Asset Manager
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Hosking Partners LLP
11 CHARLES II STREET, LONDON, X0 SW1Y 4QU • 442070047850
Market Value
$2.9B
+9.2%
Holdings
96
-17
New Purchases
1
Added To
11
Closed
1
Reduced
83
Top 10 Concentration
35.7%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.58% | 3.16% | +4.42% | $222M |
| STX | 1.77% | 1.04% | +0.73% | $52M |
| GLW | 2.45% | 1.72% | +0.72% | $72M |
| LPX | 1.07% | 0.49% | +0.58% | $31M |
| LRCX | 1.26% | 0.85% | +0.41% | $37M |
| DAL | 1.67% | 1.35% | +0.32% | $49M |
| ANTM | 1.98% | 1.66% | +0.32% | $58M |
| MCHP | 1.03% | 0.73% | +0.30% | $30M |
| AAL | 0.62% | 0.36% | +0.25% | $18M |
| CPNG | 1.18% | 0.94% | +0.24% | $35M |
| AMAT | 0.63% | 0.40% | +0.23% | $19M |
| BIO | 0.95% | 0.72% | +0.23% | $28M |
| BKNG | 2.27% | 2.06% | +0.22% | $67M |
| QCOM | 0.58% | 0.41% | +0.17% | $17M |
| MS | 1.34% | 1.17% | +0.17% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 1.47% | 2.59% | -1.12% | $43M |
| AMZN | 1.99% | 2.95% | -0.96% | $58M |
| OXY | 0.60% | 1.38% | -0.78% | $17M |
| TDW | 1.39% | 2.06% | -0.68% | $41M |
| DHT | 1.76% | 2.39% | -0.63% | $52M |
| HCC | 1.76% | 2.28% | -0.52% | $51M |
| AA | 0.82% | 1.28% | -0.46% | $24M |
| SDRL | 0.91% | 1.33% | -0.42% | $27M |
| VAL | 0.63% | 1.03% | -0.40% | $19M |
| COP | 0.91% | 1.30% | -0.39% | $27M |
| COST | 1.88% | 2.25% | -0.37% | $55M |
| AIG | 2.10% | 2.47% | -0.36% | $62M |
| INSW | 1.59% | 1.87% | -0.27% | $47M |
| FCX | 2.92% | 3.15% | -0.24% | $85M |
| PBT | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Energy | 21.4% |
| Basic Materials | 11.3% |
| Technology | 10.2% |
| Consumer Cyclical | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.1B | 36.5% |
| Large Cap | 39 | $1.3B | 43.7% |
| Mid Cap | 30 | $498M | 17.0% |
| Small Cap | 8 | $74M | 2.5% |
| Micro Cap | 1 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$201.2B
Median Market Cap
$24.1B
Avg P/E
25.7
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.58% | 192,446 | $222M | $1,154.29 | $137M | -58,945 | -23.4% | |
| 2 | GOOG | 5.17% | 428,454 | $151M | $353.33 | $14M | -49,007 | -10.3% | |
| 3 | C | 4.90% | 1,026,006 | $144M | $139.96 | $16M | -100,743 | -8.9% | |
| 4 | IBKR | 3.15% | 1,061,140 | $92M | $87.04 | $12M | -134,147 | -11.2% | |
| 5 | FCX | 2.92% | 1,358,971 | $85M | $62.89 | $799K | -81,431 | -5.7% | |
| 6 | BRK-B | 2.57% | 150,263 | $75M | $500.39 | $2M | -2,963 | -1.9% | |
| 7 | GLW | 2.45% | 280,442 | $72M | $255.43 | $25M | -59,755 | -17.6% | |
| 8 | AXP | 2.43% | 210,141 | $71M | $338.25 | $5M | -6,773 | -3.1% | |
| 9 | BKNG | 2.27% | 373,795 | $67M | $178.24 | $11M | +360,687 | +2751.7% | |
| 10 | CBRE | 2.26% | 492,329 | $66M | $134.69 | -$129K | +1,847 | +0.4% | |
| 11 | AIG | 2.10% | 826,142 | $62M | $74.53 | -$5M | -53,635 | -6.1% | |
| 12 | AMZN | 1.99% | 244,346 | $58M | $238.34 | -$21M | -135,191 | -35.6% | |
| 13 | ANTM | 1.98% | 150,011 | $58M | $386.73 | $13M | -2,429 | -1.6% | |
| 14 | COST | 1.88% | 58,728 | $55M | $935.47 | -$5M | -1,847 | -3.0% | |
| 15 | SYF | 1.82% | 702,325 | $53M | $76.05 | $4M | -18,870 | -2.6% | |
| 16 | MPC | 1.81% | 206,846 | $53M | $255.67 | $2M | -3,427 | -1.6% | |
| 17 | BAC | 1.79% | 918,075 | $52M | $56.98 | $6M | -29,646 | -3.1% | |
| 18 | STX | 1.77% | 53,855 | $52M | $965.00 | $24M | -17,491 | -24.5% | |
| 19 | DHT | 1.76% | 3,118,435 | $52M | $16.53 | -$13M | -393,182 | -11.2% | |
| 20 | HCC | 1.76% | 634,480 | $51M | $81.16 | -$10M | -22,342 | -3.4% | |
| 21 | COF | 1.75% | 255,208 | $51M | $200.62 | $3M | -7,104 | -2.7% | |
| 22 | DAL | 1.67% | 522,169 | $49M | $93.66 | $13M | -22,783 | -4.2% | |
| 23 | INSW | 1.59% | 608,569 | $47M | $76.59 | -$3M | -78,283 | -11.4% | |
| 24 | AVGO | 1.49% | 115,572 | $44M | $377.75 | $7M | -3,885 | -3.2% | |
| 25 | LYB | 1.47% | 820,140 | $43M | $52.65 | -$26M | -42,974 | -5.0% | |
| 26 | TDW | 1.39% | 609,611 | $41M | $66.63 | -$15M | -52,811 | -8.0% | |
| 27 | WFC | 1.35% | 478,415 | $40M | $82.64 | $531K | -11,541 | -2.4% | |
| 28 | MS | 1.34% | 188,286 | $39M | $209.04 | $8M | -3,231 | -1.7% | |
| 29 | LRCX | 1.26% | 85,010 | $37M | $433.33 | $14M | -21,960 | -20.5% | |
| 30 | CPNG | 1.18% | 1,991,777 | $35M | $17.37 | $9M | +649,366 | +48.4% | |
| 31 | MGM | 1.16% | 710,946 | $34M | $47.81 | $7M | -22,916 | -3.1% | |
| 32 | STLD | 1.16% | 148,084 | $34M | $229.46 | $5M | -15,455 | -9.4% | |
| 33 | JPM | 1.14% | 102,010 | $33M | $327.33 | $3M | -1,635 | -1.6% | |
| 34 | LPX | 1.07% | 399,850 | $31M | $78.66 | $18M | +218,414 | +120.4% | |
| 35 | TIGO | 1.06% | 342,311 | $31M | $90.76 | $5M | -9,171 | -2.6% | |
| 36 | MCHP | 1.03% | 331,151 | $30M | $91.20 | $11M | +28,534 | +9.4% | |
| 37 | BAP | 1.01% | 75,986 | $30M | $389.58 | $3M | -2,029 | -2.6% | |
| 38 | BIO | 0.95% | 94,430 | $28M | $293.61 | $8M | +25,421 | +36.8% | |
| 39 | RPRX | 0.93% | 488,108 | $27M | $56.07 | $3M | -9,929 | -2.0% | |
| 40 | SDRL | 0.91% | 704,515 | $27M | $37.82 | -$9M | -78,429 | -10.0% | |
| 41 | COP | 0.91% | 256,273 | $27M | $103.96 | -$8M | -7,293 | -2.8% | |
| 42 | SCHW | 0.87% | 275,090 | $25M | $92.27 | -$1M | -8,823 | -3.1% | |
| 43 | JEF | 0.86% | 503,811 | $25M | $49.98 | $4M | -11,843 | -2.3% | |
| 44 | HSHP | 0.83% | 1,829,186 | $24M | $13.36 | -$540K | -48,888 | -2.6% | |
| 45 | AA | 0.82% | 461,239 | $24M | $52.14 | -$10M | -55,641 | -10.8% | |
| 46 | CFG | 0.72% | 299,852 | $21M | $70.07 | $2M | -9,641 | -3.1% | |
| 47 | CVE | 0.67% | 795,192 | $20M | $24.81 | -$2M | -20,853 | -2.6% | |
| 48 | GLNG | 0.66% | 386,768 | $19M | $49.84 | -$2M | -10,263 | -2.6% | |
| 49 | AMAT | 0.63% | 25,682 | $19M | $723.00 | $8M | -5,720 | -18.2% | |
| 50 | VAL | 0.63% | 255,160 | $19M | $72.60 | -$9M | -28,049 | -9.9% | |
| 51 | AAL | 0.62% | 1,000,274 | $18M | $18.07 | $8M | +91,631 | +10.1% | |
| 52 | KWR | 0.61% | 112,605 | $18M | $158.87 | $4M | -2,064 | -1.8% | |
| 53 | OXY | 0.60% | 359,997 | $17M | $48.57 | -$19M | -208,397 | -36.7% | |
| 54 | QCOM | 0.58% | 92,349 | $17M | $184.79 | $6M | +6,945 | +8.1% | |
| 55 | UNP | 0.56% | 60,370 | $16M | $272.00 | $1M | -1,916 | -3.1% | |
| 56 | ARLO | 0.55% | 1,186,439 | $16M | $13.48 | -$510K | +26,658 | +2.3% | |
| 57 | TPL | 0.52% | 34,739 | $15M | $437.64 | -$2M | -464 | -1.3% | |
| 58 | LSAK | 0.46% | 2,724,153 | $14M | $4.97 | -$574K | -48,509 | -1.8% | |
| 59 | KR | 0.44% | 234,520 | $13M | $55.53 | -$4M | -7,481 | -3.1% | |
| 60 | AMR | 0.44% | 77,658 | $13M | $164.94 | -$3M | -1,131 | -1.4% | |
| 61 | DIS | 0.43% | 129,677 | $12M | $96.25 | -$415K | -4,128 | -3.1% | |
| 62 | BLD | 0.43% | 35,180 | $12M | $354.53 | -$99K | -604 | -1.7% | |
| 63 | NU | 0.42% | 911,678 | $12M | $13.36 | -$527K | +27,431 | +3.1% | |
| 64 | MAS | 0.39% | 142,178 | $12M | $81.37 | $3M | -2,325 | -1.6% | |
| 65 | VLO | 0.36% | 40,215 | $10M | $260.44 | $410K | -517 | -1.3% | |
| 66 | L | 0.36% | 92,432 | $10M | $113.21 | $286K | -2,922 | -3.1% | |
| 67 | MBI | 0.34% | 1,549,265 | $10M | $6.52 | $734K | -35,648 | -2.2% | |
| 68 | CPA | 0.34% | 63,186 | $10M | $155.57 | $2M | -1,692 | -2.6% | |
| 69 | STNG | 0.32% | 134,813 | $9M | $69.26 | -$4M | -38,891 | -22.4% | |
| 70 | PYPL | 0.30% | 202,050 | $9M | $43.18 | -$703K | -6,376 | -3.1% | |
| 71 | PSX | 0.29% | 50,924 | $9M | $169.05 | -$789K | -658 | -1.3% | |
| 72 | FCFS | 0.29% | 39,157 | $8M | $216.32 | $874K | -1,249 | -3.1% | |
| 73 | WTW | 0.28% | 31,681 | $8M | $261.37 | -$1M | -546 | -1.7% | |
| 74 | FNKO | 0.28% | 1,378,584 | $8M | $5.88 | $4M | -25,630 | -1.8% | |
| 75 | PM | 0.27% | 43,937 | $8M | $180.91 | $541K | -863 | -1.9% | |
| 76 | FWONK | 0.25% | 78,022 | $7M | $95.14 | $678K | -1,316 | -1.7% | |
| 77 | V | 0.25% | 21,632 | $7M | $343.09 | $675K | -692 | -3.1% | |
| 78 | TRUP | 0.25% | 299,096 | $7M | $24.77 | -$351K | -3,910 | -1.3% | |
| 79 | XONA.DE | 0.23% | 48,998 | $7M | $136.72 | -$2M | -842 | -1.7% | |
| 80 | CVX | 0.21% | 37,836 | $6M | $165.76 | -$2M | -656 | -1.7% | |
| 81 | RIG | 0.19% | 1,142,083 | $6M | $4.89 | -$3M | -180,865 | -13.7% | |
| 82 | CNR | 0.18% | 66,903 | $5M | $80.02 | -$2M | -1,854 | -2.7% | |
| 83 | CTVA | 0.18% | 61,557 | $5M | $84.69 | -$2M | -24,937 | -28.8% | |
| 84 | THO | 0.16% | 63,706 | $5M | $75.16 | -$388K | -1,090 | -1.7% | |
| 85 | RRC | 0.16% | 122,978 | $5M | $37.19 | — | +122,978 | — | NEW |
| 86 | CZR | 0.14% | 137,235 | $4M | $30.18 | $453K | -2,332 | -1.7% | |
| 87 | DSX | 0.12% | 1,739,792 | $4M | $2.10 | -$832K | -54,614 | -3.0% | |
| 88 | WSO | 0.10% | 6,979 | $3M | $416.73 | $328K | -113 | -1.6% | |
| 89 | EPAM | 0.08% | 28,860 | $2M | $79.35 | -$1M | +2,036 | +7.6% | |
| 90 | BTU | 0.06% | 80,375 | $2M | $23.12 | -$868K | -2,363 | -2.9% | |
| 91 | SIRI | 0.03% | 28,596 | $845K | $29.54 | $164K | -896 | -3.0% | |
| 92 | MNTK | 0.02% | 390,517 | $609K | $1.56 | $153K | -6,415 | -1.6% | |
| 93 | LLYVK | 0.02% | 5,538 | $585K | $105.64 | $48K | -173 | -3.0% | |
| 94 | LLYVA | 0.01% | 3,857 | $391K | $101.26 | $26K | -124 | -3.1% | |
| 95 | LBRDK | 0.01% | 6,836 | $227K | $33.26 | -$122K | -116 | -1.7% | |
| 96 | PBT | —% | — | — | — | -$6M | -280,292 | -100.0% | SOLD |