0001650135-18-000007.txt : 20181113
0001650135-18-000007.hdr.sgml : 20181113
20181113071543
ACCESSION NUMBER: 0001650135-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175059
BUSINESS ADDRESS:
STREET 1: 2 ST JAMES'S MARKET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4AH
BUSINESS PHONE: 442070047850
MAIL ADDRESS:
STREET 1: 2 ST JAMES'S MARKET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4AH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001650135
XXXXXXXX
09-30-2018
09-30-2018
Hosking Partners LLP
2 ST JAMES'S MARKET
LONDON
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-17007
N
Linda Hynard
Compliance Officer
44 20 7004 7835
Linda Hynard
London
X0
11-13-2018
0
177
4534498
false
INFORMATION TABLE
2
13FTABLE300918.xml
HPLLP 13F 300918
ALCOA CORP.
COM
013872106
16167
400163
SH
SOLE
0
342500
0
57663
ALTABA INC.
COM
021346101
22251
326648
SH
SOLE
0
280381
0
46267
American Airlines Group, Inc.
COM
02376R102
99780
2414235
SH
SOLE
0
2068680
0
345555
ADVANCE AUTO PARTS, INC.
COM
00751Y106
6606
39246
SH
SOLE
0
33459
0
5787
ADIENT PLC
COM
G0084W101
2033
51717
SH
SOLE
0
44145
0
7572
Alliance Data Systems Corporation
COM
018581108
11109
47041
SH
SOLE
0
40297
0
6744
American International Group, Inc.
COM
026874784
84330
1583956
SH
SOLE
0
1357081
0
226875
AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.
CONV BONDS
026874156
54629
3736614
PRN
SOLE
0
3197266
0
539348
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
6025
375134
SH
SOLE
0
321309
0
53825
Amazon.com, Inc.
COM
023135106
301437
150493
SH
SOLE
0
128863
0
21630
Andeavor
COM
03349M105
13121
85480
SH
SOLE
0
73925
0
11555
Anthem, Inc.
COM
036752103
27978
102092
SH
SOLE
0
87450
0
14642
APACHE CORPORATION
COM
037411105
4793
100540
SH
SOLE
0
86067
0
14473
ACTIVISION BLIZZARD INC
COM
00507V109
33184
398899
SH
SOLE
0
341912
0
56987
BROADCOM LIMITED
COM
11135F101
8758
35495
SH
SOLE
0
30425
0
5070
American Express Company
COM
025816109
66029
620048
SH
SOLE
0
530907
0
89141
ALIBABA GROUP HOLDING LTD. SPONSORED ADR
COM
01609W102
2895
17574
SH
SOLE
0
14831
0
2743
Bank of America Corporation
COM
060505104
175062
5942357
SH
SOLE
0
5088125
0
854232
BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS
CONV BONDS
060505146
75631
4246523
PRN
SOLE
0
3628372
0
618151
BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
060505153
528
1759020
PRN
SOLE
0
1503647
0
255373
Liberty Braves Group - Class C
COM
531229888
211
7758
SH
SOLE
0
6992
0
766
Belmond Ltd. Class A
COM
G1154H107
46965
2573449
SH
SOLE
0
2209935
0
363514
Sotheby s Class A
COM
835898107
15559
316297
SH
SOLE
0
271034
0
45263
BAIDU, INC. SPONSORED ADR CLASS A
COM
056752108
18276
79919
SH
SOLE
0
68434
0
11485
Bio-Rad Laboratories, Inc. Class A
COM
090572207
30302
96813
SH
SOLE
0
82649
0
14164
Booking Holdings Inc.
COM
09857L108
96405
48591
SH
SOLE
0
41639
0
6952
TOPBUILD CORP.
COM
89055F103
2373
41764
SH
SOLE
0
35794
0
5970
Bristol-Myers Squibb Company
COM
110122108
13134
211566
SH
SOLE
0
181468
0
30098
Berkshire Hathaway Inc. Class B
COM
084670702
85507
399358
SH
SOLE
0
341970
0
57388
PEABODY ENERGY CORPORATION
COM
704551100
30152
846014
SH
SOLE
0
721970
0
124044
Citigroup Inc.
COM
172967424
173504
2418508
SH
SOLE
0
2070664
0
347844
CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS
CONV BONDS
172967226
10
6816781
PRN
SOLE
0
5823067
0
993714
Avis Budget Group, Inc.
COM
053774105
6359
197844
SH
SOLE
0
169633
0
28211
CBRE Group, Inc. Class A
COM
12504L109
104245
2363832
SH
SOLE
0
2025127
0
338705
Citizens Financial Group, Inc.
COM
174610105
48131
1247875
SH
SOLE
0
1068194
0
179681
Charter Communications Inc. Class A
COM
16119P108
10038
30802
SH
SOLE
0
26396
0
4406
CoreLogic, Inc.
COM
21871D103
24958
505116
SH
SOLE
0
432106
0
73010
COMCAST CORPORATION CLASS A
COM
20030N101
21216
599161
SH
SOLE
0
512889
0
86272
Capital One Financial Corporation
COM
14040H105
59828
630230
SH
SOLE
0
539314
0
90916
Costco Wholesale Corporation
COM
22160K105
138787
590883
SH
SOLE
0
505853
0
85030
Coty Inc. Class A
COM
222070203
2127
169378
SH
SOLE
0
145887
0
23491
CENTURYLINK, INC.
COM
156700106
18695
881836
SH
SOLE
0
755477
0
126359
CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR
COM
22943F100
4365
117440
SH
SOLE
0
100197
0
17243
Cognizant Technology Solutions Corporation Class A
COM
192446102
22634
293374
SH
SOLE
0
251396
0
41978
Cemex SAB de CV Sponsored ADR
COM
151290889
44948
6384672
SH
SOLE
0
5461369
0
923303
CAESARS ENTERTAINMENT CORPORATION
COM
127686103
11713
1142765
SH
SOLE
0
978204
0
164561
Delta Air Lines, Inc.
COM
247361702
124151
2146835
SH
SOLE
0
1838571
0
308264
DHT HOLDINGS, INC.
COM
Y2065G121
17164
3651945
SH
SOLE
0
3133048
0
518897
DISCOVERY INC - A
COM
25470F104
25174
786681
SH
SOLE
0
673451
0
113230
NOW Inc
COM
67011P100
16646
1005793
SH
SOLE
0
860775
0
145018
DIANA SHIPPING INC.
COM
Y2066G104
19523
4738709
SH
SOLE
0
4044298
0
694411
DOWDUPONT INC
COM
26078J100
21495
334240
SH
SOLE
0
286327
0
47913
DXC Technology Co
COM
23355L106
25073
268101
SH
SOLE
0
229378
0
38723
eBay Inc.
COM
278642103
23602
714788
SH
SOLE
0
611863
0
102925
EPAM Systems, Inc.
COM
29414B104
30168
219088
SH
SOLE
0
187675
0
31413
ENSCO PLC CLASS A
COM
G3157S106
19650
2328175
SH
SOLE
0
1994127
0
334048
ISHARES MSCI SOUTH KOREA CAP ETF
COM
464286772
2801
41027
SH
SOLE
0
41027
0
0
Ford Motor Company
COM
345370860
23064
2493376
SH
SOLE
0
2132939
0
360437
FIRSTCASH INC.
COM
33767D105
14880
181468
SH
SOLE
0
155432
0
26036
FREEPORT-MCMORAN, INC.
COM
35671D857
12488
897101
SH
SOLE
0
765545
0
131556
Fluor Corporation
COM
343412102
3222
55452
SH
SOLE
0
47613
0
7839
Federal National Mortgage Association
COM
313586109
691
479758
SH
SOLE
0
412458
0
67300
Liberty Media Corp Series A Liberty Formula One
COM
531229870
1681
47243
SH
SOLE
0
39887
0
7356
Liberty Media Corp Series C Liberty Formula One
COM
531229854
2238
60188
SH
SOLE
0
51604
0
8584
Graco Inc.
COM
384109104
14181
306021
SH
SOLE
0
262022
0
43999
GCI LIBERTY INC NPV A
COM
36164V305
3592
70435
SH
SOLE
0
60235
0
10200
GOLAR LNG LIMITED
COM
G9456A100
8164
293654
SH
SOLE
0
251386
0
42268
CORNING INCORPORATED
COM
219350105
5906
167302
SH
SOLE
0
143443
0
23859
Alphabet Inc. Class C
COM
02079K107
147669
123731
SH
SOLE
0
105897
0
17834
Alphabet Inc. Class A
COM
02079K305
12744
10558
SH
SOLE
0
9006
0
1552
Garmin Ltd.
COM
H2906T109
18033
257434
SH
SOLE
0
220724
0
36710
FERROGLOBE PLC
COM
G33856108
5447
666650
SH
SOLE
0
571278
0
95372
Halliburton Company
COM
406216101
2766
68252
SH
SOLE
0
58349
0
9903
Huntington Bancshares Incorporated
COM
446150104
5470
366634
SH
SOLE
0
313846
0
52788
Hanesbrands Inc.
COM
410345102
18978
1029757
SH
SOLE
0
881775
0
147982
WARRIOR MET COAL, INC.
COM
93627C101
4037
149279
SH
SOLE
0
128370
0
20909
Hackett Group, Inc.
COM
404609109
25208
1250993
SH
SOLE
0
1068731
0
182262
HEWLETT PACKARD ENTERPRISE CO.
COM
42824C109
5865
359597
SH
SOLE
0
307246
0
52351
HP Inc
COM
40434L105
9188
356551
SH
SOLE
0
306578
0
49973
Hertz Global Holdings
COM
42806J106
979
59968
SH
SOLE
0
52026
0
7942
iHeartMedia, Inc. Class A
COM
45174J103
204
453617
SH
SOLE
0
434505
0
19112
iShares MSCI India ETF
COM
46429B598
26928
829310
SH
SOLE
0
661553
0
167757
INTERNATIONAL SEAWAYS, INC.
COM
Y41053102
4893
244398
SH
SOLE
0
210378
0
34020
Intel Corporation
COM
458140100
15894
336087
SH
SOLE
0
288014
0
48073
Gartner, Inc.
COM
366651107
29857
188371
SH
SOLE
0
161474
0
26897
JD.com, Inc. Sponsored ADR Class A
COM
47215P106
37243
1427491
SH
SOLE
0
1220219
0
207272
Jefferies Financial Group Inc
COM
47233W109
24324
1107673
SH
SOLE
0
948774
0
158899
JPMorgan Chase & Co.
COM
46625H100
25319
224379
SH
SOLE
0
192229
0
32150
JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS
CONV BONDS
46634E114
16365
225260
PRN
SOLE
0
192478
0
32782
KIRBY CORPORATION
COM
497266106
5887
71579
SH
SOLE
0
61575
0
10004
KKR & Co Inc Com Class A
COM
48251W104
26515
972330
SH
SOLE
0
832098
0
140232
Kroger Co.
COM
501044101
47302
1624946
SH
SOLE
0
1390165
0
234781
Kansas City Southern
COM
485170302
14173
125115
SH
SOLE
0
107120
0
17995
KT CORPORATION SPONSORED ADR
COM
48268K101
568
38227
SH
SOLE
0
38227
0
0
Loews Corporation
COM
540424108
11963
238163
SH
SOLE
0
204125
0
34038
Lazard Ltd Class A
COM
G54050102
53289
1107194
SH
SOLE
0
948339
0
158855
Liberty Broadband Corp. Class A
COM
530307107
501
5946
SH
SOLE
0
5023
0
923
Liberty Broadband Corp. Class C
COM
530307305
6290
74612
SH
SOLE
0
63358
0
11254
Liberty Global Plc Class A
COM
G5480U104
34214
1182654
SH
SOLE
0
1009810
0
172844
Liberty Global Plc Class C
COM
G5480U120
38759
1376372
SH
SOLE
0
1176611
0
199761
LEAR CORPORATION
COM
521865204
4749
32754
SH
SOLE
0
28035
0
4719
Liberty Expedia Holdings Inc NPV
COM
53046P109
622
13223
SH
SOLE
0
11130
0
2093
LIONS GATE ENTERTAINMENT CORP NPV
COM
535919500
724
31063
SH
SOLE
0
26579
0
4484
Liberty Latin America Class A
COM
G9001E102
6741
323482
SH
SOLE
0
274332
0
49150
Liberty Latin America Class C
COM
G9001E128
11656
565021
SH
SOLE
0
481161
0
83860
LIVANOVA PLC
COM
G5509L101
43405
350125
SH
SOLE
0
299350
0
50775
Lowe s Companies, Inc.
COM
548661107
9289
80897
SH
SOLE
0
69045
0
11852
Louisiana-Pacific Corporation
COM
546347105
6364
240235
SH
SOLE
0
205550
0
34685
LAM RESEARCH CORPORATION
COM
512807108
2891
19055
SH
SOLE
0
16322
0
2733
LIBERTY SIRIUSXM GROUP CLASS A
COM
531229409
11416
262790
SH
SOLE
0
224277
0
38513
LIBERTY SIRIUSXM GROUP CLASS C
COM
531229607
13119
301940
SH
SOLE
0
258254
0
43686
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
4418
297537
SH
SOLE
0
253557
0
43980
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
8048
78506
SH
SOLE
0
67451
0
11055
Masco Corporation
COM
574599106
10615
290025
SH
SOLE
0
248612
0
41413
MBIA Inc.
COM
55262C100
52273
4889906
SH
SOLE
0
4194265
0
695641
MCKESSON CORPORATION
COM
58155Q103
6409
48315
SH
SOLE
0
41375
0
6940
Moodys Corporation
COM
615369105
5058
30253
SH
SOLE
0
25858
0
4395
MICRO FOCUS INTL PLC NPV ADR
COM
594837304
10335
559250
SH
SOLE
0
478895
0
80355
MGM Resorts International
COM
552953101
63920
2290214
SH
SOLE
0
1960579
0
329635
Mohawk Industries, Inc.
COM
608190104
15350
87541
SH
SOLE
0
75027
0
12514
MARKEL CORPORATION
COM
570535104
21336
17952
SH
SOLE
0
15358
0
2594
Altria Group, Inc.
COM
02209S103
17776
294745
SH
SOLE
0
241585
0
53160
Morgan Stanley
COM
617446448
16101
345741
SH
SOLE
0
296353
0
49388
Microsoft Corporation
COM
594918104
40700
355861
SH
SOLE
0
304690
0
51171
Micron Technology, Inc.
COM
595112103
41059
907793
SH
SOLE
0
777486
0
130307
INGEVITY CORP
COM
45688C107
2487
24413
SH
SOLE
0
20827
0
3586
NII HOLDINGS, INC ORD SHARES
COM
62913F508
3640
621229
SH
SOLE
0
541632
0
79597
NAVIOS MARITIME ACQUISITION CORPORATION
COM
Y62159101
443
868711
SH
SOLE
0
758192
0
110519
NOAH HOLDINGS LTD. SPONSORED ADR CLASS A
COM
65487X102
9219
218781
SH
SOLE
0
187339
0
31442
NetEase, Inc. Sponsored ADR
COM
64110W102
24675
108106
SH
SOLE
0
92655
0
15451
PETROLEO BRASILEIRO SA SPONSORED ADR
COM
71654V408
22877
1895346
SH
SOLE
0
1626215
0
269131
Philip Morris International Inc.
COM
718172109
13553
166219
SH
SOLE
0
136694
0
29525
PNC FINANCIAL SERVICES GROUP, INC.
COM
693475105
22260
163451
SH
SOLE
0
140185
0
23266
PERSPECTA INC
COM
715347100
3401
132243
SH
SOLE
0
113051
0
19192
PAYPAL HOLDINGS INC
COM
70450Y103
138529
1577064
SH
SOLE
0
1351385
0
225679
PAPA JOHN`S INTERNATIONAL, INC.
COM
698813102
9483
184931
SH
SOLE
0
158422
0
26509
Qurate Retail Inc Qvc Gr Com Ser A
COM
74915M100
15335
690442
SH
SOLE
0
590924
0
99518
Raytheon Company
COM
755111507
15817
76537
SH
SOLE
0
65321
0
11216
Ryanair Holdings Plc Sponsored ADR
COM
783513203
7659
79746
SH
SOLE
0
63243
0
16503
SCORPIO BULKERS, INC.
COM
Y7546A122
7307
1007882
SH
SOLE
0
862592
0
145290
SPIRIT AIRLINES, INC.
COM
848577102
8088
172202
SH
SOLE
0
147142
0
25060
SOUTHERN COPPER CORPORATION
COM
84265V105
12382
287030
SH
SOLE
0
245772
0
41258
Sherwin-Williams Company
COM
824348106
40699
89407
SH
SOLE
0
76566
0
12841
Signet Jewelers Limited
COM
G81276100
8606
130528
SH
SOLE
0
112274
0
18254
SL Green Realty Corp.
COM
78440X101
26394
270625
SH
SOLE
0
231756
0
38869
Scotts Miracle-Gro Company Class A
COM
810186106
8956
113759
SH
SOLE
0
97460
0
16299
STEEL DYNAMICS, INC.
COM
858119100
6019
133198
SH
SOLE
0
114234
0
18964
SCORPIO TANKERS INC.
COM
Y7542C106
19670
9786125
SH
SOLE
0
8379956
0
1406169
Seagate Technology PLC
COM
G7945M107
21735
459031
SH
SOLE
0
392810
0
66221
Synchrony Financial
COM
87165B103
54643
1758156
SH
SOLE
0
1503470
0
254686
THOR INDUSTRIES, INC.
COM
885160101
4828
57677
SH
SOLE
0
49443
0
8234
TripAdvisor, Inc.
COM
896945201
5592
109490
SH
SOLE
0
93753
0
15737
Tronc Inc
COM
89703P107
847
51860
SH
SOLE
0
44443
0
7417
Tractor Supply Company
COM
892356106
45020
495381
SH
SOLE
0
424878
0
70503
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
82108
1859336
SH
SOLE
0
1590584
0
268752
ISHARES MSCI TURKEY ETF
COM
464286715
2358
99032
SH
SOLE
0
99032
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
10411
97040
SH
SOLE
0
83119
0
13921
United Continental Holdings, Inc.
COM
910047109
44505
499723
SH
SOLE
0
428430
0
71293
NET 1 UEPS TECHNOLOGIES, INC.
COM
64107N206
4162
520266
SH
SOLE
0
446807
0
73459
UNION PACIFIC CORPORATION
COM
907818108
49799
305837
SH
SOLE
0
261612
0
44225
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
2702
24180
SH
SOLE
0
20760
0
3420
VEECO INSTRUMENTS INC.
COM
922417100
5274
514516
SH
SOLE
0
439473
0
75043
VICI PROPERTIES INC
COM
925652109
3835
177372
SH
SOLE
0
151981
0
25391
VIPSHOP HOLDINGS LTD SPONSORED ADR
COM
92763W103
9888
1584617
SH
SOLE
0
1357317
0
227300
VENATOR MATERIALS PLC
COM
G9329Z100
3776
419600
SH
SOLE
0
359561
0
60039
Verisk Analytics, Inc. Class A
COM
92345Y106
8826
73216
SH
SOLE
0
62586
0
10630
VISTA OUTDOOR INC
COM
928377100
12337
689614
SH
SOLE
0
589332
0
100282
AQUAVENTURE HOLDINGS LIMITED
COM
G0443N107
4825
267016
SH
SOLE
0
228549
0
38467
Western Digital Corporation
COM
958102105
8031
137191
SH
SOLE
0
117327
0
19864
Wells Fargo & Company
COM
949746101
40352
767734
SH
SOLE
0
656326
0
111408
WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS
CONV BONDS
949746119
13297
690021
PRN
SOLE
0
590777
0
99244
WHIRLPOOL CORPORATION
COM
963320106
2698
22720
SH
SOLE
0
19470
0
3250
WILLIS TOWERS WATSON PLC
COM
G96629103
31694
224876
SH
SOLE
0
192366
0
32510
WALMART INC.
COM
931142103
42229
449674
SH
SOLE
0
383561
0
66113
WESTROCK CO.
COM
96145D105
7551
141296
SH
SOLE
0
121636
0
19660
58.COM INC. SPONSORED ADR CLASS A
COM
31680Q104
8143
110638
SH
SOLE
0
94775
0
15863
YANDEX N.V.
COM
N97284108
15938
484599
SH
SOLE
0
415193
0
69406