Asset Manager
← All Institutions
Hosking Partners LLP
11 CHARLES II STREET, LONDON, X0 SW1Y 4QU • 442070047850
Market Value
$2.7B
-5.8%
Holdings
113
New Purchases
3
Added To
29
Closed
18
Reduced
60
Top 10 Concentration
32.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 2.59% | 1.14% | +1.45% | $70M |
| MPC | 1.91% | 0.97% | +0.95% | $51M |
| TDW | 2.06% | 1.15% | +0.91% | $55M |
| DHT | 2.39% | 1.54% | +0.85% | $64M |
| INSW | 1.87% | 1.17% | +0.69% | $50M |
| OXY | 1.38% | 0.83% | +0.54% | $37M |
| VAL | 1.03% | 0.53% | +0.50% | $28M |
| SDRL | 1.33% | 0.87% | +0.46% | $36M |
| RPRX | 0.89% | 0.44% | +0.45% | $24M |
| VLO | 0.37% | 0.00% | +0.37% | $10M |
| COP | 1.30% | 0.93% | +0.37% | $35M |
| PSX | 0.35% | 0.00% | +0.35% | $9M |
| GLW | 1.72% | 1.38% | +0.34% | $46M |
| FCX | 3.15% | 2.82% | +0.34% | $85M |
| HSHP | 0.93% | 0.61% | +0.33% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 0.00% | 1.93% | -1.93% | $0 |
| RYAAY | 0.00% | 1.23% | -1.23% | $0 |
| CBRE | 2.48% | 3.17% | -0.69% | $66M |
| GOOG | 5.10% | 5.79% | -0.69% | $137M |
| MU | 3.16% | 3.82% | -0.66% | $85M |
| AIG | 2.47% | 2.97% | -0.51% | $66M |
| AXP | 2.44% | 2.95% | -0.50% | $66M |
| AMZN | 2.95% | 3.44% | -0.49% | $79M |
| BAC | 1.72% | 2.20% | -0.48% | $46M |
| SLG | 0.00% | 0.47% | -0.47% | $0 |
| BKNG | 2.06% | 2.48% | -0.42% | $55M |
| VIPS | 0.00% | 0.35% | -0.35% | $0 |
| TRUP | 0.29% | 0.61% | -0.32% | $8M |
| HEPS | 0.00% | 0.32% | -0.32% | $0 |
| VICI | 0.00% | 0.32% | -0.32% | $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 | 19 | $876M | 32.7% |
| Large Cap | 45 | $1.2B | 44.8% |
| Mid Cap | 36 | $518M | 19.3% |
| Small Cap | 12 | $79M | 2.9% |
| Micro Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$21.8B
Avg P/E
25.4
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
113
# ETFs / Funds
0
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.10% | 477,461 | $137M | $286.86 | -$28M | -48,179 | -9.2% | |
| 2 | C | 4.76% | 1,126,749 | $128M | $113.41 | -$15M | -95,997 | -7.8% | |
| 3 | MU | 3.16% | 251,391 | $85M | $337.84 | -$24M | -130,170 | -34.1% | |
| 4 | FCX | 3.15% | 1,440,402 | $85M | $58.78 | $4M | -141,024 | -8.9% | |
| 5 | IBKR | 2.99% | 1,195,287 | $80M | $67.07 | -$1M | -69,061 | -5.5% | |
| 6 | AMZN | 2.95% | 379,537 | $79M | $208.27 | -$19M | -44,465 | -10.5% | |
| 7 | BRK-B | 2.74% | 153,226 | $73M | $479.20 | -$5M | -2,855 | -1.8% | |
| 8 | LYB | 2.59% | 863,114 | $70M | $80.56 | $37M | +110,211 | +14.6% | |
| 9 | CBRE | 2.48% | 490,482 | $66M | $135.46 | -$24M | -70,382 | -12.6% | |
| 10 | AIG | 2.47% | 879,777 | $66M | $75.25 | -$19M | -110,451 | -11.2% | |
| 11 | AXP | 2.44% | 216,914 | $66M | $302.48 | -$18M | -10,070 | -4.4% | |
| 12 | DHT | 2.39% | 3,511,617 | $64M | $18.27 | $20M | -81,458 | -2.3% | |
| 13 | HCC | 2.28% | 656,822 | $61M | $93.15 | $2M | -10,816 | -1.6% | |
| 14 | COST | 2.25% | 60,575 | $60M | $996.43 | $2M | -6,543 | -9.8% | |
| 15 | TDW | 2.06% | 662,422 | $55M | $83.55 | $22M | +11,637 | +1.8% | |
| 16 | BKNG | 2.06% | 13,108 | $55M | $4,210.32 | -$15M | -82 | -0.6% | |
| 17 | MPC | 1.91% | 210,273 | $51M | $244.18 | $24M | +40,895 | +24.1% | |
| 18 | INSW | 1.87% | 686,852 | $50M | $72.88 | $17M | -103 | -0.0% | |
| 19 | SYF | 1.83% | 721,195 | $49M | $68.02 | -$12M | -8,267 | -1.1% | |
| 20 | COF | 1.78% | 262,312 | $48M | $182.43 | -$10M | +21,777 | +9.1% | |
| 21 | GLW | 1.72% | 340,197 | $46M | $135.97 | $7M | -110,339 | -24.5% | |
| 22 | BAC | 1.72% | 947,721 | $46M | $48.75 | -$17M | -193,171 | -16.9% | |
| 23 | ANTM | 1.66% | 152,440 | $45M | $292.75 | -$6M | +7,892 | +5.5% | |
| 24 | WFC | 1.45% | 489,956 | $39M | $79.61 | -$5M | +19,078 | +4.0% | |
| 25 | AVGO | 1.38% | 119,457 | $37M | $309.51 | -$5M | -3,241 | -2.6% | |
| 26 | OXY | 1.38% | 568,394 | $37M | $65.00 | $13M | -8,974 | -1.6% | |
| 27 | DAL | 1.35% | 544,952 | $36M | $66.48 | -$547K | +15,052 | +2.8% | |
| 28 | SDRL | 1.33% | 782,944 | $36M | $45.50 | $11M | +68,794 | +9.6% | |
| 29 | COP | 1.30% | 263,566 | $35M | $132.00 | $8M | -18,786 | -6.7% | |
| 30 | AA | 1.28% | 516,880 | $34M | $66.33 | $6M | -17,269 | -3.2% | |
| 31 | MS | 1.17% | 191,517 | $32M | $164.57 | -$2M | +12 | +0.0% | |
| 32 | JPM | 1.14% | 103,645 | $30M | $294.16 | -$3M | -501 | -0.5% | |
| 33 | STLD | 1.10% | 163,539 | $29M | $180.00 | $2M | -18 | -0.0% | |
| 34 | STX | 1.04% | 71,346 | $28M | $391.76 | $920K | -26,806 | -27.3% | |
| 35 | VAL | 1.03% | 283,209 | $28M | $98.04 | $13M | -16,460 | -5.5% | |
| 36 | MGM | 1.01% | 733,862 | $27M | $37.01 | $529K | +4,047 | +0.6% | |
| 37 | SCHW | 0.99% | 283,913 | $27M | $93.98 | -$662K | +10,230 | +3.7% | |
| 38 | BAP | 0.99% | 78,015 | $26M | $339.18 | $4M | -682 | -0.9% | |
| 39 | TIGO | 0.98% | 351,482 | $26M | $74.94 | $7M | -3,141 | -0.9% | |
| 40 | CPNG | 0.94% | 1,342,411 | $25M | $18.88 | $6M | +527,351 | +64.7% | |
| 41 | HSHP | 0.93% | 1,878,074 | $25M | $13.30 | $8M | -16,351 | -0.9% | |
| 42 | RPRX | 0.89% | 498,037 | $24M | $47.97 | $11M | +171,983 | +52.8% | |
| 43 | LRCX | 0.85% | 106,970 | $23M | $213.66 | -$851K | -31,517 | -22.8% | |
| 44 | CVE | 0.81% | 816,045 | $22M | $26.53 | $6M | -113,110 | -12.2% | |
| 45 | GLNG | 0.80% | 397,031 | $21M | $54.11 | $7M | -3,441 | -0.9% | |
| 46 | JEF | 0.79% | 515,654 | $21M | $41.27 | -$9M | +29,322 | +6.0% | |
| 47 | MCHP | 0.73% | 302,617 | $20M | $64.61 | $4M | +62,448 | +26.0% | |
| 48 | BIO | 0.72% | 69,009 | $19M | $278.75 | $3M | +15,041 | +27.9% | |
| 49 | CFG | 0.69% | 309,493 | $19M | $59.97 | $2M | +22,832 | +8.0% | |
| 50 | KR | 0.65% | 242,001 | $18M | $72.36 | $2M | -594 | -0.2% | |
| 51 | TPL | 0.62% | 35,203 | $17M | $474.56 | $6M | -2,267 | -6.0% | |
| 52 | ARLO | 0.61% | 1,159,781 | $17M | $14.23 | $7M | +516,155 | +80.2% | |
| 53 | AMR | 0.60% | 78,789 | $16M | $205.27 | $320K | -524 | -0.7% | |
| 54 | UNP | 0.56% | 62,286 | $15M | $242.62 | -$721K | -6,159 | -9.0% | |
| 55 | KWR | 0.53% | 114,669 | $14M | $124.23 | -$2M | -125 | -0.1% | |
| 56 | LSAK | 0.53% | 2,772,662 | $14M | $5.09 | $1M | +39,392 | +1.4% | |
| 57 | LPX | 0.49% | 181,436 | $13M | $72.75 | -$1M | -20 | -0.0% | |
| 58 | STNG | 0.48% | 173,704 | $13M | $74.66 | $3M | -14,589 | -7.8% | |
| 59 | DIS | 0.48% | 133,805 | $13M | $96.38 | $1M | +31,088 | +30.3% | |
| 60 | NU | 0.47% | 884,247 | $13M | $14.37 | -$2M | -4,809 | -0.5% | |
| 61 | BLD | 0.47% | 35,784 | $13M | $351.30 | -$2M | -1 | — | |
| 62 | QCOM | 0.41% | 85,404 | $11M | $128.78 | -$607K | +17,556 | +25.9% | |
| 63 | AMAT | 0.40% | 31,402 | $11M | $341.79 | -$2M | -19,955 | -38.9% | |
| 64 | L | 0.38% | 95,354 | $10M | $106.74 | $576K | +4,176 | +4.6% | |
| 65 | VLO | 0.37% | 40,732 | $10M | $247.08 | — | +40,732 | — | NEW |
| 66 | AAL | 0.36% | 908,643 | $10M | $10.74 | -$10M | -350,654 | -27.9% | |
| 67 | PYPL | 0.35% | 208,426 | $9M | $45.23 | -$2M | +9,056 | +4.5% | |
| 68 | PSX | 0.35% | 51,582 | $9M | $182.18 | — | +51,582 | — | NEW |
| 69 | WTW | 0.35% | 32,227 | $9M | $290.70 | -$1M | — | — | |
| 70 | MBI | 0.35% | 1,584,913 | $9M | $5.91 | -$2M | +38,461 | +2.5% | |
| 71 | RIG | 0.33% | 1,322,948 | $9M | $6.63 | $4M | +192,291 | +17.0% | |
| 72 | MAS | 0.33% | 144,503 | $9M | $60.37 | -$438K | +140 | +0.1% | |
| 73 | XONA.DE | 0.32% | 49,840 | $8M | $169.66 | $2M | — | — | |
| 74 | CVX | 0.30% | 38,492 | $8M | $206.90 | $2M | -6 | -0.0% | |
| 75 | TRUP | 0.29% | 303,006 | $8M | $25.61 | -$10M | -162,944 | -35.0% | |
| 76 | FCFS | 0.28% | 40,406 | $8M | $188.00 | -$1M | -15,565 | -27.8% | |
| 77 | PM | 0.28% | 44,800 | $7M | $165.34 | -$1M | -10,356 | -18.8% | |
| 78 | CPA | 0.27% | 64,878 | $7M | $113.61 | -$522K | -564 | -0.9% | |
| 79 | CTVA | 0.27% | 86,494 | $7M | $83.71 | $1M | -1,530 | -1.7% | |
| 80 | CNR | 0.27% | 68,757 | $7M | $104.73 | $1M | -932 | -1.3% | |
| 81 | V | 0.25% | 22,324 | $7M | $302.24 | -$4M | -8,595 | -27.8% | |
| 82 | FWONK | 0.25% | 79,338 | $7M | $85.02 | -$2M | -11,981 | -13.1% | |
| 83 | PBT | 0.22% | 280,292 | $6M | $21.52 | $145K | -66,391 | -19.1% | |
| 84 | THO | 0.19% | 64,796 | $5M | $79.89 | -$1M | — | — | |
| 85 | DSX | 0.17% | 1,794,406 | $4M | $2.50 | $1M | -133,849 | -6.9% | |
| 86 | FNKO | 0.16% | 1,404,214 | $4M | $3.15 | -$358K | -2,012 | -0.1% | |
| 87 | CZR | 0.14% | 139,567 | $4M | $26.43 | $426K | +92 | +0.1% | |
| 88 | EPAM | 0.14% | 26,824 | $4M | $135.40 | -$467K | +6,815 | +34.1% | |
| 89 | BTU | 0.10% | 82,738 | $3M | $32.95 | -$686K | -32,139 | -28.0% | |
| 90 | WSO | 0.10% | 7,092 | $3M | $363.79 | — | +7,092 | — | NEW |
| 91 | SIRI | 0.03% | 29,492 | $681K | $23.08 | -$135K | -11,285 | -27.7% | |
| 92 | LLYVK | 0.02% | 5,711 | $537K | $94.11 | -$119K | -2,183 | -27.6% | |
| 93 | MNTK | 0.02% | 396,932 | $456K | $1.15 | -$205K | +682 | +0.2% | |
| 94 | LLYVA | 0.01% | 3,981 | $365K | $91.64 | -$84K | -1,524 | -27.7% | |
| 95 | LBRDK | 0.01% | 6,952 | $350K | $50.30 | -$120K | -2,706 | -28.0% | |
| 96 | TSM | —% | — | — | — | -$8M | -25,129 | -100.0% | SOLD |
| 97 | FWONA | —% | — | — | — | -$407K | -4,551 | -100.0% | SOLD |
| 98 | RLX | —% | — | — | — | -$5M | -1,955,552 | -100.0% | SOLD |
| 99 | HEPS | —% | — | — | — | -$9M | -3,646,033 | -100.0% | SOLD |
| 100 | KOF | —% | — | — | — | -$8M | -81,341 | -100.0% | SOLD |