0001650135-21-000005.txt : 20210510
0001650135-21-000005.hdr.sgml : 20210510
20210510091419
ACCESSION NUMBER: 0001650135-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21905469
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
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0001650135
XXXXXXXX
03-31-2021
03-31-2021
Hosking Partners LLP
2 ST JAMES'S MARKET
LONDON
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-17007
N
Simon Hooper
CCO
0442070047830
Simon Hooper
London
X0
05-10-2021
0
161
4244679
false
INFORMATION TABLE
2
13FTABLE033121.xml
Alcoa Corporation
COM
013872106
30398
935601
SH
SOLE
0
788652
0
146949
American Airlines Group, Inc.
COM
02376R102
38650
1617158
SH
SOLE
0
1361788
0
255370
Advance Auto Parts, Inc.
COM
00751Y106
5139
28005
SH
SOLE
0
23508
0
4497
Adient plc
COM
G0084W101
20820
471051
SH
SOLE
0
396311
0
74740
Alliance Data Systems Corporation
COM
018581108
3783
33754
SH
SOLE
0
28436
0
5318
American International Group, Inc.
COM
026874784
75334
1630262
SH
SOLE
0
1373359
0
256903
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
3749
276071
SH
SOLE
0
232533
0
43538
Amazon.com, Inc.
COM
023135106
233860
75583
SH
SOLE
0
63628
0
11955
Anthem, Inc.
COM
036752103
30028
83654
SH
SOLE
0
70354
0
13300
APA Corp.
COM
03743Q108
6282
350964
SH
SOLE
0
295264
0
55700
Altice USA, Inc. Class A
COM
02156K103
18496
568575
SH
SOLE
0
478603
0
89972
Activision Blizzard, Inc.
COM
00507V109
29564
317890
SH
SOLE
0
267315
0
50575
Broadcom Inc.
COM
11135F101
13517
29153
SH
SOLE
0
24515
0
4638
American Express Company
COM
025816109
89642
633784
SH
SOLE
0
533043
0
100741
Bank of America Corp
COM
060505104
240782
6223368
SH
SOLE
0
5234823
0
988545
Credicorp Ltd.
COM
G2519Y108
12116
88719
SH
SOLE
0
74672
0
14047
Baidu Inc Sponsored ADR Class A
COM
056752108
8162
37517
SH
SOLE
0
29819
0
7698
Bio-Rad Laboratories, Inc. Class A
COM
090572207
42197
73878
SH
SOLE
0
61974
0
11904
Booking Holdings Inc.
COM
09857L108
100898
43307
SH
SOLE
0
36455
0
6852
TopBuild Corp.
COM
89055F103
7172
34246
SH
SOLE
0
28819
0
5427
Bristol-Myers Squibb Company
COM
110122108
9641
152724
SH
SOLE
0
128473
0
24251
Berkshire Hathaway Inc. Class B
COM
084670702
76962
301258
SH
SOLE
0
253359
0
47899
Peabody Energy Corporation
COM
704551100
7186
2348226
SH
SOLE
0
1976776
0
371450
Citigroup Inc.
COM
172967424
128169
1761773
SH
SOLE
0
1483364
0
278409
Avis Budget Group, Inc.
COM
053774105
10317
142225
SH
SOLE
0
119847
0
22378
CBRE Group, Inc. Class A
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12504L109
129121
1632170
SH
SOLE
0
1375639
0
256531
Citizens Financial Group, Inc.
COM
174610105
32119
727495
SH
SOLE
0
613419
0
114076
Charter Communications, Inc. Class A
COM
16119P108
13682
22174
SH
SOLE
0
18701
0
3473
CoreLogic, Inc.
COM
21871D103
15571
196477
SH
SOLE
0
165630
0
30847
CME Group Inc. Class A
COM
12572Q105
2604
12751
SH
SOLE
0
10750
0
2001
Centene Corporation
COM
15135B101
4105
64224
SH
SOLE
0
54112
0
10112
Capital One Financial Corporation
COM
14040H105
50449
396517
SH
SOLE
0
333787
0
62730
ConocoPhillips
COM
20825C104
3939
74358
SH
SOLE
0
62534
0
11824
Costco Wholesale Corporation
COM
22160K105
125444
355891
SH
SOLE
0
299643
0
56248
Copa Holdings, S.A. Class A
COM
P31076105
10354
128162
SH
SOLE
0
107969
0
20193
Cognizant Technology Solutions Corporation Class A
COM
192446102
5179
66294
SH
SOLE
0
55769
0
10525
Corteva Inc
COM
22052L104
3635
77965
SH
SOLE
0
65563
0
12402
Cemex SAB de CV Sponsored ADR
COM
151290889
48451
6951357
SH
SOLE
0
5854286
0
1097071
Caesars Entertainment Inc
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12769G100
11818
135145
SH
SOLE
0
113704
0
21441
Delta Air Lines, Inc.
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247361702
86804
1797934
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0
1513165
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284769
DuPont de Nemours, Inc.
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26614N102
6027
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0
65589
0
12402
DHT Holdings, Inc.
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Y2065G121
21414
3611189
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SOLE
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3041942
0
569247
Walt Disney Company
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254687106
61651
334115
SH
SOLE
0
281362
0
52753
NOW Inc.
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67011P100
3782
374824
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0
316176
0
58648
Dow, Inc.
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260557103
5006
78288
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SOLE
0
65885
0
12403
Diana Shipping Inc.
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Y2066G104
16482
5512330
SH
SOLE
0
4643737
0
868593
DXC Technology Co.
COM
23355L106
22173
709309
SH
SOLE
0
597944
0
111365
eBay Inc.
COM
278642103
15403
251512
SH
SOLE
0
211847
0
39665
EPAM Systems, Inc.
COM
29414B104
44023
110976
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0
93402
0
17574
Expedia Group, Inc.
COM
30212P303
529
3074
SH
SOLE
0
2620
0
454
Ford Motor Company
COM
345370860
14464
1180766
SH
SOLE
0
995519
0
185247
Facebook, Inc. Class A
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30303M102
25560
86781
SH
SOLE
0
73046
0
13735
FirstCash, Inc.
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33767D105
15277
232640
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0
195853
0
36787
Freeport-McMoRan, Inc.
COM
35671D857
62040
1883986
SH
SOLE
0
1585888
0
298098
Federal National Mortgage Association
COM
313586109
854
412461
SH
SOLE
0
349971
0
62490
Franco-Nevada Corporation
COM
351858105
3971
31696
SH
SOLE
0
26685
0
5011
Liberty Media Corporation Series A Liberty Formula
COM
531229870
1342
35107
SH
SOLE
0
29572
0
5535
Liberty Media Corporation Series C Liberty Formula
COM
531229854
10389
239992
SH
SOLE
0
202363
0
37629
Graco Inc.
COM
384109104
15667
218755
SH
SOLE
0
184051
0
34704
Golar LNG Limited
COM
G9456A100
3660
357800
SH
SOLE
0
301286
0
56514
Corning Inc
COM
219350105
6023
138419
SH
SOLE
0
116266
0
22153
Alphabet Inc. Class C
COM
02079K107
154266
74574
SH
SOLE
0
62794
0
11780
Alphabet Inc. Class A
COM
02079K305
17647
8556
SH
SOLE
0
7109
0
1447
Garmin Ltd.
COM
H2906T109
24287
184205
SH
SOLE
0
155196
0
29009
Ferroglobe PLC
COM
G33856108
16852
4458135
SH
SOLE
0
3755391
0
702744
Huntington Bancshares Incorporated
COM
446150104
4129
262676
SH
SOLE
0
221047
0
41629
Hanesbrands Inc.
COM
410345102
14471
735694
SH
SOLE
0
619135
0
116559
Warrior Met Coal, Inc.
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93627C101
3672
214347
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SOLE
0
180411
0
33936
Hackett Group, Inc.
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404609109
14652
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0
749298
0
144677
Hewlett Packard Enterprise Co.
COM
42824C109
4046
257050
SH
SOLE
0
215448
0
41602
HP Inc.
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40434L105
8119
255705
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SOLE
0
216192
0
39513
Hertz Global Holdings, Inc.
COM
42806J106
129
75224
SH
SOLE
0
64626
0
10598
iShares MSCI India ETF
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46429B598
6070
143908
SH
SOLE
0
143908
0
0
International Seaways, Inc.
COM
Y41053102
8921
460304
SH
SOLE
0
387596
0
72708
Intel Corporation
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458140100
19941
311582
SH
SOLE
0
262054
0
49528
Gartner, Inc.
COM
366651107
24585
134673
SH
SOLE
0
113369
0
21304
Jefferies Financial Group Inc.
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47233W109
27819
924206
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SOLE
0
778399
0
145807
JPMorgan Chase & Co.
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46625H100
27987
183846
SH
SOLE
0
154181
0
29665
KKR & Co. Inc.
COM
48251W104
28218
577650
SH
SOLE
0
485266
0
92384
KLA Corporation
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482480100
33710
102029
SH
SOLE
0
85867
0
16162
Kroger Co.
COM
501044101
34186
949884
SH
SOLE
0
799326
0
150558
Kansas City Southern
COM
485170302
27104
102697
SH
SOLE
0
86224
0
16473
KT Corporation Sponsored ADR
COM
48268K101
268
21564
SH
SOLE
0
21564
0
0
Loews Corporation
COM
540424108
9820
191491
SH
SOLE
0
161447
0
30044
Lazard Ltd Class A
COM
G54050102
24708
567878
SH
SOLE
0
478619
0
89259
Liberty Broadband Corp. Class A
COM
530307107
568
3911
SH
SOLE
0
3352
0
559
Liberty Broadband Corp. Class C
COM
530307305
12097
80569
SH
SOLE
0
67751
0
12818
Liberty Global Plc Class A
COM
G5480U104
18606
725094
SH
SOLE
0
608380
0
116714
Liberty Global Plc Class C
COM
G5480U120
19643
769088
SH
SOLE
0
645911
0
123177
Lear Corporation
COM
521865204
7731
42653
SH
SOLE
0
35916
0
6737
Lions Gate Entertainment Corp Class B
COM
535919500
248
19220
SH
SOLE
0
16329
0
2891
Liberty Latin America Ltd. Class A
COM
G9001E102
2316
180540
SH
SOLE
0
150503
0
30037
Liberty Latin America Ltd. Class C
COM
G9001E128
4715
363289
SH
SOLE
0
303626
0
59663
LivaNova Plc
COM
G5509L101
17167
232832
SH
SOLE
0
195885
0
36947
Louisiana-Pacific Corporation
COM
546347105
11042
199097
SH
SOLE
0
167038
0
32059
Lam Research Corporation
COM
512807108
9332
15678
SH
SOLE
0
13175
0
2503
Liberty Media Corp. Series A Liberty SiriusXM
COM
531229409
2656
60255
SH
SOLE
0
50613
0
9642
Liberty Media Corp. Series C Liberty SiriusXM
COM
531229607
5987
135721
SH
SOLE
0
114101
0
21620
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
78
12192
SH
SOLE
0
10593
0
1599
Lumen Technologies, Inc.
COM
550241103
9251
692996
SH
SOLE
0
583034
0
109962
LyondellBasell Industries NV
COM
N53745100
6512
62590
SH
SOLE
0
52890
0
9700
Masco Corporation
COM
574599106
10203
170328
SH
SOLE
0
143466
0
26862
MBIA Inc.
COM
55262C100
28328
2944723
SH
SOLE
0
2473217
0
471506
McKesson Corporation
COM
58155Q103
6402
32823
SH
SOLE
0
27578
0
5245
Micro Focus International plc Sponsored ADR
COM
594837403
2190
285098
SH
SOLE
0
240354
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44744
MGM Resorts International
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552953101
60561
1594139
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SOLE
0
1342235
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251904
Mohawk Industries, Inc.
COM
608190104
12132
63088
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SOLE
0
53252
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9836
Markel Corporation
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570535104
23181
20341
SH
SOLE
0
17122
0
3219
Altria Group Inc
COM
02209S103
10525
205727
SH
SOLE
0
138334
0
67393
Marathon Petroleum Corporation
COM
56585A102
15114
282565
SH
SOLE
0
237952
0
44613
Morgan Stanley
COM
617446448
22019
283528
SH
SOLE
0
238205
0
45323
Microsoft Corporation
COM
594918104
48326
204971
SH
SOLE
0
172478
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32493
Micron Technology, Inc.
COM
595112103
74745
847358
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SOLE
0
711779
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135579
Eneti Inc.
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Y7546A130
1634
77711
SH
SOLE
0
65267
0
12444
Ingevity Corporation
COM
45688C107
1346
17817
SH
SOLE
0
15030
0
2787
Noah Holdings Ltd. Sponsored ADR Class A
COM
65487X102
5719
128802
SH
SOLE
0
108059
0
20743
NVIDIA Corporation
COM
67066G104
17742
33230
SH
SOLE
0
27972
0
5258
Petroleo Brasileiro SA Sponsored ADR
COM
71654V408
10764
1269389
SH
SOLE
0
1067818
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201571
Philip Morris International Inc.
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718172109
13634
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0
103364
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50272
PNC Financial Services Group, Inc.
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693475105
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108532
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20743
Perspecta, Inc.
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715347100
1678
57760
SH
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0
48346
0
9414
PayPal Holdings Inc
COM
70450Y103
128548
529351
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SOLE
0
445677
0
83674
Qurate Retail Inc Pfd Shr
COM
74915M308
820
8071
SH
SOLE
0
6809
0
1262
Qurate Retail, Inc. Class A
COM
74915M100
6159
523725
SH
SOLE
0
440822
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82903
Raytheon Technologies Corporation
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75513E101
9846
127426
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SOLE
0
107081
0
20345
Rackspace Technology, Inc.
COM
750102105
12320
518084
SH
SOLE
0
436786
0
81298
Ryanair Holdings Plc Sponsored ADR
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783513203
54098
470421
SH
SOLE
0
377199
0
93222
Spirit Airlines, Inc.
COM
848577102
5075
137533
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SOLE
0
115283
0
22250
Southern Copper Corporation
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84265V105
15603
229893
SH
SOLE
0
193266
0
36627
Charles Schwab Corporation
COM
808513105
40724
624798
SH
SOLE
0
525552
0
99246
Sherwin-Williams Company
COM
824348106
43414
58826
SH
SOLE
0
49472
0
9354
SL Green Realty Corp.
COM
78440X804
25948
370741
SH
SOLE
0
312443
0
58298
Scotts Miracle-Gro Company Class A
COM
810186106
19935
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SH
SOLE
0
68502
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12877
Spectrum Brands Holdings, Inc.
COM
84790A105
952
11203
SH
SOLE
0
9469
0
1734
Spotify Technology SA
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L8681T102
5507
20554
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SOLE
0
17307
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3247
Steel Dynamics, Inc.
COM
858119100
8803
173428
SH
SOLE
0
146020
0
27408
Scorpio Tankers Inc.
COM
Y7542C130
17445
945017
SH
SOLE
0
795830
0
149187
Seagate Technology PLC
COM
G7945M107
23196
302229
SH
SOLE
0
254277
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47952
Synchrony Financial
COM
87165B103
53545
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SOLE
0
1109575
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207311
Thor Industries, Inc.
COM
885160101
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SOLE
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51907
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9817
Tencent Music Entertainment Group Sponsored ADR Cl
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88034P109
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SOLE
0
348336
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65411
Tribune Publishing Co.
COM
89609W107
607
33714
SH
SOLE
0
28831
0
4883
Tractor Supply Company
COM
892356106
49995
282330
SH
SOLE
0
237560
0
44770
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
138521
1171128
SH
SOLE
0
986120
0
185008
Texas Instruments Incorporated
COM
882508104
16416
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SH
SOLE
0
73163
0
13699
United Airlines Holdings, Inc.
COM
910047109
16309
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SOLE
0
238503
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44931
Uber Technologies, Inc.
COM
90353T100
15754
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SOLE
0
243379
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45632
Net 1 UEPS Technologies, Inc.
COM
64107N206
2390
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SH
SOLE
0
359188
0
67610
Union Pacific Corporation
COM
907818108
31895
144709
SH
SOLE
0
121812
0
22897
Marriott Vacations Worldwide Corporation
COM
57164Y107
5240
30082
SH
SOLE
0
25317
0
4765
Veeco Instruments Inc.
COM
922417100
1561
75285
SH
SOLE
0
63245
0
12040
VICI Properties Inc
COM
925652109
4119
145847
SH
SOLE
0
122563
0
23284
Vipshop Holdings Ltd Sponsored ADR
COM
92763W103
34031
1139674
SH
SOLE
0
958210
0
181464
Venator Materials PLC
COM
G9329Z100
2464
532097
SH
SOLE
0
448242
0
83855
Western Digital Corporation
COM
958102105
9907
148425
SH
SOLE
0
124814
0
23611
Wells Fargo & Company
COM
949746101
149779
3833605
SH
SOLE
0
3224832
0
608773
Willis Towers Watson Public Limited Company
COM
G96629103
30000
131071
SH
SOLE
0
110274
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20797
Walmart Inc.
COM
931142103
18968
139645
SH
SOLE
0
117364
0
22281
Wheaton Precious Metals Corp
COM
962879102
3519
92088
SH
SOLE
0
77529
0
14559
WestRock Company
COM
96145D105
5278
101393
SH
SOLE
0
85849
0
15544
Yandex NV Class A
COM
N97284108
24839
387752
SH
SOLE
0
326075
0
61677