Asset Manager
← All Institutions
Hosking Partners LLP
11 CHARLES II STREET, LONDON, X0 SW1Y 4QU • 442070047850
Market Value
$2.5B
+5.6%
Holdings
113
+1
New Purchases
3
Added To
17
Closed
1
Reduced
92
Top 10 Concentration
34.4%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.48% | 2.65% | +0.84% | $86M |
| IBKR | 2.62% | 2.00% | +0.62% | $65M |
| C | 4.21% | 3.70% | +0.50% | $104M |
| BKNG | 3.12% | 2.65% | +0.47% | $77M |
| AVGO | 1.30% | 0.84% | +0.46% | $32M |
| DAL | 1.04% | 0.66% | +0.38% | $26M |
| TDW | 1.08% | 0.71% | +0.37% | $27M |
| SYF | 2.09% | 1.78% | +0.31% | $52M |
| AXP | 3.18% | 2.89% | +0.29% | $79M |
| TRUP | 0.92% | 0.63% | +0.29% | $23M |
| AMZN | 3.77% | 3.51% | +0.25% | $93M |
| STX | 0.65% | 0.41% | +0.24% | $16M |
| VIST | 0.23% | 0.00% | +0.23% | $6M |
| GOOG | 3.75% | 3.53% | +0.22% | $93M |
| VICI | 0.42% | 0.22% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.16% | 1.78% | -1.62% | $4M |
| BAC | 2.33% | 2.93% | -0.60% | $58M |
| BRK-B | 2.87% | 3.31% | -0.44% | $71M |
| AIG | 3.94% | 4.29% | -0.35% | $97M |
| JEF | 1.09% | 1.43% | -0.34% | $27M |
| COST | 2.91% | 3.25% | -0.34% | $72M |
| SCHW | 1.03% | 1.37% | -0.33% | $26M |
| CNR | 0.06% | 0.36% | -0.30% | $2M |
| GOGL | 0.10% | 0.39% | -0.29% | $2M |
| COP | 1.04% | 1.31% | -0.27% | $26M |
| LPX | 0.80% | 1.06% | -0.25% | $20M |
| ANTM | 1.21% | 1.44% | -0.23% | $30M |
| WFC | 2.16% | 2.37% | -0.22% | $53M |
| RIG | 0.11% | 0.29% | -0.18% | $3M |
| OXY | 0.94% | 1.10% | -0.16% | $23M |
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 | 20 | $882M | 35.7% |
| Large Cap | 46 | $1.1B | 44.8% |
| Mid Cap | 32 | $353M | 14.3% |
| Small Cap | 14 | $127M | 5.1% |
| Micro Cap | 1 | $879K | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$22.5B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
111
# ETFs / Funds
2
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.21% | 1,221,268 | $104M | $85.12 | $17M | +959 | +0.1% | |
| 2 | AIG | 3.94% | 1,137,142 | $97M | $85.59 | -$3M | -18,373 | -1.6% | |
| 3 | AMZN | 3.77% | 424,426 | $93M | $219.39 | $11M | -7,663 | -1.8% | |
| 4 | GOOG | 3.75% | 522,507 | $93M | $177.39 | $10M | -5,945 | -1.1% | |
| 5 | MU | 3.48% | 698,467 | $86M | $123.25 | $24M | -14,203 | -2.0% | |
| 6 | AXP | 3.18% | 246,506 | $79M | $318.98 | $11M | -4,817 | -1.9% | |
| 7 | CBRE | 3.14% | 554,071 | $78M | $140.12 | $4M | -9,905 | -1.8% | |
| 8 | BKNG | 3.12% | 13,309 | $77M | $5,789.24 | $15M | -159 | -1.2% | |
| 9 | COST | 2.91% | 72,574 | $72M | $989.94 | -$4M | -7,752 | -9.7% | |
| 10 | BRK-B | 2.87% | 146,076 | $71M | $485.77 | -$6M | +795 | +0.6% | |
| 11 | IBKR | 2.62% | 1,169,447 | $65M | $55.41 | $18M | +887,197 | +314.3% | |
| 12 | FCX | 2.46% | 1,404,596 | $61M | $43.35 | $4M | -85,732 | -5.8% | |
| 13 | COF | 2.34% | 271,816 | $58M | $212.76 | $7M | -13,093 | -4.6% | |
| 14 | BAC | 2.33% | 1,216,352 | $58M | $47.32 | -$11M | -425,890 | -25.9% | |
| 15 | WFC | 2.16% | 665,619 | $53M | $80.12 | -$2M | -108,639 | -14.0% | |
| 16 | SYF | 2.09% | 775,299 | $52M | $66.74 | $10M | -11,945 | -1.5% | |
| 17 | GSM | 1.60% | 10,778,786 | $40M | $3.67 | $107K | +145,057 | +1.4% | |
| 18 | DHT | 1.58% | 3,621,760 | $39M | $10.81 | $725K | -37,845 | -1.0% | |
| 19 | JPM | 1.40% | 119,366 | $35M | $289.91 | -$309K | -22,966 | -16.1% | |
| 20 | CX | 1.39% | 4,970,407 | $34M | $6.93 | $6M | -110,760 | -2.2% | |
| 21 | AVGO | 1.30% | 116,847 | $32M | $275.65 | $12M | -869 | -0.7% | |
| 22 | ANTM | 1.21% | 77,075 | $30M | $388.96 | -$4M | -476 | -0.6% | |
| 23 | RYAAY | 1.18% | 505,480 | $29M | $57.67 | -$1M | -209,939 | -29.3% | |
| 24 | HCC | 1.18% | 635,434 | $29M | $45.83 | $4M | +115,193 | +22.1% | |
| 25 | MPC | 1.14% | 169,780 | $28M | $166.11 | -$2M | -34,789 | -17.0% | |
| 26 | NE | 1.11% | 1,031,166 | $27M | $26.55 | $4M | +50,528 | +5.2% | |
| 27 | MS | 1.09% | 191,936 | $27M | $140.86 | $4M | -1,302 | -0.7% | |
| 28 | JEF | 1.09% | 491,629 | $27M | $54.69 | -$7M | -132,184 | -21.2% | |
| 29 | TDW | 1.08% | 580,822 | $27M | $46.13 | $10M | +186,565 | +47.3% | |
| 30 | CPNG | 1.06% | 872,916 | $26M | $29.96 | $6M | -44,031 | -4.8% | |
| 31 | LYB | 1.05% | 446,914 | $26M | $57.86 | -$2M | +45,394 | +11.3% | |
| 32 | COP | 1.04% | 287,540 | $26M | $89.74 | -$5M | -4,858 | -1.7% | |
| 33 | DAL | 1.04% | 523,844 | $26M | $49.18 | $10M | +169,370 | +47.8% | |
| 34 | MGM | 1.04% | 746,942 | $26M | $34.39 | $3M | -14,590 | -1.9% | |
| 35 | SCHW | 1.03% | 280,078 | $26M | $91.24 | -$6M | -128,982 | -31.5% | |
| 36 | INSW | 1.02% | 688,766 | $25M | $36.48 | $268K | -59,963 | -8.0% | |
| 37 | GLW | 0.96% | 451,016 | $24M | $52.59 | $3M | -7,242 | -1.6% | |
| 38 | OXY | 0.94% | 554,712 | $23M | $42.01 | -$3M | +30,801 | +5.9% | |
| 39 | TRUP | 0.92% | 410,670 | $23M | $55.35 | $8M | +13,014 | +3.3% | |
| 40 | STLD | 0.85% | 163,968 | $21M | $128.01 | $333K | -1,175 | -0.7% | |
| 41 | LPX | 0.80% | 230,807 | $20M | $85.99 | -$5M | -37,797 | -14.1% | |
| 42 | TIGO | 0.79% | 518,521 | $19M | $37.47 | $3M | -12,687 | -2.4% | |
| 43 | BAP | 0.74% | 81,940 | $18M | $223.52 | $3M | -1,997 | -2.4% | |
| 44 | KR | 0.72% | 248,264 | $18M | $71.73 | $675K | -4,847 | -1.9% | |
| 45 | PM | 0.72% | 97,652 | $18M | $182.13 | $2M | -3,286 | -3.3% | |
| 46 | GLNG | 0.69% | 416,999 | $17M | $41.19 | $952K | -10,073 | -2.4% | |
| 47 | AA | 0.65% | 546,700 | $16M | $29.51 | -$867K | -10,686 | -1.9% | |
| 48 | UNP | 0.65% | 70,031 | $16M | $230.08 | -$754K | -1,364 | -1.9% | |
| 49 | STX | 0.65% | 111,258 | $16M | $144.33 | $6M | -2,167 | -1.9% | |
| 50 | PNC | 0.65% | 85,586 | $16M | $186.42 | $1M | +1,146 | +1.4% | |
| 51 | MCHP | 0.65% | 226,729 | $16M | $70.37 | $5M | -1,114 | -0.5% | |
| 52 | LRCX | 0.63% | 160,298 | $16M | $97.34 | $4M | -1,318 | -0.8% | |
| 53 | SLG | 0.62% | 247,223 | $15M | $61.90 | $836K | -3,502 | -1.4% | |
| 54 | PYPL | 0.61% | 204,026 | $15M | $74.32 | $2M | -3,982 | -1.9% | |
| 55 | AAL | 0.58% | 1,288,930 | $14M | $11.22 | $597K | -25,260 | -1.9% | |
| 56 | CFG | 0.53% | 293,401 | $13M | $44.75 | $874K | -5,736 | -1.9% | |
| 57 | BIO | 0.53% | 54,098 | $13M | $241.32 | -$217K | -393 | -0.7% | |
| 58 | DIS | 0.53% | 105,097 | $13M | $124.01 | $2M | -2,048 | -1.9% | |
| 59 | LSAK | 0.50% | 2,733,321 | $12M | $4.49 | -$1M | -50,848 | -1.8% | |
| 60 | TPL | 0.47% | 11,088 | $12M | $1,056.39 | -$3M | +139 | +1.3% | |
| 61 | BLD | 0.47% | 35,836 | $12M | $323.74 | $593K | -262 | -0.7% | |
| 62 | V | 0.45% | 31,620 | $11M | $355.05 | -$70K | -614 | -1.9% | |
| 63 | QCOM | 0.45% | 69,419 | $11M | $159.26 | $185K | -1,352 | -1.9% | |
| 64 | VICI | 0.42% | 320,760 | $10M | $32.60 | $5M | +166,017 | +107.3% | |
| 65 | VAL | 0.42% | 247,905 | $10M | $42.11 | $695K | -281 | -0.1% | |
| 66 | ARLO | 0.42% | 614,395 | $10M | $16.96 | $4M | -5,432 | -0.9% | |
| 67 | HEPS | 0.41% | 3,788,443 | $10M | $2.70 | -$830K | -91,842 | -2.4% | |
| 68 | WTW | 0.40% | 32,281 | $10M | $306.50 | -$1M | -231 | -0.7% | |
| 69 | AMAT | 0.39% | 52,539 | $10M | $183.07 | $2M | -1,024 | -1.9% | |
| 70 | MAS | 0.38% | 144,231 | $9M | $64.36 | -$800K | -763 | -0.5% | |
| 71 | BTU | 0.36% | 662,357 | $9M | $13.42 | -$3M | -181,706 | -21.5% | |
| 72 | VIPS | 0.35% | 580,855 | $9M | $15.05 | -$562K | -12,514 | -2.1% | |
| 73 | L | 0.35% | 93,285 | $9M | $91.66 | -$190K | -1,813 | -1.9% | |
| 74 | KOF | 0.33% | 84,681 | $8M | $96.73 | $273K | -2,057 | -2.4% | |
| 75 | AMR | 0.33% | 72,190 | $8M | $112.48 | $603K | +12,176 | +20.3% | |
| 76 | FCFS | 0.31% | 57,242 | $8M | $135.14 | $715K | -1,111 | -1.9% | |
| 77 | STNG | 0.31% | 194,492 | $8M | $39.13 | $157K | -3,844 | -1.9% | |
| 78 | CRH.L | 0.31% | 82,791 | $8M | $91.80 | $261K | -632 | -0.8% | |
| 79 | CPA | 0.30% | 68,138 | $7M | $109.97 | $1M | -1,683 | -2.4% | |
| 80 | LOMA | 0.30% | 668,355 | $7M | $10.97 | -$194K | -16,414 | -2.4% | |
| 81 | CRESY | 0.28% | 641,352 | $7M | $10.76 | -$359K | -15,682 | -2.4% | |
| 82 | MBI | 0.27% | 1,562,023 | $7M | $4.34 | -$1M | -19,372 | -1.2% | |
| 83 | CTVA | 0.27% | 90,037 | $7M | $74.53 | $934K | -1,753 | -1.9% | |
| 84 | KWR | 0.26% | 58,300 | $7M | $111.94 | $1M | +15,401 | +35.9% | |
| 85 | THO | 0.23% | 64,905 | $6M | $88.81 | $808K | -470 | -0.7% | |
| 86 | BN | 0.23% | 91,601 | $6M | $61.85 | $420K | -8,480 | -8.5% | |
| 87 | VIST | 0.23% | 117,878 | $6M | $47.81 | — | +117,878 | — | NEW |
| 88 | CVX | 0.22% | 38,558 | $6M | $143.19 | -$977K | -285 | -0.7% | |
| 89 | XOM | 0.22% | 49,912 | $5M | $107.80 | -$598K | -355 | -0.7% | |
| 90 | RLX | 0.18% | 2,025,895 | $4M | $2.21 | $541K | -67,886 | -3.2% | |
| 91 | NU | 0.17% | 298,017 | $4M | $13.72 | $864K | -16,925 | -5.4% | |
| 92 | TSM | 0.16% | 17,612 | $4M | $226.49 | -$38M | -233,299 | -93.0% | |
| 93 | CZR | 0.16% | 139,653 | $4M | $28.39 | $447K | -1,051 | -0.8% | |
| 94 | PBT | 0.16% | 308,549 | $4M | $12.46 | $822K | +3,583 | +1.2% | |
| 95 | CNC | 0.15% | 67,098 | $4M | $54.28 | -$462K | -507 | -0.8% | |
| 96 | EPAM | 0.15% | 20,441 | $4M | $176.82 | $95K | -403 | -1.9% | |
| 97 | DSX | 0.12% | 1,970,908 | $3M | $1.46 | -$258K | -39,265 | -1.9% | |
| 98 | RIG | 0.11% | 1,090,136 | $3M | $2.59 | -$4M | -1,060,528 | -49.3% | |
| 99 | GOGL | 0.10% | 337,573 | $2M | $7.32 | -$7M | -795,069 | -70.2% | |
| 100 | INDA | 0.10% | 43,447 | $2M | $55.68 | $116K | -1,294 | -2.9% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WY | — | —% |