0001650135-19-000003.txt : 20190508 0001650135-19-000003.hdr.sgml : 20190508 20190508065239 ACCESSION NUMBER: 0001650135-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805096 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 03-31-2019 03-31-2019 Hosking Partners LLP
2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
13F HOLDINGS REPORT 028-17007 N
Linda Hynard Compliance Officer 2070047835 Linda Hynard London X0 05-08-2019 0 168 3950886 false
INFORMATION TABLE 2 13FTABLE310319.xml HPLLP 13F 310319 Alcoa Corp. COM 013872106 12138 431044 SH SOLE 0 369451 0 61593 Altaba Inc. COM 021346101 25976 350464 SH SOLE 0 300471 0 49993 American Airlines Group, Inc. COM 02376R102 73176 2304044 SH SOLE 0 1973964 0 330080 Advance Auto Parts, Inc. COM 00751Y106 6417 37629 SH SOLE 0 32106 0 5523 Adient plc COM G0084W101 8201 632771 SH SOLE 0 541949 0 90822 Alliance Data Systems Corporation COM 018581108 7895 45119 SH SOLE 0 38670 0 6449 American International Group, Inc. COM 026874784 63891 1483777 SH SOLE 0 1271250 0 212527 American International Group, Inc. Warrants 2011-1 CONV BONDS 026874156 22388 3990648 PRN SOLE 0 3416520 0 574128 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 5139 359851 SH SOLE 0 308310 0 51541 Amazon.com, Inc. COM 023135106 249426 140068 SH SOLE 0 119949 0 20119 Anthem, Inc. COM 036752103 32431 113008 SH SOLE 0 96675 0 16333 Apache Corporation COM 037411105 3342 96412 SH SOLE 0 82554 0 13858 Altice USA, Inc. Class A COM 02156K103 4670 217391 SH SOLE 0 185973 0 31418 Activision Blizzard, Inc. COM 00507V109 19490 428074 SH SOLE 0 366452 0 61622 Broadcom Inc. COM 11135F101 11817 39297 SH SOLE 0 33632 0 5665 American Express Company COM 025816109 60686 555228 SH SOLE 0 475637 0 79591 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 3441 18860 SH SOLE 0 15882 0 2978 Bank of America Corp COM 060505104 210893 7643834 SH SOLE 0 6543239 0 1100595 Belmond Ltd. Class A COM G1154H107 51467 2064479 SH SOLE 0 1774130 0 290349 Sotheby s COM 835898107 9583 253863 SH SOLE 0 217691 0 36172 Baidu, Inc. Sponsored ADR Class A COM 056752108 14136 85750 SH SOLE 0 73329 0 12421 Bio-Rad Laboratories, Inc. Class A COM 090572207 30675 100349 SH SOLE 0 85635 0 14714 Booking Holdings Inc. COM 09857L108 82461 47258 SH SOLE 0 40485 0 6773 TopBuild Corp. COM 89055F103 2992 46162 SH SOLE 0 39526 0 6636 Bristol-Myers Squibb Company COM 110122108 9683 202961 SH SOLE 0 174139 0 28822 Berkshire Hathaway Inc. Class B COM 084670702 77928 387912 SH SOLE 0 332171 0 55741 Peabody Energy Corporation COM 704551100 37490 1323330 SH SOLE 0 1129605 0 193725 Citigroup Inc. COM 172967424 139394 2240348 SH SOLE 0 1917538 0 322810 Avis Budget Group, Inc. COM 053774105 6621 189921 SH SOLE 0 162903 0 27018 CBRE Group, Inc. Class A COM 12504L109 106191 2147451 SH SOLE 0 1841193 0 306258 Citizens Financial Group, Inc. COM 174610105 33788 1039636 SH SOLE 0 890180 0 149456 Charter Communications, Inc. Class A COM 16119P108 10250 29547 SH SOLE 0 25334 0 4213 CoreLogic, Inc. COM 21871D103 15111 405560 SH SOLE 0 347162 0 58398 CME Group Inc. Class A COM 12572Q105 1816 11033 SH SOLE 0 9600 0 1433 Capital One Financial Corporation COM 14040H105 43766 535754 SH SOLE 0 458623 0 77131 ConocoPhillips COM 20825C104 6839 102467 SH SOLE 0 88072 0 14395 Costco Wholesale Corporation COM 22160K105 127191 525279 SH SOLE 0 449855 0 75424 Coty Inc. Class A COM 222070203 2156 187472 SH SOLE 0 161257 0 26215 CenturyLink, Inc. COM 156700106 11128 928103 SH SOLE 0 794454 0 133649 Ctrip.com International Ltd Sponsored ADR COM 22943F100 5504 125979 SH SOLE 0 107326 0 18653 Cognizant Technology Solutions Corporation Class A COM 192446102 23014 317656 SH SOLE 0 271868 0 45788 Cemex SAB de CV Sponsored ADR COM 151290889 39428 8497333 SH SOLE 0 7274646 0 1222687 Caesars Entertainment Corporation COM 127686103 10996 1265353 SH SOLE 0 1081389 0 183964 Delta Air Lines, Inc. COM 247361702 96889 1875880 SH SOLE 0 1606792 0 269088 DHT Holdings, Inc. COM Y2065G121 15020 3367748 SH SOLE 0 2888800 0 478948 Discovery, Inc. Class A COM 25470F104 8470 313485 SH SOLE 0 268704 0 44781 NOW Inc. COM 67011P100 12241 876851 SH SOLE 0 750747 0 126104 Diana Shipping Inc. COM Y2066G104 14887 5279180 SH SOLE 0 4521194 0 757986 DowDuPont Inc. COM 26078J100 16886 316747 SH SOLE 0 271486 0 45261 DXC Technology Co. COM 23355L106 14902 231725 SH SOLE 0 198303 0 33422 eBay Inc. COM 278642103 12477 335939 SH SOLE 0 287918 0 48021 EPAM Systems, Inc. COM 29414B104 37669 222723 SH SOLE 0 190697 0 32026 Ensco plc Class A COM G3157S106 9885 2515276 SH SOLE 0 2151484 0 363792 Ford Motor Company COM 345370860 17581 2002342 SH SOLE 0 1713899 0 288443 FirstCash, Inc. COM 33767D105 16841 194697 SH SOLE 0 166592 0 28105 Freeport-McMoRan, Inc. COM 35671D857 12549 973565 SH SOLE 0 829615 0 143950 Fluor Corporation COM 343412102 2261 61448 SH SOLE 0 52713 0 8735 Federal National Mortgage Association COM 313586109 1493 533227 SH SOLE 0 457908 0 75319 Liberty Media Corporation Series A Liberty Formula COM 531229870 1545 45376 SH SOLE 0 38424 0 6952 Liberty Media Corporation Series C Liberty Formula COM 531229854 2046 58375 SH SOLE 0 50119 0 8256 Graco Inc. COM 384109104 14536 293545 SH SOLE 0 251442 0 42103 GCI Liberty, Inc. Class A COM 36164V305 3806 68449 SH SOLE 0 58554 0 9895 Golar LNG Limited COM G9456A100 6857 325122 SH SOLE 0 277890 0 47232 Corning Inc COM 219350105 6133 185275 SH SOLE 0 158638 0 26637 Alphabet Inc. Class C COM 02079K107 134148 114333 SH SOLE 0 97844 0 16489 Alphabet Inc. Class A COM 02079K305 13740 11675 SH SOLE 0 9937 0 1738 Garmin Ltd. COM H2906T109 21322 246929 SH SOLE 0 211811 0 35118 Ferroglobe PLC COM G33856108 1514 738577 SH SOLE 0 632024 0 106553 Halliburton Company COM 406216101 2213 75542 SH SOLE 0 64492 0 11050 Huntington Bancshares Incorporated COM 446150104 4460 351728 SH SOLE 0 301222 0 50506 Hanesbrands Inc. COM 410345102 17661 987730 SH SOLE 0 846135 0 141595 Warrior Met Coal, Inc. COM 93627C101 5420 178294 SH SOLE 0 154940 0 23354 Hackett Group, Inc. COM 404609109 18958 1199869 SH SOLE 0 1025164 0 174705 Hewlett Packard Enterprise Co. COM 42824C109 5324 345020 SH SOLE 0 294865 0 50155 HP Inc. COM 40434L105 6647 342078 SH SOLE 0 294301 0 47777 Hertz Global Holdings, Inc. COM 42806J106 1001 57615 SH SOLE 0 50070 0 7545 iHeartMedia, Inc. Class A COM 45174J103 374 349766 SH SOLE 0 335114 0 14652 iShares MSCI India ETF COM 46429B598 27324 775162 SH SOLE 0 775162 0 0 International Seaways, Inc. COM Y41053102 6924 403947 SH SOLE 0 345818 0 58129 Intel Corporation COM 458140100 17325 322627 SH SOLE 0 276640 0 45987 Gartner, Inc. COM 366651107 27416 180749 SH SOLE 0 155010 0 25739 JD.com, Inc. Sponsored ADR Class A COM 47215P106 51121 1695541 SH SOLE 0 1449649 0 245892 Jefferies Financial Group Inc. COM 47233W109 18855 1003459 SH SOLE 0 859363 0 144096 JPMorgan Chase & Co. COM 46625H100 40742 402465 SH SOLE 0 344229 0 58236 KKR & Co. Inc. Class A COM 48251W104 18330 780316 SH SOLE 0 668116 0 112200 KLA-Tencor Corporation COM 482480100 7171 60051 SH SOLE 0 51457 0 8594 Kroger Co. COM 501044101 34435 1399779 SH SOLE 0 1198445 0 201334 Kansas City Southern COM 485170302 16066 138528 SH SOLE 0 118436 0 20092 KT Corporation Sponsored ADR COM 48268K101 553 44483 SH SOLE 0 44483 0 0 Loews Corporation COM 540424108 9161 191142 SH SOLE 0 163944 0 27198 Lazard Ltd Class A COM G54050102 33091 915646 SH SOLE 0 784653 0 130993 Liberty Broadband Corp. Class A COM 530307107 441 4808 SH SOLE 0 4083 0 725 Liberty Broadband Corp. Class C COM 530307305 7193 78406 SH SOLE 0 66542 0 11864 Liberty Global Plc Class A COM G5480U104 28371 1138468 SH SOLE 0 972715 0 165753 Liberty Global Plc Class C COM G5480U120 29082 1201241 SH SOLE 0 1027046 0 174195 Lear Corporation COM 521865204 4769 35139 SH SOLE 0 30039 0 5100 Liberty Expedia Holdings Inc Class A COM 53046P109 455 10641 SH SOLE 0 8989 0 1652 Lions Gate Entertainment Corp Class B COM 535919500 378 25001 SH SOLE 0 21443 0 3558 Liberty Latin America Ltd. Class A COM G9001E102 5395 278946 SH SOLE 0 236613 0 42333 Liberty Latin America Ltd. Class C COM G9001E128 7496 385407 SH SOLE 0 327940 0 57467 LivaNova Plc COM G5509L101 30426 312867 SH SOLE 0 267524 0 45343 Lowe s Companies, Inc. COM 548661107 7109 64938 SH SOLE 0 55453 0 9485 Louisiana-Pacific Corporation COM 546347105 6491 266229 SH SOLE 0 227421 0 38808 Lam Research Corporation COM 512807108 3774 21081 SH SOLE 0 18030 0 3051 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 10241 268240 SH SOLE 0 228787 0 39453 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 13168 344355 SH SOLE 0 294783 0 49572 Liberty TripAdvisor Holdings Inc Class A COM 531465102 4465 314692 SH SOLE 0 267856 0 46836 LyondellBasell Industries NV COM N53745100 7077 84166 SH SOLE 0 72263 0 11903 Masco Corporation COM 574599106 12624 321145 SH SOLE 0 274903 0 46242 MBIA Inc. COM 55262C100 36524 3836517 SH SOLE 0 3292281 0 544236 McKesson Corporation COM 58155Q103 6068 51838 SH SOLE 0 44338 0 7500 Moody s Corporation COM 615369105 5250 28993 SH SOLE 0 24798 0 4195 Micro Focus International plc Sponsored ADR COM 594837304 11777 456666 SH SOLE 0 391339 0 65327 MGM Resorts International COM 552953101 51645 2012674 SH SOLE 0 1723112 0 289562 Mohawk Industries, Inc. COM 608190104 14175 112368 SH SOLE 0 96327 0 16041 Markel Corporation COM 570535104 19183 19255 SH SOLE 0 16452 0 2803 Altria Group Inc COM 02209S103 12933 225192 SH SOLE 0 174391 0 50801 Marathon Petroleum Corporation COM 56585A102 18354 306673 SH SOLE 0 262982 0 43691 Morgan Stanley COM 617446448 16153 382764 SH SOLE 0 327602 0 55162 Microsoft Corporation COM 594918104 42276 358451 SH SOLE 0 306831 0 51620 Micron Technology, Inc. COM 595112103 50449 1220629 SH SOLE 0 1044431 0 176198 Ingevity Corporation COM 45688C107 2475 23435 SH SOLE 0 20011 0 3424 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 10167 209810 SH SOLE 0 179850 0 29960 NetEase, Inc. Sponsored ADR COM 64110W102 28016 116031 SH SOLE 0 99335 0 16696 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 27470 1725516 SH SOLE 0 1480325 0 245191 Philip Morris International Inc. COM 718172109 11165 126314 SH SOLE 0 98063 0 28251 PNC Financial Services Group, Inc. COM 693475105 22747 185448 SH SOLE 0 158691 0 26757 Perspecta, Inc. COM 715347100 2313 114407 SH SOLE 0 97809 0 16598 PayPal Holdings Inc COM 70450Y103 124711 1200992 SH SOLE 0 1028823 0 172169 Papa John s International, Inc. COM 698813102 10506 198423 SH SOLE 0 169763 0 28660 Qurate Retail, Inc. Class A COM 74915M100 11107 695064 SH SOLE 0 594586 0 100478 Raytheon Company COM 755111507 13247 72752 SH SOLE 0 62144 0 10608 Ryanair Holdings Plc Sponsored ADR COM 783513203 23013 307089 SH SOLE 0 246199 0 60890 Scorpio Bulkers, Inc. COM Y7546A122 4260 1109289 SH SOLE 0 949247 0 160042 Spirit Airlines, Inc. COM 848577102 9769 184815 SH SOLE 0 157702 0 27113 Southern Copper Corporation COM 84265V105 12222 308004 SH SOLE 0 263419 0 44585 Sherwin-Williams Company COM 824348106 34055 79068 SH SOLE 0 67736 0 11332 Signet Jewelers Limited COM G81276100 3922 144408 SH SOLE 0 124063 0 20345 SL Green Realty Corp. COM 78440X101 19532 217213 SH SOLE 0 186143 0 31070 Scotts Miracle-Gro Company Class A COM 810186106 8574 109118 SH SOLE 0 93524 0 15594 Steel Dynamics, Inc. COM 858119100 5200 147428 SH SOLE 0 126257 0 21171 Scorpio Tankers Inc. COM Y7542C130 23726 1195860 SH SOLE 0 1023277 0 172583 Seagate Technology PLC COM G7945M107 19437 405877 SH SOLE 0 347515 0 58362 Synchrony Financial COM 87165B103 43055 1349674 SH SOLE 0 1154213 0 195461 Thor Industries, Inc. COM 885160101 5181 83062 SH SOLE 0 71104 0 11958 Tribune Publishing Co. COM 89609W107 492 41757 SH SOLE 0 35845 0 5912 Tractor Supply Company COM 892356106 47096 481752 SH SOLE 0 412666 0 69086 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 70962 1732460 SH SOLE 0 1481963 0 250497 Texas Instruments Incorporated COM 882508104 11399 107463 SH SOLE 0 91919 0 15544 United Continental Holdings, Inc. COM 910047109 26845 336491 SH SOLE 0 288375 0 48116 Net 1 UEPS Technologies, Inc. COM 64107N206 2066 575489 SH SOLE 0 493474 0 82015 Union Pacific Corporation COM 907818108 41040 245456 SH SOLE 0 210078 0 35378 Marriott Vacations Worldwide Corporation COM 57164Y107 3768 40295 SH SOLE 0 34493 0 5802 Veeco Instruments Inc. COM 922417100 4773 440327 SH SOLE 0 376171 0 64156 VICI Properties Inc COM 925652109 4294 196275 SH SOLE 0 167913 0 28362 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 12318 1534007 SH SOLE 0 1313122 0 220885 Venator Materials PLC COM G9329Z100 3978 707886 SH SOLE 0 605981 0 101905 Verisk Analytics Inc COM 92345Y106 9336 70194 SH SOLE 0 60047 0 10147 Vista Outdoor Inc COM 928377100 4434 553575 SH SOLE 0 473354 0 80221 AquaVenture Holdings Limited COM G0443N107 5731 296178 SH SOLE 0 253246 0 42932 Western Digital Corporation COM 958102105 6322 131542 SH SOLE 0 112533 0 19009 Wells Fargo & Company COM 949746101 65313 1351682 SH SOLE 0 1156919 0 194763 Whirlpool Corporation COM 963320106 3340 25134 SH SOLE 0 21506 0 3628 Willis Towers Watson Public Limited Company COM G96629103 36144 205771 SH SOLE 0 176079 0 29692 Walmart Inc. COM 931142103 33472 343196 SH SOLE 0 292786 0 50410 WestRock Company COM 96145D105 5200 135584 SH SOLE 0 116799 0 18785 58.com Inc. Sponsored ADR Class A COM 31680Q104 7797 118710 SH SOLE 0 101561 0 17149 Yandex NV Class A COM N97284108 17858 520021 SH SOLE 0 444983 0 75038