0001650135-18-000003.txt : 20180510
0001650135-18-000003.hdr.sgml : 20180510
20180510060600
ACCESSION NUMBER: 0001650135-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18820326
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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false
true
false
0001650135
XXXXXXXX
03-31-2018
03-31-2018
Hosking Partners LLP
ST VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
WC2H7HH
13F HOLDINGS REPORT
028-17007
N
Simon Hooper
COO
44 20 7004 7830
Simon Hooper
London
X0
05-10-2018
0
175
4515216
false
INFORMATION TABLE
2
13FTABLE310318.xml
ALCOA CORP.
COM
013872106
18373
408643
SH
SOLE
0
346187
0
62456
American Airlines Group, Inc.
COM
02376R102
127792
2459435
SH
SOLE
0
2083597
0
375838
ADVANCE AUTO PARTS, INC.
COM
00751Y106
4759
40144
SH
SOLE
0
33927
0
6217
ADIENT PLC
COM
G0084W101
3156
52804
SH
SOLE
0
44669
0
8135
Alliance Data Systems Corporation
COM
018581108
10219
48008
SH
SOLE
0
40750
0
7258
American International Group, Inc.
COM
026874784
87805
1613472
SH
SOLE
0
1368589
0
244883
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
55621
3391530
PRN
SOLE
0
2873677
0
517853
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
7328
383871
SH
SOLE
0
325605
0
58266
Amazon.com, Inc.
COM
023135106
259987
179631
SH
SOLE
0
152241
0
27390
Andeavor
COM
03349M105
8812
87631
SH
SOLE
0
74013
0
13618
Anthem, Inc.
COM
036752103
27485
125104
SH
SOLE
0
106103
0
19001
APACHE CORPORATION
COM
037411105
3950
102641
SH
SOLE
0
86980
0
15661
ACTIVISION BLIZZARD INC
COM
00507V109
27619
409417
SH
SOLE
0
347175
0
62242
BROADCOM LIMITED
COM
Y09827109
8523
36169
SH
SOLE
0
30667
0
5502
American Express Company
COM
025816109
62166
666449
SH
SOLE
0
565071
0
101378
Bank of America Corporation
COM
060505104
176668
5890894
SH
SOLE
0
4992262
0
898632
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
97716
5377865
PRN
SOLE
0
4550371
0
827494
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
060505153
3580
1799092
PRN
SOLE
0
1522751
0
276341
Belmond Ltd. Class A
COM
G1154H107
33576
3011278
SH
SOLE
0
2552147
0
459131
Sotheby s Class A
COM
835898107
16577
323073
SH
SOLE
0
273980
0
49093
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
18266
81842
SH
SOLE
0
69339
0
12503
Bio-Rad Laboratories, Inc. Class A
COM
090572207
24695
98748
SH
SOLE
0
83684
0
15064
Booking Holdings Inc.
COM
09857L108
102155
49104
SH
SOLE
0
41585
0
7519
TOPBUILD CORP.
COM
89055F103
3271
42750
SH
SOLE
0
36247
0
6503
Bristol-Myers Squibb Company
COM
110122108
13675
216202
SH
SOLE
0
183466
0
32736
Berkshire Hathaway Inc. Class B
COM
084670702
81018
406147
SH
SOLE
0
343910
0
62237
PEABODY ENERGY CORPORATION
COM
704551100
32113
879809
SH
SOLE
0
745491
0
134318
Citigroup Inc.
COM
172967424
166565
2467635
SH
SOLE
0
2092518
0
375117
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS
CONV BONDS
172967226
734
15946267
PRN
SOLE
0
13508027
0
2438240
Avis Budget Group, Inc.
COM
053774105
9459
201938
SH
SOLE
0
171461
0
30477
CBRE Group, Inc. Class A
COM
12504L109
120967
2561776
SH
SOLE
0
2169780
0
391996
Citizens Financial Group, Inc.
COM
174610105
53488
1274125
SH
SOLE
0
1080082
0
194043
Charter Communications Inc. Class A
COM
16119P108
9778
31417
SH
SOLE
0
26676
0
4741
COMMERCEHUB INC-SERIES A
COM
20084V108
219
9750
SH
SOLE
0
8307
0
1443
COMMERCEHUB INC-SERIES C
COM
20084V306
576
25611
SH
SOLE
0
20727
0
4884
CoreLogic, Inc.
COM
21871D103
23451
518484
SH
SOLE
0
439167
0
79317
COMCAST CORPORATION CLASS A
COM
20030N101
42486
1243386
SH
SOLE
0
1053777
0
189609
Capital One Financial Corporation
COM
14040H105
61755
644488
SH
SOLE
0
545843
0
98645
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14.
CONV BONDS
14040H139
6497
120979
PRN
SOLE
0
102660
0
18319
Costco Wholesale Corporation
COM
22160K105
112987
599625
SH
SOLE
0
507925
0
91700
Coty Inc. Class A
COM
222070203
3158
172581
SH
SOLE
0
146999
0
25582
CENTURYLINK, INC.
COM
156700106
12953
788391
SH
SOLE
0
669027
0
119364
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
5597
120047
SH
SOLE
0
101301
0
18746
Cognizant Technology Solutions Corporation Class A
COM
192446102
24119
299611
SH
SOLE
0
254069
0
45542
Cemex SAB de CV Sponsored ADR
COM
151290889
50731
7663283
SH
SOLE
0
6494361
0
1168922
CAESARS ENTERTAINMENT CORPORATION
COM
127686103
13140
1168002
SH
SOLE
0
989273
0
178729
Delta Air Lines, Inc.
COM
247361702
119877
2187145
SH
SOLE
0
1854001
0
333144
Discovery Communications, Inc. Class A
COM
25470F104
17320
808235
SH
SOLE
0
685297
0
122938
NOW Inc
COM
67011P100
10503
1027650
SH
SOLE
0
869459
0
158191
DIANA SHIPPING INC.
COM
Y2066G104
17730
4844391
SH
SOLE
0
4092314
0
752077
DOWDUPONT INC
COM
26078J100
21765
341630
SH
SOLE
0
289632
0
51998
DXC Technology Co
COM
23355L106
27486
273414
SH
SOLE
0
231555
0
41859
eBay Inc.
COM
278642103
29323
728701
SH
SOLE
0
617696
0
111005
EPAM Systems, Inc.
COM
29414B104
33230
290164
SH
SOLE
0
245415
0
44749
ENSCO PLC CLASS A
COM
G3157S106
8192
1866110
SH
SOLE
0
1579828
0
286282
ISHARES MSCI SOUTH KOREA CAP ETF
COM
464286772
2879
38161
SH
SOLE
0
38161
0
0
Ford Motor Company
COM
345370860
28225
2547361
SH
SOLE
0
2157440
0
389921
FIRSTCASH INC.
COM
33767D105
15095
185784
SH
SOLE
0
157181
0
28603
FREEPORT-MCMORAN, INC.
COM
35671D857
16118
917355
SH
SOLE
0
773632
0
143723
Fluor Corporation
COM
343412102
3235
56544
SH
SOLE
0
48116
0
8428
Federal National Mortgage Association
COM
313586109
688
487627
SH
SOLE
0
414940
0
72687
Liberty Media Corp Series A Liberty Formula One
COM
531229870
1408
48071
SH
SOLE
0
40149
0
7922
Liberty Media Corp Series C Liberty Formula One
COM
531229854
1885
61095
SH
SOLE
0
51845
0
9250
Graco Inc.
COM
384109104
14278
312295
SH
SOLE
0
265009
0
47286
GCI LIBERTY INC NPV A
COM
36164V305
3799
71865
SH
SOLE
0
60778
0
11087
GOLAR LNG LIMITED
COM
G9456A100
8217
300327
SH
SOLE
0
254274
0
46053
CORNING INCORPORATED
COM
219350105
4778
171372
SH
SOLE
0
145087
0
26285
Alphabet Inc. Class C
COM
02079K107
130403
126385
SH
SOLE
0
107103
0
19282
Alphabet Inc. Class A
COM
02079K305
11161
10761
SH
SOLE
0
9134
0
1627
Garmin Ltd.
COM
H2906T109
15504
263091
SH
SOLE
0
223171
0
39920
FERROGLOBE PLC
COM
G33856108
5467
509529
SH
SOLE
0
430976
0
78553
HAIN CELESTIAL GROUP, INC.
COM
405217100
4757
148325
SH
SOLE
0
125383
0
22942
Halliburton Company
COM
406216101
3270
69654
SH
SOLE
0
58894
0
10760
Huntington Bancshares Incorporated
COM
446150104
5650
374178
SH
SOLE
0
317267
0
56911
Hanesbrands Inc.
COM
410345102
16547
898311
SH
SOLE
0
762406
0
135905
Hackett Group, Inc.
COM
404609109
20487
1275677
SH
SOLE
0
1080799
0
194878
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
6437
367018
SH
SOLE
0
310946
0
56072
HP Inc
COM
40434L105
7984
364246
SH
SOLE
0
310113
0
54133
Herc Holdings Inc
COM
42704L104
1300
20021
SH
SOLE
0
17126
0
2895
Hertz Global Holdings
COM
42806J106
1214
61173
SH
SOLE
0
52582
0
8591
iHeartMedia, Inc. Class A
COM
45174J103
206
478384
SH
SOLE
0
437445
0
40939
ILG INC NPV
COM
44967H101
4655
149643
SH
SOLE
0
127015
0
22628
iShares MSCI India ETF
COM
46429B598
26675
781578
SH
SOLE
0
617246
0
164332
INTERNATIONAL SEAWAYS, INC.
COM
Y41053102
4393
249602
SH
SOLE
0
212408
0
37194
Intel Corporation
COM
458140100
17831
342368
SH
SOLE
0
290754
0
51614
Gartner, Inc.
COM
366651107
22558
191783
SH
SOLE
0
163163
0
28620
JD.com, Inc. Sponsored ADR Class A
COM
47215P106
49468
1221727
SH
SOLE
0
1032253
0
189474
JPMorgan Chase & Co.
COM
46625H100
25234
229465
SH
SOLE
0
194780
0
34685
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
46634E114
15992
229939
PRN
SOLE
0
194570
0
35369
KIRBY CORPORATION
COM
497266106
5638
73272
SH
SOLE
0
62206
0
11066
KKR & Co. L.P.
COM
48248M102
20170
993615
SH
SOLE
0
841111
0
152504
Kroger Co.
COM
501044101
39749
1660350
SH
SOLE
0
1406123
0
254227
Kansas City Southern
COM
485170302
14022
127649
SH
SOLE
0
108218
0
19431
KT CORPORATION SPONSORED ADR
COM
48268K101
527
38471
SH
SOLE
0
38471
0
0
Loews Corporation
COM
540424108
12100
243312
SH
SOLE
0
206436
0
36876
Lazard Ltd Class A
COM
G54050102
59623
1134371
SH
SOLE
0
961914
0
172457
Liberty Broadband Corp. Class A
COM
530307107
500
5902
SH
SOLE
0
4884
0
1018
Liberty Broadband Corp. Class C
COM
530307305
6522
76115
SH
SOLE
0
63922
0
12193
Liberty Global Plc Class A
COM
G5480U104
43320
1383596
SH
SOLE
0
1169811
0
213785
Liberty Global Plc Class C
COM
G5480U120
48359
1589182
SH
SOLE
0
1345576
0
243606
LEAR CORPORATION
COM
521865204
6235
33504
SH
SOLE
0
28353
0
5151
Liberty Expedia Holdings Inc NPV
COM
53046P109
526
13401
SH
SOLE
0
10966
0
2435
LIONS GATE ENTERTAINMENT CORP NPV
COM
535919500
763
31684
SH
SOLE
0
26722
0
4962
Liberty Latin America Class A
COM
G9001E102
6407
329406
SH
SOLE
0
277236
0
52170
Liberty Latin America Class C
COM
G9001E128
10997
576079
SH
SOLE
0
486046
0
90033
LIVANOVA PLC
COM
G5509L101
31608
357148
SH
SOLE
0
302616
0
54532
Lowe s Companies, Inc.
COM
548661107
7252
82644
SH
SOLE
0
69840
0
12804
Louisiana-Pacific Corporation
COM
546347105
7058
245309
SH
SOLE
0
207802
0
37507
LIBERTY SIRIUSXM GROUP CLASS A
COM
531229409
11038
268557
SH
SOLE
0
226844
0
41713
LIBERTY SIRIUSXM GROUP CLASS C
COM
531229607
12594
308290
SH
SOLE
0
261103
0
47187
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
3268
304042
SH
SOLE
0
256294
0
47748
Leucadia National Corporation
COM
527288104
2787
122623
SH
SOLE
0
104378
0
18245
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
8492
80352
SH
SOLE
0
68119
0
12233
Masco Corporation
COM
574599106
11972
296051
SH
SOLE
0
251302
0
44749
MBIA Inc.
COM
55262C100
47380
5116635
SH
SOLE
0
4332672
0
783963
MCKESSON CORPORATION
COM
58155Q103
6962
49419
SH
SOLE
0
41836
0
7583
Moodys Corporation
COM
615369105
6662
41305
SH
SOLE
0
34921
0
6384
MICRO FOCUS INTL PLC NPV ADR
COM
594837304
8015
570867
SH
SOLE
0
483907
0
86960
MGM Resorts International
COM
552953101
81511
2327545
SH
SOLE
0
1968812
0
358733
Mohawk Industries, Inc.
COM
608190104
20742
89320
SH
SOLE
0
75826
0
13494
MARKEL CORPORATION
COM
570535104
21537
18404
SH
SOLE
0
15562
0
2842
Altria Group, Inc.
COM
02209S103
19252
308922
SH
SOLE
0
252193
0
56729
Morgan Stanley
COM
617446448
25708
476429
SH
SOLE
0
404536
0
71893
Microsoft Corporation
COM
594918104
33113
362805
SH
SOLE
0
307987
0
54818
Micron Technology, Inc.
COM
595112103
50269
964120
SH
SOLE
0
818058
0
146062
INGEVITY CORP
COM
45688C107
1835
24900
SH
SOLE
0
21059
0
3841
NII HOLDINGS, INC ORD SHARES
COM
62913F508
1257
595570
SH
SOLE
0
533914
0
61656
NAVIOS MARITIME ACQUISITION CORPORATION
COM
Y62159101
1178
1402293
SH
SOLE
0
1195325
0
206968
NOAH HOLDINGS LTD. SPONSORED ADR CLASS A
COM
65487X102
10565
223782
SH
SOLE
0
189662
0
34120
NetEase, Inc. Sponsored ADR
COM
64110W102
30993
110536
SH
SOLE
0
93633
0
16903
PETROLEO BRASILEIRO SA SPONSORED ADR
COM
71654V408
27039
1912230
SH
SOLE
0
1620915
0
291315
Philip Morris International Inc.
COM
718172109
14403
144901
SH
SOLE
0
118664
0
26237
PNC FINANCIAL SERVICES GROUP, INC.
COM
693475105
25259
167010
SH
SOLE
0
141700
0
25310
PAYPAL HOLDINGS INC
COM
70450Y103
121690
1603931
SH
SOLE
0
1359644
0
244287
PAPA JOHN`S INTERNATIONAL, INC.
COM
698813102
6781
118344
SH
SOLE
0
100065
0
18279
Liberty Interactive Corporation QVC Group
COM
53071M104
17729
704354
SH
SOLE
0
596741
0
107613
Raytheon Company
COM
755111507
16837
78012
SH
SOLE
0
65944
0
12068
Ryanair Holdings Plc Sponsored ADR
COM
783513203
9270
75461
SH
SOLE
0
62230
0
13231
SCORPIO BULKERS, INC.
COM
Y7546A122
7267
1030787
SH
SOLE
0
872883
0
157904
SPIRIT AIRLINES, INC.
COM
848577102
6655
176140
SH
SOLE
0
148743
0
27397
SOUTHERN COPPER CORPORATION
COM
84265V105
15904
293542
SH
SOLE
0
248252
0
45290
Sherwin-Williams Company
COM
824348106
41879
106801
SH
SOLE
0
90472
0
16329
Signet Jewelers Limited
COM
G81276100
5143
133507
SH
SOLE
0
113488
0
20019
SL Green Realty Corp.
COM
78440X101
26779
276554
SH
SOLE
0
234398
0
42156
Scotts Miracle-Gro Company Class A
COM
810186106
9953
116074
SH
SOLE
0
98530
0
17544
STEEL DYNAMICS, INC.
COM
858119100
6024
136235
SH
SOLE
0
115522
0
20713
STNG 2 3/8 07/01/19
CONV BONDS
80918TAA7
2788
3047000
PRN
SOLE
0
2668000
0
379000
SCORPIO TANKERS INC.
COM
Y7542C106
19600
9999898
SH
SOLE
0
8474206
0
1525692
Seagate Technology PLC
COM
G7945M107
27510
470096
SH
SOLE
0
398125
0
71971
Synchrony Financial
COM
87165B103
60320
1798981
SH
SOLE
0
1524515
0
274466
THOR INDUSTRIES, INC.
COM
885160101
4780
41507
SH
SOLE
0
35168
0
6339
TripAdvisor, Inc.
COM
896945201
9154
223873
SH
SOLE
0
189290
0
34583
Tronc Inc
COM
89703P107
868
52870
SH
SOLE
0
44860
0
8010
Tractor Supply Company
COM
892356106
31918
506477
SH
SOLE
0
429328
0
77149
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
83193
1901113
SH
SOLE
0
1611566
0
289547
ISHARES MSCI TURKEY ETF
COM
464286715
5764
135888
SH
SOLE
0
65288
0
70600
TEXAS INSTRUMENTS INCORPORATED
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SH
SOLE
0
83960
0
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SOLE
0
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5027
531406
SH
SOLE
0
451322
0
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41861
311397
SH
SOLE
0
263711
0
47686
USG Corporation
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903293405
10409
257515
SH
SOLE
0
218754
0
38761
VEECO INSTRUMENTS INC.
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922417100
8942
526015
SH
SOLE
0
444682
0
81333
VIPSHOP HOLDINGS LTD SPONSORED ADR
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26934
1620586
SH
SOLE
0
1372701
0
247885
VENATOR MATERIALS PLC
COM
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3242
179196
SH
SOLE
0
151997
0
27199
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COM
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9566
91978
SH
SOLE
0
77627
0
14351
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COM
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11496
704383
SH
SOLE
0
595922
0
108461
AQUAVENTURE HOLDINGS LIMITED
COM
G0443N107
3393
273174
SH
SOLE
0
231439
0
41735
Western Digital Corporation
COM
958102105
12973
140598
SH
SOLE
0
119143
0
21455
Wells Fargo & Company
COM
949746101
57794
1102727
SH
SOLE
0
931406
0
171321
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS
CONV BONDS
949746119
12392
645426
PRN
SOLE
0
547203
0
98223
WHIRLPOOL CORPORATION
COM
963320106
3552
23202
SH
SOLE
0
19665
0
3537
WILLIS TOWERS WATSON PLC
COM
G96629103
34910
229382
SH
SOLE
0
194351
0
35031
WALMART INC.
COM
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39210
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SH
SOLE
0
387839
0
52866
WESTROCK CO.
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9254
144218
SH
SOLE
0
122904
0
21314
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COM
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17061
432477
SH
SOLE
0
366118
0
66359