0001650135-17-000001.txt : 20170202
0001650135-17-000001.hdr.sgml : 20170202
20170202075449
ACCESSION NUMBER: 0001650135-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hosking Partners LLP
CENTRAL INDEX KEY: 0001650135
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17007
FILM NUMBER: 17566743
BUSINESS ADDRESS:
STREET 1: ST VINCENT HOUSE, 30 ORANGE STREET
CITY: LONDON
STATE: X0
ZIP: WC2H7HH
BUSINESS PHONE: 442070047850
MAIL ADDRESS:
STREET 1: ST VINCENT HOUSE, 30 ORANGE STREET
CITY: LONDON
STATE: X0
ZIP: WC2H7HH
13F-HR
1
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0001650135
XXXXXXXX
12-31-2016
12-31-2016
Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
WC2H7HH
13F HOLDINGS REPORT
028-17007
N
Linda Hynard
Compliance Officer
442070047835
Linda Hynard
London
X0
02-02-2017
0
167
3121629
false
INFORMATION TABLE
2
13FTABLE311216.xml
American Airlines Group, Inc.
COM
02376R102
97416
2086435
SH
SOLE
0
1822190
0
264245
Alliance Data Systems Corporation
COM
018581108
13715
60024
SH
SOLE
0
52557
0
7467
American International Group, Inc.
COM
026874784
106480
1630382
SH
SOLE
0
1425427
0
204955
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
49069
2091602
PRN
SOLE
0
1827049
0
264553
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
3757
298917
SH
SOLE
0
262150
0
36767
Amazon.com, Inc.
COM
023135106
187425
249943
SH
SOLE
0
218505
0
31438
Anthem, Inc.
COM
036752103
14285
99360
SH
SOLE
0
86821
0
12539
ACTIVISION BLIZZARD INC
COM
00507V109
11744
325241
SH
SOLE
0
283311
0
41930
American Express Company
COM
025816109
44745
604003
SH
SOLE
0
528095
0
75908
Bank of America Corporation
COM
060505104
102925
4657234
SH
SOLE
0
4072620
0
584614
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
46221
4645318
PRN
SOLE
0
4049957
0
595361
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
060505153
1481
1542820
PRN
SOLE
0
1345003
0
197817
Liberty Braves Group - Class A
COM
531229706
294
14340
SH
SOLE
0
12249
0
2091
Liberty Braves Group - Class C
COM
531229888
742
36027
SH
SOLE
0
31420
0
4607
Belmond Ltd. Class A
COM
G1154H107
40254
3015302
SH
SOLE
0
2635062
0
380240
Sotheby s Class A
COM
835898107
12328
309281
SH
SOLE
0
270405
0
38876
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
10685
64987
SH
SOLE
0
56556
0
8431
Bio-Rad Laboratories, Inc. Class A
COM
090572207
14271
78291
SH
SOLE
0
68519
0
9772
TOPBUILD CORP.
COM
89055F103
1215
34125
SH
SOLE
0
29807
0
4318
Bristol-Myers Squibb Company
COM
110122108
10044
171876
SH
SOLE
0
150774
0
21102
Berkshire Hathaway Inc. Class B
COM
084670702
53130
325990
SH
SOLE
0
284556
0
41434
Boyd Gaming Corporation
COM
103304101
5874
291217
SH
SOLE
0
254865
0
36352
Citigroup Inc.
COM
172967424
114367
1924395
SH
SOLE
0
1681555
0
242840
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS
CONV BONDS
172967226
845
5561725
PRN
SOLE
0
4848736
0
712989
Avis Budget Group, Inc.
COM
053774105
5877
160219
SH
SOLE
0
140593
0
19626
CBRE Group, Inc. Class A
COM
12504L109
68194
2165578
SH
SOLE
0
1889229
0
276349
CF Industries Holdings, Inc.
COM
125269100
3884
123389
SH
SOLE
0
107963
0
15426
Citizens Financial Group, Inc.
COM
174610105
52213
1465414
SH
SOLE
0
1278739
0
186675
Charter Communications Inc. Class A
COM
16119P108
9122
31683
SH
SOLE
0
27789
0
3894
COMMERCEHUB INC-SERIES C
COM
20084V306
298
19840
SH
SOLE
0
17243
0
2597
CoreLogic, Inc.
COM
21871D103
15152
411407
SH
SOLE
0
359604
0
51803
COMCAST CORPORATION CLASS A
COM
20030N101
33946
491608
SH
SOLE
0
429720
0
61888
Capital One Financial Corporation
COM
14040H105
47364
542916
SH
SOLE
0
474190
0
68726
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
4759
105308
PRN
SOLE
0
91973
0
13335
Costco Wholesale Corporation
COM
22160K105
76222
476062
SH
SOLE
0
416718
0
59344
Coty Inc. Class A
COM
222070203
2519
137562
SH
SOLE
0
120361
0
17201
COPA HOLDINGS, S.A. CLASS A
COM
P31076105
6858
75503
SH
SOLE
0
65418
0
10085
Cisco Systems, Inc.
COM
17275R102
3532
116875
SH
SOLE
0
102236
0
14639
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
3819
95466
SH
SOLE
0
83088
0
12378
Cognizant Technology Solutions Corporation Class A
COM
192446102
13328
237869
SH
SOLE
0
207631
0
30238
Cemex SAB de CV Sponsored ADR
COM
151290889
51413
6402566
SH
SOLE
0
5593053
0
809513
Delta Air Lines, Inc.
COM
247361702
83263
1692680
SH
SOLE
0
1478375
0
214305
Discovery Communications, Inc. Class A
COM
25470F104
17581
641394
SH
SOLE
0
561242
0
80152
Delphi Automotive PLC
COM
G27823106
10877
161506
SH
SOLE
0
141201
0
20305
NOW Inc
COM
67011P100
13663
667458
SH
SOLE
0
583088
0
84370
DOW CHEMICAL COMPANY
COM
260543103
10383
181456
SH
SOLE
0
158931
0
22525
DIANA SHIPPING INC.
COM
Y2066G104
4333
1434629
SH
SOLE
0
1247266
0
187363
eBay Inc.
COM
278642103
23977
807565
SH
SOLE
0
706010
0
101555
EPAM Systems, Inc.
COM
29414B104
14828
230575
SH
SOLE
0
200832
0
29743
ISHARES MSCI SOUTH KOREA CAP ETF
COM
464286772
2419
45447
SH
SOLE
0
45447
0
0
Ford Motor Company
COM
345370860
24478
2017975
SH
SOLE
0
1762808
0
255167
FIRSTCASH INC.
COM
33767D105
6919
147205
SH
SOLE
0
128227
0
18978
FREEPORT-MCMORAN, INC.
COM
35671D857
5723
433911
SH
SOLE
0
376655
0
57256
Fluor Corporation
COM
343412102
2327
44300
SH
SOLE
0
38739
0
5561
Federal National Mortgage Association
COM
313586109
1458
373805
SH
SOLE
0
327036
0
46769
Graco Inc.
COM
384109104
9562
115080
SH
SOLE
0
101023
0
14057
GOLAR LNG LIMITED
COM
G9456A100
3421
149144
SH
SOLE
0
130416
0
18728
CORNING INCORPORATED
COM
219350105
3283
135283
SH
SOLE
0
118318
0
16965
Alphabet Inc. Class C
COM
02079K107
96930
125586
SH
SOLE
0
109492
0
16094
Alphabet Inc. Class A
COM
02079K305
6698
8452
SH
SOLE
0
7414
0
1038
Garmin Ltd.
COM
H2906T109
10201
210377
SH
SOLE
0
184252
0
26125
FERROGLOBE PLC
COM
G33856108
4368
403290
SH
SOLE
0
352587
0
50703
Halliburton Company
COM
406216101
2975
55010
SH
SOLE
0
48110
0
6900
Huntington Bancshares Incorporated
COM
446150104
8079
611157
SH
SOLE
0
536091
0
75066
Hanesbrands Inc.
COM
410345102
12174
564413
SH
SOLE
0
495218
0
69195
Hackett Group, Inc.
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404609109
18067
1023045
SH
SOLE
0
897067
0
125978
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
24074
1040378
SH
SOLE
0
910340
0
130038
HP Inc
COM
40434L105
4283
288631
SH
SOLE
0
253326
0
35305
Herc Holdings Inc
COM
42704L104
644
16024
SH
SOLE
0
14063
0
1961
Hertz Global Holdings
COM
42806J106
1041
48265
SH
SOLE
0
42376
0
5889
iHeartMedia, Inc. Class A
COM
45174J103
471
424726
SH
SOLE
0
372780
0
51946
ILG INC NPV
COM
44967H101
2157
118685
SH
SOLE
0
103731
0
14954
iShares MSCI India ETF
COM
46429B598
16636
620503
SH
SOLE
0
470975
0
149528
Intel Corporation
COM
458140100
19977
550777
SH
SOLE
0
482679
0
68098
Gartner, Inc.
COM
366651107
15376
152135
SH
SOLE
0
133596
0
18539
JD.com, Inc. Sponsored ADR Class A
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47215P106
24678
970043
SH
SOLE
0
843909
0
126134
JPMorgan Chase & Co.
COM
46625H100
15715
182120
SH
SOLE
0
159390
0
22730
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
46634E114
8790
198557
PRN
SOLE
0
173539
0
25018
KIRBY CORPORATION
COM
497266106
3882
58376
SH
SOLE
0
50850
0
7526
KKR & Co. L.P.
COM
48248M102
12153
789645
SH
SOLE
0
690192
0
99453
Kroger Co.
COM
501044101
16549
479543
SH
SOLE
0
419010
0
60533
Kansas City Southern
COM
485170302
5784
68166
SH
SOLE
0
59507
0
8659
Loews Corporation
COM
540424108
6966
148757
SH
SOLE
0
130464
0
18293
Lazard Ltd Class A
COM
G54050102
37163
904439
SH
SOLE
0
791028
0
113411
Liberty Broadband Corp. Class A
COM
530307107
7715
106473
SH
SOLE
0
92906
0
13567
Liberty Broadband Corp. Class C
COM
530307305
6702
90477
SH
SOLE
0
78598
0
11879
Liberty Global Plc Class A
COM
G5480U104
34504
1127963
SH
SOLE
0
984841
0
143122
Liberty Global Plc Class C
COM
G5480U120
39213
1320291
SH
SOLE
0
1153003
0
167288
Liberty Expedia Holdings Inc NPV
COM
53046P109
1498
37760
SH
SOLE
0
33041
0
4719
LIONS GATE ENTERTAINMENT CORP NPV
COM
535919500
624
25410
SH
SOLE
0
22157
0
3253
Liberty Lilac Group Class A
COM
G5480U138
8525
388225
SH
SOLE
0
338372
0
49853
Liberty LiLAC Group Class C
COM
G5480U153
5401
255106
SH
SOLE
0
222463
0
32643
LIVANOVA PLC
COM
G5509L101
7584
168641
SH
SOLE
0
147264
0
21377
Liberty Media Corp - A
COM
531229870
1195
38123
SH
SOLE
0
33427
0
4696
Liberty Media Corp - C
COM
531229854
1527
48725
SH
SOLE
0
42698
0
6027
Lowe s Companies, Inc.
COM
548661107
17186
241648
SH
SOLE
0
211298
0
30350
Louisiana-Pacific Corporation
COM
546347105
3660
193342
SH
SOLE
0
169119
0
24223
LIBERTY SIRIUSXM GROUP CLASS A
COM
531229409
10062
291495
SH
SOLE
0
254454
0
37041
LIBERTY SIRIUSXM GROUP CLASS C
COM
531229607
8309
244945
SH
SOLE
0
213914
0
31031
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
3611
239903
SH
SOLE
0
208761
0
31142
Leucadia National Corporation
COM
527288104
2256
97042
SH
SOLE
0
84865
0
12177
Level 3 Communications, Inc.
COM
52729N308
21136
375018
SH
SOLE
0
328448
0
46570
Liberty Interactive Corp NPV
COM
53071M856
2088
56635
SH
SOLE
0
49559
0
7076
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
5491
64011
SH
SOLE
0
55764
0
8247
Masco Corporation
COM
574599106
9856
311701
SH
SOLE
0
272757
0
38944
MBIA Inc.
COM
55262C100
59146
5527683
SH
SOLE
0
4829446
0
698237
Moodys Corporation
COM
615369105
3066
32528
SH
SOLE
0
28333
0
4195
MGM Resorts International
COM
552953101
53519
1856354
SH
SOLE
0
1617702
0
238652
Mohawk Industries, Inc.
COM
608190104
14158
70904
SH
SOLE
0
62129
0
8775
MARKEL CORPORATION
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570535104
13189
14582
SH
SOLE
0
12697
0
1885
Altria Group, Inc.
COM
02209S103
16693
246870
SH
SOLE
0
214896
0
31974
MOSAIC COMPANY
COM
61945C103
4556
155332
SH
SOLE
0
135403
0
19929
Morgan Stanley
COM
617446448
15984
378320
SH
SOLE
0
330761
0
47559
Microsoft Corporation
COM
594918104
17811
286632
SH
SOLE
0
251143
0
35489
Micron Technology, Inc.
COM
595112103
37983
1732783
SH
SOLE
0
1513384
0
219399
INGEVITY CORP
COM
45688C107
1071
19516
SH
SOLE
0
17197
0
2319
NII HOLDINGS, INC ORD SHARES
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62913F508
1752
815044
SH
SOLE
0
711131
0
103913
Blue Nile, Inc.
COM
09578R103
8248
203010
SH
SOLE
0
177876
0
25134
NAVIOS MARITIME ACQUISITION CORPORATION
COM
Y62159101
454
267240
SH
SOLE
0
233472
0
33768
NOAH HOLDINGS LTD. SPONSORED ADR CLASS A
COM
65487X102
2057
93805
SH
SOLE
0
81953
0
11852
NetEase, Inc. Sponsored ADR
COM
64110W102
19004
88253
SH
SOLE
0
76882
0
11371
Priceline Group Inc
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741503403
58666
40016
SH
SOLE
0
35016
0
5000
POPEYES LOUISIANA KITCHEN, INC.
COM
732872106
4376
72359
SH
SOLE
0
62936
0
9423
Philip Morris International Inc.
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718172109
10652
116433
SH
SOLE
0
101467
0
14966
PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.
CONV BONDS
693475121
12854
260616
PRN
SOLE
0
227812
0
32804
PAYPAL HOLDINGS INC
COM
70450Y103
50216
1272256
SH
SOLE
0
1110624
0
161632
PAPA JOHN`S INTERNATIONAL, INC.
COM
698813102
5630
65791
SH
SOLE
0
57242
0
8549
Liberty Interactive Corporation QVC Group
COM
53071M104
11190
560077
SH
SOLE
0
490751
0
69326
RALPH LAUREN CORPORATION CLASS A
COM
751212101
14063
155702
SH
SOLE
0
136048
0
19654
Raytheon Company
COM
755111507
8705
61302
SH
SOLE
0
53664
0
7638
Ryanair Holdings Plc Sponsored ADR
COM
783513203
4246
50998
SH
SOLE
0
43864
0
7134
SCORPIO BULKERS, INC.
COM
Y7546A122
2483
491771
SH
SOLE
0
429630
0
62141
SOUTHERN COPPER CORPORATION
COM
84265V105
7420
232316
SH
SOLE
0
202290
0
30026
Charles Schwab Corporation
COM
808513105
26392
668666
SH
SOLE
0
582617
0
86049
Sherwin-Williams Company
COM
824348106
22580
84021
SH
SOLE
0
73461
0
10560
Signet Jewelers Limited
COM
G81276100
9997
106059
SH
SOLE
0
92807
0
13252
SL Green Realty Corp.
COM
78440X101
39602
368221
SH
SOLE
0
321053
0
47168
Scotts Miracle-Gro Company Class A
COM
810186106
13323
139435
SH
SOLE
0
122307
0
17128
SCORPIO TANKERS INC.
COM
Y7542C106
8034
1773586
SH
SOLE
0
1547135
0
226451
Seagate Technology PLC
COM
G7945M107
14203
372108
SH
SOLE
0
325305
0
46803
Synchrony Financial
COM
87165B103
48871
1347424
SH
SOLE
0
1177492
0
169932
THOR INDUSTRIES, INC.
COM
885160101
3290
32887
SH
SOLE
0
28738
0
4149
Tribune Media Co. Class A
COM
896047503
8919
254968
SH
SOLE
0
222802
0
32166
TripAdvisor, Inc.
COM
896945201
8205
176939
SH
SOLE
0
154598
0
22341
Tronc Inc
COM
89703P107
584
42085
SH
SOLE
0
36862
0
5223
Tractor Supply Company
COM
892356106
32324
426383
SH
SOLE
0
373039
0
53344
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
43359
1508155
SH
SOLE
0
1318849
0
189306
Tesoro Corporation
COM
881609101
6058
69273
SH
SOLE
0
60465
0
8808
ISHARES MSCI TURKEY ETF
COM
464286715
2111
65003
SH
SOLE
0
65003
0
0
TWITTER, INC.
COM
90184L102
4317
264849
SH
SOLE
0
230726
0
34123
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
5733
78565
SH
SOLE
0
68691
0
9874
United Continental Holdings, Inc.
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31743
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SOLE
0
379710
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55840
NET 1 UEPS TECHNOLOGIES, INC.
COM
64107N206
2561
223081
SH
SOLE
0
194651
0
28430
UNION PACIFIC CORPORATION
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907818108
25546
246389
SH
SOLE
0
215207
0
31182
USG Corporation
COM
903293405
5910
204626
SH
SOLE
0
179085
0
25541
VEECO INSTRUMENTS INC.
COM
922417100
8085
277365
SH
SOLE
0
241619
0
35746
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
3939
357736
SH
SOLE
0
312058
0
45678
Verisk Analytics, Inc. Class A
COM
92345Y106
11202
138006
SH
SOLE
0
120503
0
17503
Verizon Communications Inc.
COM
92343V104
5959
111625
SH
SOLE
0
97543
0
14082
Walgreens Boots Alliance Inc
COM
931427108
1967
23770
SH
SOLE
0
20792
0
2978
Western Digital Corporation
COM
958102105
7620
112136
SH
SOLE
0
98336
0
13800
Wells Fargo & Company
COM
949746101
52556
953664
SH
SOLE
0
831669
0
121995
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS
CONV BONDS
949746119
5226
245022
PRN
SOLE
0
213402
0
31620
WHIRLPOOL CORPORATION
COM
963320106
6718
36957
SH
SOLE
0
32311
0
4646
WILLIS TOWERS WATSON PLC
COM
G96629103
28504
233102
SH
SOLE
0
204069
0
29033
WESTROCK CO.
COM
96145D105
5818
114601
SH
SOLE
0
100729
0
13872
YANDEX N.V.
COM
N97284108
6901
342809
SH
SOLE
0
298596
0
44213