Asset Manager
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Hosking Partners LLP
11 CHARLES II STREET, LONDON, X0 SW1Y 4QU • 442070047850
Market Value
$2.8B
+6.6%
Holdings
113
-1
New Purchases
3
Added To
32
Closed
3
Reduced
74
Top 10 Concentration
35.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.79% | 4.71% | +1.08% | $165M |
| FCX | 2.82% | 2.24% | +0.58% | $80M |
| CVE | 0.55% | 0.00% | +0.55% | $16M |
| HCC | 2.07% | 1.54% | +0.52% | $59M |
| C | 5.01% | 4.55% | +0.45% | $143M |
| AA | 1.00% | 0.66% | +0.34% | $28M |
| CX | 1.93% | 1.63% | +0.30% | $55M |
| RPRX | 0.44% | 0.23% | +0.22% | $13M |
| DAL | 1.29% | 1.10% | +0.20% | $37M |
| SDRL | 0.87% | 0.70% | +0.16% | $25M |
| CNR | 0.22% | 0.07% | +0.15% | $6M |
| AAL | 0.68% | 0.53% | +0.15% | $19M |
| RYAAY | 1.23% | 1.11% | +0.12% | $35M |
| STLD | 0.97% | 0.86% | +0.12% | $28M |
| LOMA | 0.29% | 0.18% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.03% | 2.47% | -0.44% | $58M |
| WFC | 1.54% | 1.87% | -0.33% | $44M |
| CPNG | 0.67% | 1.00% | -0.33% | $19M |
| AIG | 2.97% | 3.30% | -0.32% | $85M |
| PNC | 0.00% | 0.28% | -0.28% | $0 |
| PM | 0.31% | 0.58% | -0.27% | $9M |
| BTU | 0.12% | 0.38% | -0.26% | $3M |
| MPC | 0.97% | 1.22% | -0.26% | $28M |
| LPX | 0.51% | 0.75% | -0.24% | $15M |
| JPM | 1.18% | 1.41% | -0.23% | $34M |
| IBKR | 2.85% | 3.07% | -0.21% | $81M |
| BKNG | 2.48% | 2.67% | -0.19% | $71M |
| CBRE | 3.17% | 3.32% | -0.16% | $90M |
| OXY | 0.83% | 0.97% | -0.14% | $24M |
| JEF | 1.06% | 1.19% | -0.14% | $30M |
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 | 19 | $1.0B | 36.1% |
| Large Cap | 43 | $1.2B | 43.5% |
| Mid Cap | 38 | $475M | 16.7% |
| Small Cap | 12 | $97M | 3.4% |
| Micro Cap | 1 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$193.4B
Median Market Cap
$20.9B
Avg P/E
26.8
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
112
# ETFs / Funds
1
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.79% | 525,640 | $165M | $313.80 | $39M | +9,073 | +1.8% | |
| 2 | C | 5.01% | 1,222,746 | $143M | $116.69 | $21M | +23,218 | +1.9% | |
| 3 | MU | 3.82% | 381,561 | $109M | $285.41 | $5M | -240,382 | -38.6% | |
| 4 | AMZN | 3.44% | 424,002 | $98M | $230.82 | $5M | +122 | +0.0% | |
| 5 | CBRE | 3.17% | 560,864 | $90M | $160.79 | $1M | -2,691 | -0.5% | |
| 6 | AIG | 2.97% | 990,228 | $85M | $85.55 | -$3M | -132,327 | -11.8% | |
| 7 | AXP | 2.95% | 226,984 | $84M | $369.95 | $4M | -15,119 | -6.2% | |
| 8 | IBKR | 2.85% | 1,264,348 | $81M | $64.31 | -$671K | +72,938 | +6.1% | |
| 9 | FCX | 2.82% | 1,581,426 | $80M | $50.79 | $20M | +54,166 | +3.5% | |
| 10 | BRK-B | 2.75% | 156,081 | $78M | $502.65 | $5M | +9,911 | +6.8% | |
| 11 | BKNG | 2.48% | 13,190 | $71M | $5,355.33 | -$779K | -37 | -0.3% | |
| 12 | BAC | 2.20% | 1,140,892 | $63M | $55.00 | $1M | -53,682 | -4.5% | |
| 13 | SYF | 2.14% | 729,462 | $61M | $83.43 | $6M | -36,684 | -4.8% | |
| 14 | HCC | 2.07% | 667,638 | $59M | $88.17 | $18M | +19,030 | +2.9% | |
| 15 | COF | 2.05% | 240,535 | $58M | $242.36 | $2M | -23,861 | -9.0% | |
| 16 | COST | 2.03% | 67,118 | $58M | $862.34 | -$8M | -4,273 | -6.0% | |
| 17 | CX | 1.93% | 4,791,452 | $55M | $11.49 | $11M | -63,356 | -1.3% | |
| 18 | ANTM | 1.78% | 144,548 | $51M | $350.55 | $5M | +2,166 | +1.5% | |
| 19 | WFC | 1.54% | 470,878 | $44M | $93.20 | -$6M | -125,244 | -21.0% | |
| 20 | DHT | 1.54% | 3,593,075 | $44M | $12.21 | $780K | -12,862 | -0.4% | |
| 21 | AVGO | 1.49% | 122,698 | $42M | $346.10 | $4M | +5,930 | +5.1% | |
| 22 | GLW | 1.38% | 450,536 | $39M | $87.56 | $3M | +5,296 | +1.2% | |
| 23 | DAL | 1.29% | 529,900 | $37M | $69.40 | $8M | +14,089 | +2.7% | |
| 24 | RYAAY | 1.23% | 484,696 | $35M | $72.19 | $5M | -8,359 | -1.7% | |
| 25 | MS | 1.19% | 191,505 | $34M | $177.53 | $3M | -521 | -0.3% | |
| 26 | JPM | 1.18% | 104,146 | $34M | $322.22 | -$4M | -15,524 | -13.0% | |
| 27 | INSW | 1.17% | 686,955 | $33M | $48.55 | $2M | -2,076 | -0.3% | |
| 28 | TDW | 1.15% | 650,785 | $33M | $50.51 | $2M | +65,875 | +11.3% | |
| 29 | LYB | 1.14% | 752,903 | $33M | $43.30 | $3M | +157,316 | +26.4% | |
| 30 | JEF | 1.06% | 486,332 | $30M | $61.97 | -$2M | -1,813 | -0.4% | |
| 31 | AA | 1.00% | 534,149 | $28M | $53.14 | $11M | -2,754 | -0.5% | |
| 32 | STLD | 0.97% | 163,557 | $28M | $169.45 | $5M | -470 | -0.3% | |
| 33 | MPC | 0.97% | 169,378 | $28M | $162.63 | -$5M | -491 | -0.3% | |
| 34 | SCHW | 0.96% | 273,683 | $27M | $99.91 | $1M | -1,394 | -0.5% | |
| 35 | STX | 0.95% | 98,152 | $27M | $275.39 | $1M | -11,128 | -10.2% | |
| 36 | MGM | 0.93% | 729,815 | $27M | $36.49 | $1M | -3,762 | -0.5% | |
| 37 | COP | 0.93% | 282,352 | $26M | $93.61 | -$398K | -1,285 | -0.5% | |
| 38 | SDRL | 0.87% | 714,150 | $25M | $34.60 | $6M | +91,175 | +14.6% | |
| 39 | OXY | 0.83% | 577,368 | $24M | $41.12 | -$2M | +27,030 | +4.9% | |
| 40 | LRCX | 0.83% | 138,487 | $24M | $171.18 | $2M | -21,668 | -13.5% | |
| 41 | BAP | 0.79% | 78,697 | $23M | $287.00 | $1M | -954 | -1.2% | |
| 42 | TIGO | 0.69% | 354,623 | $20M | $55.44 | $1M | -22,558 | -6.0% | |
| 43 | AAL | 0.68% | 1,259,297 | $19M | $15.33 | $5M | -6,543 | -0.5% | |
| 44 | CPNG | 0.67% | 815,060 | $19M | $23.59 | -$8M | -18,082 | -2.2% | |
| 45 | TRUP | 0.61% | 465,950 | $17M | $37.37 | -$1M | +35,020 | +8.1% | |
| 46 | HSHP | 0.61% | 1,894,425 | $17M | $9.10 | $1M | -23,451 | -1.2% | |
| 47 | CFG | 0.59% | 286,661 | $17M | $58.41 | $1M | -1,467 | -0.5% | |
| 48 | BIO | 0.57% | 53,968 | $16M | $302.99 | $1M | -159 | -0.3% | |
| 49 | AMR | 0.56% | 79,313 | $16M | $199.88 | $4M | +4,307 | +5.7% | |
| 50 | UNP | 0.56% | 68,445 | $16M | $231.32 | -$426K | -341 | -0.5% | |
| 51 | KWR | 0.55% | 114,794 | $16M | $137.31 | $589K | -371 | -0.3% | |
| 52 | CVE | 0.55% | 929,155 | $16M | $16.92 | — | +929,155 | — | NEW |
| 53 | MCHP | 0.54% | 240,169 | $15M | $63.72 | $811K | +14,499 | +6.4% | |
| 54 | KR | 0.53% | 242,595 | $15M | $62.48 | -$1M | -1,236 | -0.5% | |
| 55 | VAL | 0.53% | 299,669 | $15M | $50.40 | $3M | +52,278 | +21.1% | |
| 56 | BLD | 0.52% | 35,785 | $15M | $417.19 | $900K | -107 | -0.3% | |
| 57 | GLNG | 0.52% | 400,472 | $15M | $37.21 | -$1M | -4,834 | -1.2% | |
| 58 | NU | 0.52% | 889,056 | $15M | $16.74 | $261K | -24,247 | -2.6% | |
| 59 | LPX | 0.51% | 181,456 | $15M | $80.76 | -$5M | -44,950 | -19.9% | |
| 60 | SLG | 0.47% | 290,166 | $13M | $45.87 | -$1M | +45,337 | +18.5% | |
| 61 | AMAT | 0.46% | 51,357 | $13M | $256.99 | $3M | -247 | -0.5% | |
| 62 | LSAK | 0.46% | 2,733,270 | $13M | $4.77 | $2M | +4,065 | +0.1% | |
| 63 | RPRX | 0.44% | 326,054 | $13M | $38.64 | $7M | +155,450 | +91.1% | |
| 64 | DIS | 0.41% | 102,717 | $12M | $113.77 | -$134K | -513 | -0.5% | |
| 65 | PYPL | 0.41% | 199,370 | $12M | $58.38 | -$2M | -1,015 | -0.5% | |
| 66 | QCOM | 0.41% | 67,848 | $12M | $171.05 | $262K | -337 | -0.5% | |
| 67 | MBI | 0.39% | 1,546,452 | $11M | $7.16 | -$490K | -5,570 | -0.4% | |
| 68 | V | 0.38% | 30,919 | $11M | $350.71 | $240K | -143 | -0.5% | |
| 69 | TPL | 0.38% | 37,470 | $11M | $287.22 | $444K | +26,419 | +239.1% | |
| 70 | WTW | 0.37% | 32,227 | $11M | $328.60 | -$572K | -83 | -0.3% | |
| 71 | VIPS | 0.35% | 561,171 | $10M | $17.69 | -$1M | -7,316 | -1.3% | |
| 72 | L | 0.34% | 91,178 | $10M | $105.31 | $404K | -440 | -0.5% | |
| 73 | STNG | 0.34% | 188,293 | $10M | $50.83 | -$1M | -2,658 | -1.4% | |
| 74 | MAS | 0.32% | 144,363 | $9M | $63.46 | -$1M | -323 | -0.2% | |
| 75 | HEPS | 0.32% | 3,646,033 | $9M | $2.48 | -$904K | -51,536 | -1.4% | |
| 76 | ARLO | 0.32% | 643,626 | $9M | $13.99 | -$1M | +29,997 | +4.9% | |
| 77 | FWONK | 0.32% | 91,319 | $9M | $98.51 | -$565K | -215 | -0.2% | |
| 78 | VICI | 0.32% | 319,686 | $9M | $28.12 | -$1M | -968 | -0.3% | |
| 79 | FCFS | 0.31% | 55,971 | $9M | $159.38 | $13K | -255 | -0.5% | |
| 80 | PM | 0.31% | 55,156 | $9M | $160.40 | -$7M | -39,894 | -42.0% | |
| 81 | LOMA | 0.29% | 642,012 | $8M | $12.95 | $4M | -7,619 | -1.2% | |
| 82 | CPA | 0.28% | 65,442 | $8M | $120.61 | $24K | -787 | -1.2% | |
| 83 | CRESY | 0.28% | 621,279 | $8M | $12.63 | $2M | -2,106 | -0.3% | |
| 84 | KOF | 0.27% | 81,341 | $8M | $94.71 | $864K | -970 | -1.2% | |
| 85 | TSM | 0.27% | 25,129 | $8M | $303.89 | $175K | -1,586 | -5.9% | |
| 86 | THO | 0.23% | 64,796 | $7M | $102.67 | -$84K | -173 | -0.3% | |
| 87 | CNR | 0.22% | 69,689 | $6M | $88.51 | $4M | +47,315 | +211.5% | |
| 88 | XONA.DE | 0.21% | 49,840 | $6M | $120.34 | $364K | -128 | -0.3% | |
| 89 | CTVA | 0.21% | 88,024 | $6M | $67.03 | -$81K | -415 | -0.5% | |
| 90 | PBT | 0.21% | 346,683 | $6M | $16.98 | $276K | +39,230 | +12.8% | |
| 91 | CVX | 0.21% | 38,498 | $6M | $152.41 | -$126K | -97 | -0.2% | |
| 92 | VIST | 0.19% | 113,245 | $6M | $48.66 | $2M | -1,355 | -1.2% | |
| 93 | BN | 0.18% | 111,808 | $5M | $45.89 | -$626K | +27,867 | +33.2% | |
| 94 | FNKO | 0.17% | 1,406,226 | $5M | $3.40 | -$72K | -4,536 | -0.3% | |
| 95 | RIG | 0.16% | 1,130,657 | $5M | $4.13 | $1M | +52,735 | +4.9% | |
| 96 | RLX | 0.16% | 1,955,552 | $5M | $2.33 | -$633K | -17,497 | -0.9% | |
| 97 | EPAM | 0.14% | 20,009 | $4M | $204.88 | $1M | -88 | -0.4% | |
| 98 | BTU | 0.12% | 114,877 | $3M | $29.70 | -$7M | -269,174 | -70.1% | |
| 99 | CZR | 0.11% | 139,475 | $3M | $23.39 | -$517K | -383 | -0.3% | |
| 100 | DSX | 0.11% | 1,928,255 | $3M | $1.66 | -$54K | -9,370 | -0.5% |