,508 |
0.12 |
Specialty Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$42.86 |
$25,860,000 |
523,911 |
1.09% |
-12,499,000 |
-252,437 |
0.056 |
Independent Oil & Gas |
|
|
INSW |
International Seaways, Inc. |
30 |
- |
$37.03 |
$24,858,000 |
748,729 |
1.05% |
-2,297,000 |
-6,828 |
1.477 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
31 |
- |
$44.39 |
$24,826,000 |
520,241 |
1.05% |
-3,641,000 |
-4,592 |
0.946 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
32 |
- |
$91.28 |
$24,706,000 |
268,604 |
1.04% |
-3,351,000 |
-2,351 |
0.246 |
Lumber,Wood Production |
|
|
NE |
Noble Corp |
33 |
- |
$27.44 |
$23,241,000 |
980,638 |
0.98% |
-7,830,000 |
-8,887 |
0.73 |
Oil & Gas Drilling & ... |
|
|
MGM |
MGM Resorts International |
34 |
- |
$36.89 |
$22,572,000 |
761,532 |
0.95% |
-6,864,000 |
-88,002 |
0.154 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
35 |
- |
$141.07 |
$22,545,000 |
193,238 |
0.95% |
-5,591,000 |
-30,561 |
0.01 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
36 |
- |
$52.59 |
$20,979,000 |
458,258 |
0.89% |
-1,004,000 |
-4,343 |
0.06 |
Communication Equipment |
|
|
STLD |
Steel Dynamics Inc |
37 |
- |
$130.16 |
$20,656,000 |
165,143 |
0.87% |
1,647,000 |
-1,502 |
0.079 |
Steel & Iron |
|
|
CPNG |
Coupang, Inc. |
38 |
- |
$0.00 |
$20,109,000 |
916,947 |
0.85% |
-250,000 |
-9,289 |
0.06 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$264.74 |
$19,709,000 |
117,716 |
0.83% |
-33,707,000 |
-112,686 |
0.003 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
40 |
- |
$71.35 |
$17,133,000 |
253,111 |
0.72% |
1,508,000 |
-2,414 |
0.033 |
Grocery Stores |
|
|
AA |
Alcoa Upstream Corp |
41 |
- |
$30.20 |
$17,000,000 |
557,386 |
0.72% |
-4,259,000 |
-5,313 |
0.3 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$235.57 |
$16,866,000 |
71,395 |
0.71% |
430,000 |
-681 |
0.011 |
Railroads |
|
|
TDW |
Tidewater Inc |
43 |
- |
$47.70 |
$16,665,000 |
394,257 |
0.7% |
4,751,000 |
176,494 |
0.727 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
44 |
- |
$40.12 |
$16,224,000 |
427,072 |
0.68% |
-2,023,000 |
-4,104 |
0.437 |
Oil & Gas Pipelines &... |
|
|
MIICF |
Millicom International Cell... |
45 |
New |
$37.53 |
$16,080,000 |
531,208 |
0.68% |
16,080,000 |
531,208 |
0.522 |
Telecom Services - Fo... |
|
|
PM |
Philip Morris International... |
46 |
- |
$177.53 |
$16,022,000 |
100,938 |
0.68% |
3,683,000 |
-1,586 |
0.006 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
47 |
- |
$222.63 |
$15,626,000 |
83,937 |
0.66% |
90,000 |
-812 |
0.106 |
Foreign Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$15,455,000 |
354,474 |
0.65% |
-6,194,000 |
-3,363 |
0.056 |
Major Airlines |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$192.52 |
$14,842,000 |
84,440 |
0.63% |
-1,575,000 |
-689 |
0.02 |
Domestic Money Center... |
|
|
TRUP |
Trupanion Inc. |
50 |
- |
$0.00 |
$14,821,000 |
397,656 |
0.63% |
4,568,000 |
184,936 |
0.846 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
52 |
- |
$62.42 |
$14,467,000 |
250,725 |
0.61% |
-2,724,000 |
-2,377 |
0.345 |
REIT - Diversified |
|
|
SDRL |
Seadrill Ord Shs |
53 |
- |
$0.00 |
$14,165,000 |
566,610 |
0.6% |
-6,227,000 |
42,794 |
0.781 |
N/A |
|
|
AAL |
American Airlines Group Inc |
54 |
- |
$11.52 |
$13,865,000 |
1,314,190 |
0.59% |
-9,260,000 |
-12,565 |
0.24 |
Major Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$75.29 |
$13,573,000 |
208,008 |
0.57% |
-4,350,000 |
-1,984 |
0.018 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
56 |
- |
$4.51 |
$13,280,000 |
2,784,169 |
0.56% |
-2,024,000 |
-23,829 |
4.916 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
57 |
- |
$247.99 |
$13,272,000 |
54,491 |
0.56% |
-4,793,000 |
-501 |
0.22 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
58 |
- |
$46.10 |
$12,256,000 |
299,137 |
0.52% |
-959,000 |
-2,851 |
0.061 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$96.81 |
$11,749,000 |
161,616 |
0.5% |
-34,000 |
-1,520 |
0.013 |
Semiconductor Equipme... |
|
|
BTU |
Peabody Energy Corp |
60 |
- |
$13.18 |
$11,437,000 |
844,063 |
0.48% |
-6,491,000 |
-12,076 |
0.661 |
Industrial Metals & M... |
|
|
V |
Visa Inc |
61 |
- |
$355.47 |
$11,297,000 |
32,234 |
0.48% |
1,012,000 |
-309 |
0.002 |
Business Services |
|
|
HEPS |
D Market Electronic Service... |
62 |
- |
$0.00 |
$11,059,000 |
3,880,285 |
0.47% |
-830,000 |
-43,403 |
1.318 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
63 |
- |
$71.68 |
$11,030,000 |
227,843 |
0.47% |
6,484,000 |
148,584 |
0.041 |
Semiconductor - Speci... |
|
|
BLD |
Topbuild Corp |
64 |
- |
$343.19 |
$11,008,000 |
36,098 |
0.46% |
-335,000 |
-335 |
0.109 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
65 |
- |
$307.61 |
$10,987,000 |
32,512 |
0.46% |
710,000 |
-297 |
0.025 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$159.40 |
$10,871,000 |
70,771 |
0.46% |
-105,000 |
-676 |
0.006 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
67 |
- |
$123.49 |
$10,575,000 |
107,145 |
0.45% |
-1,470,000 |
-1,023 |
0.006 |
Entertainment - Diver... |
|
|
MAS |
Masco Corp |
68 |
- |
$67.10 |
$10,083,000 |
144,994 |
0.43% |
-531,000 |
-1,264 |
0.055 |
Industrial Equipment ... |
|
|
VAL |
Valaris plc |
69 |
- |
$43.90 |
$9,744,000 |
248,186 |
0.41% |
-5,379,000 |
-93,656 |
0.124 |
Oil & Gas Drilling & ... |
|
|
STX |
Seagate Technology |
70 |
- |
$145.04 |
$9,635,000 |
113,425 |
0.41% |
-248,000 |
-1,083 |
0.05 |
Data Storage Devices |
|
|
VIPS |
Vipshop Holdings Ltd. |
71 |
- |
$15.10 |
$9,304,000 |
593,369 |
0.39% |
1,234,000 |
-5,742 |
0.1 |
Internet Service Prov... |
|
|
GOGL |
Golden Ocean Group Limited |
72 |
- |
$7.43 |
$9,038,000 |
1,132,642 |
0.38% |
-1,204,000 |
-10,407 |
0.791 |
Water Transportation |
|
|
L |
Loews Corp |
73 |
- |
$92.32 |
$8,740,000 |
95,098 |
0.37% |
610,000 |
-905 |
0.034 |
Property & Casualty I... |
|
|
CNR |
Core Natural Resources, Inc |
74 |
New |
$65.27 |
$8,478,000 |
109,963 |
0.36% |
8,478,000 |
109,963 |
0.374 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
75 |
- |
$0.00 |
$8,314,000 |
92,366 |
0.35% |
-324,000 |
-858 |
0.044 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
76 |
New |
$95.58 |
$7,918,000 |
86,738 |
0.33% |
7,918,000 |
86,738 |
0.041 |
Beverage Soft Drinks... |
|
|
MBI |
MBIA Inc |
77 |
- |
$4.38 |
$7,875,000 |
1,581,395 |
0.33% |
-2,437,000 |
-14,902 |
2.91 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.76 |
$7,773,000 |
53,563 |
0.33% |
-4,904,000 |
-24,387 |
0.006 |
Semiconductor Equipme... |
|
|
LOMA |
Loma Negra Compania Industr... |
79 |
- |
$11.23 |
$7,526,000 |
684,769 |
0.32% |
-731,000 |
-6,731 |
0.574 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
80 |
- |
$50.08 |
$7,517,000 |
60,014 |
0.32% |
-3,534,000 |
4,794 |
0.328 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
81 |
- |
$39.90 |
$7,453,000 |
198,336 |
0.31% |
-2,497,000 |
-1,911 |
0.342 |
AirDelivery & Freight... |
|
|
CRHCF |
CRH Plc |
82 |
- |
$93.30 |
$7,339,000 |
83,423 |
0.31% |
-454,000 |
-811 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
83 |
- |
$10.88 |
$7,260,000 |
657,034 |
0.31% |
-1,119,000 |
-6,396 |
1.31 |
Farm Products |
|
|
FCFS |
First Cash Financial Servic... |
84 |
- |
$135.50 |
$7,021,000 |
58,353 |
0.3% |
918,000 |
-555 |
0.12 |
Specialty Retail, Other |
|
|
RIG |
Transocean Inc |
85 |
- |
$2.66 |
$6,818,000 |
2,150,664 |
0.29% |
420,000 |
444,521 |
0.35 |
Oil & Gas Drilling & ... |
|
|
CVX |
Chevron Corp |
86 |
- |
$145.57 |
$6,498,000 |
38,843 |
0.27% |
819,000 |
-363 |
0.002 |
Integrated Oil & Gas |
|
|
CPA |
Copa Holdings SA |
87 |
- |
$109.10 |
$6,456,000 |
69,821 |
0.27% |
259,000 |
-693 |
0.205 |
Regional Airlines |
|
|
ARLO |
Arlo Technologies, Inc. |
88 |
New |
$17.14 |
$6,118,000 |
619,827 |
0.26% |
6,118,000 |
619,827 |
0.655 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$109.24 |
$5,978,000 |
50,267 |
0.25% |
521,000 |
-462 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$75.11 |
$5,776,000 |
91,790 |
0.24% |
498,000 |
-877 |
0.012 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
91 |
New |
$118.99 |
$5,303,000 |
42,899 |
0.22% |
5,303,000 |
42,899 |
0.24 |
Specialty Chemicals |
|
|
BN |
BROOKFIELD Corp |
92 |
- |
$61.98 |
$5,245,000 |
100,081 |
0.22% |
-608,000 |
-1,804 |
0.006 |
N/A |
|
|
VICI |
Vici Properties Inc. |
93 |
- |
$32.98 |
$5,048,000 |
154,743 |
0.21% |
486,000 |
-1,428 |
0.015 |
N/A |
|
|
THO |
Thor Industries Inc |
94 |
- |
$99.81 |
$4,956,000 |
65,375 |
0.21% |
-1,359,000 |
-610 |
0.118 |
Recreational Vehicles |
|
|
CNC |
Centene Corp |
95 |
- |
$56.65 |
$4,104,000 |
67,605 |
0.17% |
-29,000 |
-627 |
0.012 |
Health Care Plans |
|
|
RLX |
RLX Technology ADR |
96 |
- |
$2.25 |
$3,936,000 |
2,093,781 |
0.17% |
1,816,000 |
1,112,248 |
0.133 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
97 |
- |
$179.03 |
$3,519,000 |
20,844 |
0.15% |
-1,401,000 |
-199 |
0.037 |
Information Technolog... |
|
|
CZR |
Caesars Entertainment Inc |
98 |
- |
$29.61 |
$3,518,000 |
140,704 |
0.15% |
-1,228,000 |
-1,296 |
0.061 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
99 |
New |
$0.00 |
$3,225,000 |
314,942 |
0.14% |
3,225,000 |
314,942 |
0.009 |
N/A |
|
|
DSX |
Diana Shipping Inc |
100 |
- |
$1.47 |
$3,136,000 |
2,010,173 |
0.13% |
-842,000 |
-19,185 |
2.252 |
Water Transportation |
|
|
PBT |
Permian Basin Royalty Trust |
101 |
- |
$12.61 |
$3,022,000 |
304,966 |
0.13% |
-386,000 |
-2,585 |
0.654 |
Diversified Investments |
|
