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. 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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