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
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true
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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
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141595
Warrior Met Coal, Inc.
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93627C101
5420
178294
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SOLE
0
154940
0
23354
Hackett Group, Inc.
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404609109
18958
1199869
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0
1025164
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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
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458140100
17325
322627
SH
SOLE
0
276640
0
45987
Gartner, Inc.
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366651107
27416
180749
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0
155010
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25739
JD.com, Inc. Sponsored ADR Class A
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47215P106
51121
1695541
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SOLE
0
1449649
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245892
Jefferies Financial Group Inc.
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47233W109
18855
1003459
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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
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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
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57467
LivaNova Plc
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G5509L101
30426
312867
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SOLE
0
267524
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45343
Lowe s Companies, Inc.
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548661107
7109
64938
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SOLE
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55453
0
9485
Louisiana-Pacific Corporation
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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
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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
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245191
Philip Morris International Inc.
COM
718172109
11165
126314
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SOLE
0
98063
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28251
PNC Financial Services Group, Inc.
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693475105
22747
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SOLE
0
158691
0
26757
Perspecta, Inc.
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715347100
2313
114407
SH
SOLE
0
97809
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16598
PayPal Holdings Inc
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70450Y103
124711
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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.
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848577102
9769
184815
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SOLE
0
157702
0
27113
Southern Copper Corporation
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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
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810186106
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109118
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SOLE
0
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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
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195461
Thor Industries, Inc.
COM
885160101
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83062
SH
SOLE
0
71104
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11958
Tribune Publishing Co.
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89609W107
492
41757
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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
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SOLE
0
288375
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48116
Net 1 UEPS Technologies, Inc.
COM
64107N206
2066
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SH
SOLE
0
493474
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Union Pacific Corporation
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907818108
41040
245456
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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