Hosking Partners Llp
CIK Number: 0001650135
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American Intern... | 80.31 | +0.53% | 1.16M | -0.93% | 100.46M | 55.16 | 4.24% | Share |
| 2 | C | Citigroup Inc. | 95.45 | +0.85% | 1.22M | -1.61% | 86.63M | 54.67 | 3.66% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 528.45K | -0.91% | 82.56M | 47.18 | 3.49% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 432.09K | -1.67% | 82.21M | 63.57 | 3.47% | Share |
| 5 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 145.28K | -0.88% | 77.37M | 202.64 | 3.27% | Share |
| 6 | COST | Costco Wholesal... | 975.42 | -0.35% | 80.33K | -0.92% | 75.97M | 177.61 | 3.21% | Share |
| 7 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 563.98K | -0.94% | 73.76M | 42.37 | 3.11% | Share |
| 8 | BAC | Bank of America... | 47.70 | +0.97% | 1.64M | -0.91% | 68.53M | 22.19 | 2.89% | Share |
| 9 | AXP | American Expres... | 307.72 | +0.28% | 251.32K | -14.61% | 67.62M | 92.27 | 2.85% | Share |
| 10 | BKNG | Booking Holding... | 5485.75 | +0.69% | 13.47K | -11.88% | 62.05M | 2078.43 | 2.62% | Share |
| 11 | MU | Micron Technolo... | 125.27 | +0.80% | 712.67K | -0.76% | 61.92M | 60.19 | 2.61% | Share |
| 12 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.49M | +14.67% | 56.42M | 22.39 | 2.38% | Share |
| 13 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 774.26K | -0.85% | 55.58M | 35.31 | 2.35% | Share |
| 14 | COF | Capital One Fin... | 221.13 | +1.92% | 284.91K | -7.9% | 51.08M | 98.65 | 2.16% | Share |
| 15 | IBKR | Interactive Bro... | 63.91 | +0.66% | 282.25K | -0.87% | 46.74M | 102.74 | 1.97% | Share |
| 16 | SYF | Synchrony Finan... | 72.83 | +0.33% | 787.24K | -0.93% | 41.68M | 30.3 | 1.76% | Share |
| 17 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 250.91K | -0.84% | 41.65M | 74.33 | 1.76% | Share |
| 18 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 10.63M | +18.10% | 39.45M | 4.32 | 1.67% | Share |
| 19 | DHT | DHT Holdings, I... | 11.21 | -1.15% | 3.66M | -0.92% | 38.43M | 7.11 | 1.62% | Share |
| 20 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 142.33K | -16.03% | 34.91M | 121.79 | 1.47% | Share |
| 21 | ELV | Elevance Health... | 295.37 | +0.32% | 77.55K | -0.88% | 33.73M | 358.25 | 1.42% | Share |
| 22 | JEF | Jefferies Finan... | 61.73 | -2% | 623.81K | -10% | 33.42M | 27.32 | 1.41% | Share |
| 23 | SCHW | The Charles Sch... | 97.75 | +2.26% | 409.06K | -0.88% | 32.02M | 53.78 | 1.35% | Share |
| 24 | COP | ConocoPhillips | 95.63 | -0.26% | 292.4K | -9.99% | 30.71M | 80.05 | 1.30% | Share |
| 25 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 715.42K | 0.00% | 30.31M | 38.72 | 1.28% | Share |
| 26 | MPC | Marathon Petrol... | 162.32 | +0.36% | 204.57K | -10.48% | 29.8M | 90.47 | 1.26% | Share |
| 27 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 5.08M | -0.96% | 28.51M | 5.85 | 1.20% | Share |
| 28 | LYB | LyondellBasell ... | 53.31 | +0.72% | 401.52K | -0.87% | 28.27M | 85.45 | 1.19% | Share |
| 29 | OXY | Occidental Petr... | 44.77 | +0.06% | 523.91K | -32.52% | 25.86M | 58.46 | 1.09% | Share |
| 30 | INSW | International S... | 41.52 | -1.87% | 748.73K | -0.9% | 24.86M | 30.95 | 1.05% | Share |
| 31 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 520.24K | -0.87% | 24.83M | 51.16 | 1.05% | Share |
| 32 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 268.6K | -0.87% | 24.71M | 46.9 | 1.04% | Share |
| 33 | NE | Noble Corporati... | 27.35 | -0.73% | 980.64K | -0.9% | 23.24M | 40.02 | 0.98% | Share |
| 34 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 761.53K | -10.36% | 22.57M | 23.9 | 0.95% | Share |
| 35 | MS | Morgan Stanley | 148.51 | +0.51% | 193.24K | -13.66% | 22.55M | 65.02 | 0.95% | Share |
| 36 | GLW | Corning Incorpo... | 65.75 | +0.02% | 458.26K | -0.94% | 20.98M | 33.52 | 0.89% | Share |
| 37 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 165.14K | -0.9% | 20.66M | 91.52 | 0.87% | Share |
| 38 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 916.95K | -1% | 20.11M | 21.41 | 0.85% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 117.72K | -48.91% | 19.71M | 50.51 | 0.83% | Share |
| 40 | KR | The Kroger Co. | 69.23 | -1.56% | 253.11K | -0.94% | 17.13M | 31.46 | 0.72% | Share |
| 41 | AA | Alcoa Corporati... | 31.33 | -1.26% | 557.39K | -0.94% | 17M | 33.15 | 0.72% | Share |
| 42 | UNP | Union Pacific C... | 221.35 | -0.82% | 71.39K | -0.94% | 16.87M | 110.72 | 0.71% | Share |
| 43 | TDW | Tidewater Inc. | 55.84 | -0.68% | 394.26K | +81.05% | 16.67M | 48.78 | 0.70% | Share |
| 44 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 427.07K | -0.95% | 16.22M | 20.93 | 0.69% | Share |
| 45 | TIGO | Millicom Intern... | 44.09 | +0.18% | 531.21K | +100.00% | 16.08M | 30.27 | 0.68% | Share |
| 46 | PM | Philip Morris I... | 165.25 | -0.38% | 100.94K | -1.55% | 16.02M | 95.57 | 0.68% | Share |
| 47 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 83.94K | -0.96% | 15.63M | 142.43 | 0.66% | Share |
| 48 | DAL | Delta Air Lines... | 58.97 | -0.76% | 354.47K | -0.94% | 15.46M | 41.77 | 0.65% | Share |
| 49 | PNC | The PNC Financi... | 194.55 | +0.59% | 84.44K | -0.81% | 14.84M | 161.88 | 0.63% | Share |
| 50 | TRUP | Trupanion, Inc. | 49.49 | -1.92% | 397.66K | +86.94% | 14.82M | 36.92 | 0.63% | Share |
| 51 | TPL | Texas Pacific L... | 913.32 | +3.51% | 10.95K | -0.82% | 14.51M | 644.97 | 0.61% | Share |
| 52 | SLG | SL Green Realty... | 54.46 | -1.93% | 250.72K | -0.94% | 14.47M | 63.27 | 0.61% | Share |
| 53 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 566.61K | +8.17% | 14.17M | 43.88 | 0.60% | Share |
| 54 | AAL | American Airlin... | 12.82 | -2.17% | 1.31M | -0.95% | 13.86M | 22.09 | 0.59% | Share |
| 55 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 208.01K | -0.94% | 13.57M | 44.33 | 0.57% | Share |
| 56 | LSAK | Lesaka Technolo... | 4.75 | -0.21% | 2.78M | -0.85% | 13.28M | 5.23 | 0.56% | Share |
| 57 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 54.49K | -0.91% | 13.27M | 265.93 | 0.56% | Share |
| 58 | CFG | Citizens Financ... | 49.21 | +1.35% | 299.14K | -0.94% | 12.26M | 25.45 | 0.52% | Share |
| 59 | LRCX | Lam Research Co... | 107.35 | +0.57% | 161.62K | -0.93% | 11.75M | 72.23 | 0.50% | Share |
| 60 | BTU | Peabody Energy ... | 17.98 | -1.88% | 844.06K | -1.41% | 11.44M | 22.81 | 0.48% | Share |
| 61 | V | Visa Inc. | 345.40 | +0.83% | 32.23K | -0.95% | 11.3M | 230.5 | 0.48% | Share |
| 62 | HEPS | D-Market Elektr... | 3.00 | -0.33% | 3.88M | -1.11% | 11.06M | 1.97 | 0.47% | Share |
| 63 | MCHP | Microchip Techn... | 65.95 | +0.30% | 227.84K | +187.47% | 11.03M | 57.58 | 0.47% | Share |
| 64 | BLD | TopBuild Corp. | 436.99 | -1.43% | 36.1K | -0.92% | 11.01M | 134.48 | 0.46% | Share |
| 65 | WTW | Willis Towers W... | 330.00 | -1.4% | 32.51K | -0.91% | 10.99M | 133.28 | 0.46% | Share |
| 66 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 70.77K | -0.95% | 10.87M | 111.99 | 0.46% | Share |
| 67 | DIS | The Walt Disney... | 116.33 | -0.27% | 107.14K | -0.95% | 10.58M | 121.02 | 0.45% | Share |
| 68 | MAS | Masco Corporati... | 73.57 | -1.43% | 144.99K | -0.86% | 10.08M | 41.97 | 0.43% | Share |
| 69 | VAL | Valaris Limited | 46.59 | -1.49% | 248.19K | -27.4% | 9.74M | 53.43 | 0.41% | Share |
| 70 | STX | Seagate Technol... | 155.73 | -0.76% | 113.42K | -0.95% | 9.64M | 84.18 | 0.41% | Share |
| 71 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 593.37K | -0.96% | 9.3M | 13.02 | 0.39% | Share |
| 72 | GOGL | Golden Ocean Gr... | 7.77 | -6.05% | 1.13M | -0.91% | 9.04M | 9.43 | 0.38% | Share |
| 73 | L | Loews Corporati... | 95.57 | +0.17% | 95.1K | -0.94% | 8.74M | 46.42 | 0.37% | Share |
| 74 | CNR | Core Natural Re... | 74.83 | +0.09% | 109.96K | +100.00% | 8.48M | 77.1 | 0.36% | Share |
| 75 | FWONK | Formula One Gro... | 98.64 | -1.41% | 92.37K | -0.92% | 8.31M | 62.3 | 0.35% | Share |
| 76 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 86.74K | +100.00% | 7.92M | 91.29 | 0.33% | Share |
| 77 | MBI | MBIA Inc. | 6.29 | -1.02% | 1.58M | -0.93% | 7.88M | 8.33 | 0.33% | Share |
| 78 | AMAT | Applied Materia... | 188.22 | -0.95% | 53.56K | -31.29% | 7.77M | 147.57 | 0.33% | Share |
| 79 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 684.77K | -0.97% | 7.53M | 8.06 | 0.32% | Share |
| 80 | AMR | Alpha Metallurg... | 159.49 | -4.22% | 60.01K | +8.68% | 7.52M | 241.02 | 0.32% | Share |
| 81 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 198.34K | -0.95% | 7.45M | 20.22 | 0.31% | Share |
| 82 | CRH | CRH plc | 111.75 | -1.67% | 83.42K | -0.96% | 7.34M | 76.38 | 0.31% | Share |
| 83 | CRESY | Cresud Sociedad... | 10.80 | -3.49% | 657.03K | -0.96% | 7.26M | 7.95 | 0.31% | Share |
| 84 | FCFS | FirstCash Holdi... | 139.31 | +0.03% | 58.35K | -0.94% | 7.02M | 76.79 | 0.30% | Share |
| 85 | RIG | Transocean Ltd. | 3.03 | +0.66% | 2.15M | +26.05% | 6.82M | 5.9 | 0.29% | Share |
| 86 | CVX | Chevron Corpora... | 155.20 | -0.43% | 38.84K | -0.93% | 6.5M | 155.43 | 0.27% | Share |
| 87 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 69.82K | -0.98% | 6.46M | 70.56 | 0.27% | Share |
| 88 | ARLO | Arlo Technologi... | 16.61 | -3.74% | 619.83K | +100.00% | 6.12M | 9.87 | 0.26% | Share |
| 89 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 50.27K | -0.91% | 5.98M | 114.96 | 0.25% | Share |
| 90 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 91.79K | -0.95% | 5.78M | 48.5 | 0.24% | Share |
| 91 | KWR | Quaker Chemical... | 136.22 | -1.4% | 42.9K | +100.00% | 5.3M | 123.61 | 0.22% | Share |
| 92 | BN | Brookfield Corp... | 65.58 | -0.97% | 100.08K | -1.77% | 5.25M | 46.26 | 0.22% | Share |
| 93 | VICI | VICI Properties... | 32.60 | -1.2% | 154.74K | -0.91% | 5.05M | 27.34 | 0.21% | Share |
| 94 | THO | Thor Industries... | 108.44 | -0.71% | 65.38K | -0.92% | 4.96M | 79.33 | 0.21% | Share |
| 95 | CNC | Centene Corpora... | 26.93 | -0.5% | 67.61K | -0.92% | 4.1M | 69.53 | 0.17% | Share |
| 96 | RLX | RLX Technology ... | 2.14 | -0.47% | 2.09M | +113.32% | 3.94M | 2.11 | 0.17% | Share |
| 97 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 20.84K | -0.95% | 3.52M | 80.14 | 0.15% | Share |
| 98 | CZR | Caesars Enterta... | 25.53 | -0.82% | 140.7K | -0.91% | 3.52M | 48.71 | 0.15% | Share |
| 99 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 314.94K | +100.00% | 3.23M | 10.24 | 0.14% | Share |
| 100 | DSX | Diana Shipping ... | 1.56 | -0.64% | 2.01M | -0.95% | 3.14M | 3.54 | 0.13% | Share |
| 101 | CWK | Cushman & Wakef... | 14.90 | -0.5% | 248.15K | -0.91% | 2.54M | 8.09 | 0.11% | Share |
| 102 | HSHP | Himalaya Shippi... | 7.42 | -1.85% | 446.24K | -0.96% | 2.45M | 6.76 | 0.10% | Share |
| 103 | INDA | iShares MSCI In... | 52.42 | -0.55% | 44.74K | 0.00% | 2.3M | 36.02 | 0.10% | Share |
| 104 | VECO | Veeco Instrumen... | 24.25 | -2.65% | 79.79K | -0.98% | 1.6M | 22.54 | 0.07% | Share |
| 105 | MNTK | Montauk Renewab... | 2.02 | -1.46% | 761.34K | -1.01% | 1.59M | 7.6 | 0.07% | Share |
| 106 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 48.55K | -0.84% | 1.42M | 32.31 | 0.06% | Share |
| 107 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 42.28K | -0.96% | 953.29K | 23.65 | 0.04% | Share |
| 108 | VTS | Vitesse Energy,... | 25.67 | +0.16% | 35.44K | -0.96% | 871.35K | 19.67 | 0.04% | Share |
| 109 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 10.03K | -0.96% | 852.97K | 87.28 | 0.04% | Share |
| 110 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 96.29K | -0.96% | 597.98K | 15.07 | 0.03% | Share |
| 111 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 8.16K | -1.02% | 556.09K | 32.1 | 0.02% | Share |
| 112 | LILA | Liberty Latin A... | 7.55 | +0.07% | 71.69K | -0.98% | 453.82K | 17.93 | 0.02% | Share |
| 113 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 5.69K | -1.08% | 382.33K | 31.92 | 0.02% | Share |
| 114 | FWONA | Formula One Gro... | 88.44 | -1.11% | 4.69K | -1.05% | 382.09K | 56.54 | 0.02% | Share |