0001650135-17-000005.txt : 20170509
0001650135-17-000005.hdr.sgml : 20170509
20170509120756
ACCESSION NUMBER: 0001650135-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825367
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
primary_doc.xml
13F-HR
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true
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0001650135
XXXXXXXX
03-31-2017
03-31-2017
Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
WC2H7HH
13F HOLDINGS REPORT
028-17007
N
Linda Hynard
Compliance Officer
44 207 004 7835
Linda Hynard
London
X0
03-31-2017
0
167
3602843
false
INFORMATION TABLE
2
13FTABLE310317.xml
American Airlines Group, Inc.
COM
02376R102
97190
2297633
SH
SOLE
0
1979902
0
317731
ADVANCE AUTO PARTS, INC.
COM
00751Y106
5146
34707
SH
SOLE
0
30037
0
4670
Alliance Data Systems Corporation
COM
018581108
16348
65653
SH
SOLE
0
56650
0
9003
American International Group, Inc.
COM
026874784
111749
1789984
SH
SOLE
0
1543339
0
246645
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
55712
2607023
PRN
SOLE
0
2247810
0
359213
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
4663
329093
SH
SOLE
0
284749
0
44344
Amazon.com, Inc.
COM
023135106
243696
274884
SH
SOLE
0
237024
0
37860
Anthem, Inc.
COM
036752103
18062
109218
SH
SOLE
0
94130
0
15088
APACHE CORPORATION
COM
037411105
2356
45843
SH
SOLE
0
39654
0
6189
ACTIVISION BLIZZARD INC
COM
00507V109
17817
357350
SH
SOLE
0
307427
0
49923
American Express Company
COM
025816109
52462
663149
SH
SOLE
0
571820
0
91329
Bank of America Corporation
COM
060505104
120796
5120647
SH
SOLE
0
4414988
0
705659
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
53581
4741725
PRN
SOLE
0
4081966
0
659759
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
060505153
1435
1563245
PRN
SOLE
0
1346040
0
217205
Liberty Braves Group - Class A
COM
531229706
376
15725
SH
SOLE
0
13177
0
2548
Liberty Braves Group - Class C
COM
531229888
931
39366
SH
SOLE
0
33810
0
5556
Belmond Ltd. Class A
COM
G1154H107
40107
3314625
SH
SOLE
0
2858667
0
455958
Sotheby s Class A
COM
835898107
15503
340866
SH
SOLE
0
294130
0
46736
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
12320
71414
SH
SOLE
0
61356
0
10058
Bio-Rad Laboratories, Inc. Class A
COM
090572207
17159
86080
SH
SOLE
0
74295
0
11785
TOPBUILD CORP.
COM
89055F103
1754
37310
SH
SOLE
0
32128
0
5182
Bristol-Myers Squibb Company
COM
110122108
10269
188834
SH
SOLE
0
163243
0
25591
Berkshire Hathaway Inc. Class B
COM
084670702
59621
357700
SH
SOLE
0
307766
0
49934
Boyd Gaming Corporation
COM
103304101
7038
319755
SH
SOLE
0
276146
0
43609
Citigroup Inc.
COM
172967424
128720
2151795
SH
SOLE
0
1855318
0
296477
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS
CONV BONDS
172967226
827
5628741
PRN
SOLE
0
4845750
0
782991
Avis Budget Group, Inc.
COM
053774105
5228
176749
SH
SOLE
0
153054
0
23695
CBRE Group, Inc. Class A
COM
12504L109
83012
2386093
SH
SOLE
0
2052382
0
333711
CF Industries Holdings, Inc.
COM
125269100
3956
134798
SH
SOLE
0
116300
0
18498
Citizens Financial Group, Inc.
COM
174610105
38272
1107738
SH
SOLE
0
954621
0
153117
Charter Communications Inc. Class A
COM
16119P108
8965
27390
SH
SOLE
0
23697
0
3693
COMMERCEHUB INC-SERIES C
COM
20084V306
333
21452
SH
SOLE
0
18292
0
3160
CoreLogic, Inc.
COM
21871D103
18436
452747
SH
SOLE
0
390441
0
62306
COMCAST CORPORATION CLASS A
COM
20030N101
40663
1081757
SH
SOLE
0
932493
0
149264
Capital One Financial Corporation
COM
14040H105
51568
595063
SH
SOLE
0
512482
0
82581
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
4733
105650
PRN
SOLE
0
90968
0
14682
Costco Wholesale Corporation
COM
22160K105
87863
523962
SH
SOLE
0
452076
0
71886
Coty Inc. Class A
COM
222070203
2738
151027
SH
SOLE
0
130324
0
20703
COPA HOLDINGS, S.A. CLASS A
COM
P31076105
9329
83110
SH
SOLE
0
71074
0
12036
Cisco Systems, Inc.
COM
17275R102
4334
128217
SH
SOLE
0
110650
0
17567
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
5147
104724
SH
SOLE
0
89822
0
14902
Cognizant Technology Solutions Corporation Class A
COM
192446102
15562
261458
SH
SOLE
0
225201
0
36257
Cemex SAB de CV Sponsored ADR
COM
151290889
63819
7036294
SH
SOLE
0
6064114
0
972180
Delta Air Lines, Inc.
COM
247361702
85567
1861777
SH
SOLE
0
1603534
0
258243
Discovery Communications, Inc. Class A
COM
25470F104
20531
705764
SH
SOLE
0
609361
0
96403
Delphi Automotive PLC
COM
G27823106
14276
177359
SH
SOLE
0
152940
0
24419
NOW Inc
COM
67011P100
12446
733837
SH
SOLE
0
632875
0
100962
DOW CHEMICAL COMPANY
COM
260543103
12620
198615
SH
SOLE
0
172058
0
26557
DIANA SHIPPING INC.
COM
Y2066G104
10413
2253848
SH
SOLE
0
1931291
0
322557
eBay Inc.
COM
278642103
29843
888989
SH
SOLE
0
766729
0
122260
EPAM Systems, Inc.
COM
29414B104
19118
253152
SH
SOLE
0
217495
0
35657
ISHARES MSCI SOUTH KOREA CAP ETF
COM
464286772
2812
45447
SH
SOLE
0
45447
0
0
Ford Motor Company
COM
345370860
25831
2219143
SH
SOLE
0
1912599
0
306544
FIRSTCASH INC.
COM
33767D105
7957
161891
SH
SOLE
0
139293
0
22598
FREEPORT-MCMORAN, INC.
COM
35671D857
6409
479697
SH
SOLE
0
411526
0
68171
Fluor Corporation
COM
343412102
2575
48939
SH
SOLE
0
42232
0
6707
Federal National Mortgage Association
COM
313586109
1095
421344
SH
SOLE
0
364825
0
56519
Liberty Media Corp Series A Liberty Formula One
COM
531229870
1367
41809
SH
SOLE
0
36112
0
5697
Liberty Media Corp Series C Liberty Formula One
COM
531229854
1822
53343
SH
SOLE
0
46051
0
7292
Graco Inc.
COM
384109104
11917
126586
SH
SOLE
0
109604
0
16982
GOLAR LNG LIMITED
COM
G9456A100
4582
164055
SH
SOLE
0
141590
0
22465
CORNING INCORPORATED
COM
219350105
4013
148636
SH
SOLE
0
128278
0
20358
Alphabet Inc. Class C
COM
02079K107
114742
138317
SH
SOLE
0
118881
0
19436
Alphabet Inc. Class A
COM
02079K305
7824
9229
SH
SOLE
0
7960
0
1269
Garmin Ltd.
COM
H2906T109
11710
229123
SH
SOLE
0
197660
0
31463
FERROGLOBE PLC
COM
G33856108
4581
443511
SH
SOLE
0
382675
0
60836
Halliburton Company
COM
406216101
2990
60753
SH
SOLE
0
52458
0
8295
Huntington Bancshares Incorporated
COM
446150104
8998
672012
SH
SOLE
0
581336
0
90676
Hanesbrands Inc.
COM
410345102
12869
619913
SH
SOLE
0
536344
0
83569
Hackett Group, Inc.
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404609109
21622
1109383
SH
SOLE
0
956786
0
152597
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
27093
1143182
SH
SOLE
0
986050
0
157132
HP Inc
COM
40434L105
5667
316920
SH
SOLE
0
274334
0
42586
Herc Holdings Inc
COM
42704L104
863
17656
SH
SOLE
0
15287
0
2369
Hertz Global Holdings
COM
42806J106
936
53383
SH
SOLE
0
46266
0
7117
iHeartMedia, Inc. Class A
COM
45174J103
1681
461865
SH
SOLE
0
409074
0
52791
ILG INC NPV
COM
44967H101
2734
130445
SH
SOLE
0
112457
0
17988
iShares MSCI India ETF
COM
46429B598
13280
421775
SH
SOLE
0
421775
0
0
Intel Corporation
COM
458140100
21894
606976
SH
SOLE
0
524708
0
82268
Gartner, Inc.
COM
366651107
18086
167476
SH
SOLE
0
144993
0
22483
JD.com, Inc. Sponsored ADR Class A
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47215P106
33108
1064209
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SOLE
0
912957
0
151252
JPMorgan Chase & Co.
COM
46625H100
17589
200241
SH
SOLE
0
172874
0
27367
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
46634E114
9276
200295
PRN
SOLE
0
172468
0
27827
KIRBY CORPORATION
COM
497266106
4527
64169
SH
SOLE
0
55207
0
8962
KKR & Co. L.P.
COM
48248M102
15783
865769
SH
SOLE
0
746233
0
119536
Kroger Co.
COM
501044101
15580
528328
SH
SOLE
0
455569
0
72759
Kansas City Southern
COM
485170302
6406
74701
SH
SOLE
0
64279
0
10422
Loews Corporation
COM
540424108
7620
162932
SH
SOLE
0
140989
0
21943
Lazard Ltd Class A
COM
G54050102
45672
993082
SH
SOLE
0
856884
0
136198
Liberty Broadband Corp. Class A
COM
530307107
9931
116712
SH
SOLE
0
100419
0
16293
Liberty Broadband Corp. Class C
COM
530307305
8641
100015
SH
SOLE
0
85658
0
14357
Liberty Global Plc Class A
COM
G5480U104
44500
1240578
SH
SOLE
0
1067668
0
172910
Liberty Global Plc Class C
COM
G5480U120
50859
1451466
SH
SOLE
0
1249587
0
201879
Liberty Expedia Holdings Inc NPV
COM
53046P109
1891
41573
SH
SOLE
0
35879
0
5694
LIONS GATE ENTERTAINMENT CORP NPV
COM
535919500
681
27952
SH
SOLE
0
24075
0
3876
Liberty Lilac Group Class A
COM
G5480U138
8491
381803
SH
SOLE
0
327699
0
54104
Liberty LiLAC Group Class C
COM
G5480U153
6459
280318
SH
SOLE
0
240533
0
39785
LIVANOVA PLC
COM
G5509L101
9090
185470
SH
SOLE
0
159825
0
25645
Lowe s Companies, Inc.
COM
548661107
21858
265884
SH
SOLE
0
229408
0
36476
Louisiana-Pacific Corporation
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546347105
5285
212923
SH
SOLE
0
183695
0
29228
LIBERTY SIRIUSXM GROUP CLASS A
COM
531229409
12456
320045
SH
SOLE
0
275436
0
44609
LIBERTY SIRIUSXM GROUP CLASS C
COM
531229607
10438
269164
SH
SOLE
0
231726
0
37438
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
3730
264560
SH
SOLE
0
227053
0
37507
Leucadia National Corporation
COM
527288104
2771
106574
SH
SOLE
0
91940
0
14634
Level 3 Communications, Inc.
COM
52729N308
23593
412313
SH
SOLE
0
356057
0
56256
Liberty Interactive Corp NPV
COM
53071M856
2773
62339
SH
SOLE
0
53802
0
8537
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
6404
70232
SH
SOLE
0
60458
0
9774
Masco Corporation
COM
574599106
11660
343054
SH
SOLE
0
296219
0
46835
MBIA Inc.
COM
55262C100
48920
5775646
SH
SOLE
0
4975745
0
799901
Moodys Corporation
COM
615369105
4017
35852
SH
SOLE
0
30807
0
5045
MGM Resorts International
COM
552953101
56056
2045838
SH
SOLE
0
1758495
0
287343
Mohawk Industries, Inc.
COM
608190104
17882
77920
SH
SOLE
0
67340
0
10580
MARKEL CORPORATION
COM
570535104
15675
16063
SH
SOLE
0
13811
0
2252
Altria Group, Inc.
COM
02209S103
19717
276075
SH
SOLE
0
236408
0
39667
MOSAIC COMPANY
COM
61945C103
4976
170524
SH
SOLE
0
146905
0
23619
Morgan Stanley
COM
617446448
17796
415411
SH
SOLE
0
358348
0
57063
Microsoft Corporation
COM
594918104
20771
315377
SH
SOLE
0
272464
0
42913
Micron Technology, Inc.
COM
595112103
54845
1897736
SH
SOLE
0
1635079
0
262657
INGEVITY CORP
COM
45688C107
1306
21455
SH
SOLE
0
18648
0
2807
NII HOLDINGS, INC ORD SHARES
COM
62913F508
1169
898905
SH
SOLE
0
774785
0
124120
NAVIOS MARITIME ACQUISITION CORPORATION
COM
Y62159101
2118
1231164
SH
SOLE
0
1059695
0
171469
NOAH HOLDINGS LTD. SPONSORED ADR CLASS A
COM
65487X102
4953
195135
SH
SOLE
0
168065
0
27070
NetEase, Inc. Sponsored ADR
COM
64110W102
27442
96626
SH
SOLE
0
83071
0
13555
Priceline Group Inc
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741503403
78166
43914
SH
SOLE
0
37869
0
6045
Philip Morris International Inc.
COM
718172109
14619
129487
SH
SOLE
0
110992
0
18495
PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31.
CONV BONDS
693475121
13441
254316
PRN
SOLE
0
218976
0
35340
PAYPAL HOLDINGS INC
COM
70450Y103
60253
1400570
SH
SOLE
0
1205713
0
194857
PAPA JOHN`S INTERNATIONAL, INC.
COM
698813102
5820
72712
SH
SOLE
0
62483
0
10229
Liberty Interactive Corporation QVC Group
COM
53071M104
12287
613749
SH
SOLE
0
530087
0
83662
RALPH LAUREN CORPORATION CLASS A
COM
751212101
13985
171346
SH
SOLE
0
147722
0
23624
Raytheon Company
COM
755111507
10289
67472
SH
SOLE
0
58228
0
9244
Ryanair Holdings Plc Sponsored ADR
COM
783513203
5066
61050
SH
SOLE
0
51625
0
9425
SCORPIO BULKERS, INC.
COM
Y7546A122
8268
898697
SH
SOLE
0
773184
0
125513
SOUTHERN COPPER CORPORATION
COM
84265V105
9171
255524
SH
SOLE
0
219702
0
35822
Charles Schwab Corporation
COM
808513105
29911
732943
SH
SOLE
0
629857
0
103086
Sherwin-Williams Company
COM
824348106
28666
92413
SH
SOLE
0
79645
0
12768
Signet Jewelers Limited
COM
G81276100
8065
116424
SH
SOLE
0
100563
0
15861
SL Green Realty Corp.
COM
78440X101
43126
404479
SH
SOLE
0
347600
0
56879
Scotts Miracle-Gro Company Class A
COM
810186106
14317
153299
SH
SOLE
0
132604
0
20695
STNG 2 3/8 07/01/19
CONV BONDS
80918TAA7
2493
2749000
PRN
SOLE
0
2349000
0
400000
SCORPIO TANKERS INC.
COM
Y7542C106
26495
5967239
SH
SOLE
0
5136674
0
830565
Seagate Technology PLC
COM
G7945M107
18808
409495
SH
SOLE
0
353296
0
56199
Synchrony Financial
COM
87165B103
50773
1480250
SH
SOLE
0
1275639
0
204611
THOR INDUSTRIES, INC.
COM
885160101
3477
36174
SH
SOLE
0
31174
0
5000
Tribune Media Co. Class A
COM
896047503
10360
277974
SH
SOLE
0
239264
0
38710
TripAdvisor, Inc.
COM
896945201
8405
194735
SH
SOLE
0
167796
0
26939
Tronc Inc
COM
89703P107
646
46379
SH
SOLE
0
40073
0
6306
Tractor Supply Company
COM
892356106
32227
467262
SH
SOLE
0
402579
0
64683
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
54473
1658744
SH
SOLE
0
1430880
0
227864
Tesoro Corporation
COM
881609101
6185
76303
SH
SOLE
0
65683
0
10620
ISHARES MSCI TURKEY ETF
COM
464286715
2327
65003
SH
SOLE
0
65003
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
6956
86350
SH
SOLE
0
74457
0
11893
United Continental Holdings, Inc.
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33835
478973
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SOLE
0
412167
0
66806
NET 1 UEPS TECHNOLOGIES, INC.
COM
64107N206
3001
245367
SH
SOLE
0
210796
0
34571
UNION PACIFIC CORPORATION
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907818108
28739
271329
SH
SOLE
0
233832
0
37497
USG Corporation
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903293405
7154
224959
SH
SOLE
0
194198
0
30761
VEECO INSTRUMENTS INC.
COM
922417100
9071
303880
SH
SOLE
0
261206
0
42674
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
5208
390397
SH
SOLE
0
335484
0
54913
Verisk Analytics, Inc. Class A
COM
92345Y106
12330
151965
SH
SOLE
0
130922
0
21043
Verizon Communications Inc.
COM
92343V104
5977
122607
SH
SOLE
0
105686
0
16921
Walgreens Boots Alliance Inc
COM
931427108
2157
25977
SH
SOLE
0
22411
0
3566
Western Digital Corporation
COM
958102105
10187
123433
SH
SOLE
0
106772
0
16661
Wells Fargo & Company
COM
949746101
58285
1047166
SH
SOLE
0
900097
0
147069
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS
CONV BONDS
949746119
5497
247745
PRN
SOLE
0
213321
0
34424
WHIRLPOOL CORPORATION
COM
963320106
6947
40548
SH
SOLE
0
34973
0
5575
WILLIS TOWERS WATSON PLC
COM
G96629103
33462
255650
SH
SOLE
0
220680
0
34970
WESTROCK CO.
COM
96145D105
6575
126376
SH
SOLE
0
109649
0
16727
YANDEX N.V.
COM
N97284108
8267
376955
SH
SOLE
0
324312
0
52643