0001650135-19-000001.txt : 20190211 0001650135-19-000001.hdr.sgml : 20190211 20190211071209 ACCESSION NUMBER: 0001650135-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19581849 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 12-31-2018 12-31-2018 Hosking Partners LLP
2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
13F HOLDINGS REPORT 028-17007 N
Linda Hyanrd Compliance Officer 442070047835 Linda Hynard London X0 02-11-2019 0 170 3518159 false
INFORMATION TABLE 2 13FTABLE123118.xml 13FHPLLP123118 Alcoa Corp. COM 013872106 11517 433285 SH SOLE 0 371692 0 61593 Altaba Inc. COM 021346101 20412 352292 SH SOLE 0 302299 0 49993 American Airlines Group, Inc. COM 02376R102 74367 2316010 SH SOLE 0 1985930 0 330080 Advance Auto Parts, Inc. COM 00751Y106 5955 37822 SH SOLE 0 32299 0 5523 Adient plc COM G0084W101 2116 140512 SH SOLE 0 120588 0 19924 Alliance Data Systems Corporation COM 018581108 6806 45350 SH SOLE 0 38901 0 6449 American International Group, Inc. COM 026874784 56742 1439777 SH SOLE 0 1234554 0 205223 American International Group, Inc. Warrants 2011-1 CONV BONDS 026874156 21823 4011523 PRN SOLE 0 3437395 0 574128 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 5154 361680 SH SOLE 0 310139 0 51541 Amazon.com, Inc. COM 023135106 213484 142136 SH SOLE 0 121809 0 20327 Anthem, Inc. COM 036752103 29831 113586 SH SOLE 0 97253 0 16333 Apache Corporation COM 037411105 2545 96952 SH SOLE 0 83094 0 13858 Altice USA, Inc. Class A COM 02156K103 3611 218582 SH SOLE 0 187164 0 31418 Activision Blizzard, Inc. COM 00507V109 20038 430276 SH SOLE 0 368654 0 61622 Broadcom Inc. COM 11135F101 10044 39500 SH SOLE 0 33835 0 5665 American Express Company COM 025816109 49828 522745 SH SOLE 0 448211 0 74534 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 2599 18964 SH SOLE 0 15986 0 2978 Bank of America Corp COM 060505104 133124 5402771 SH SOLE 0 4631814 0 770957 Bank of America Corporation Warrants 2009-16.1.19 CONV BONDS 060505146 52445 4097279 PRN SOLE 0 3507777 0 589502 Belmond Ltd. Class A COM G1154H107 51954 2075688 SH SOLE 0 1785339 0 290349 Sotheby s Class A COM 835898107 10140 255168 SH SOLE 0 218996 0 36172 Baidu, Inc. Sponsored ADR Class A COM 056752108 13671 86198 SH SOLE 0 73777 0 12421 Bio-Rad Laboratories, Inc. Class A COM 090572207 23420 100854 SH SOLE 0 86140 0 14714 Booking Holdings Inc. COM 09857L108 81820 47503 SH SOLE 0 40730 0 6773 TopBuild Corp. COM 89055F103 2089 46426 SH SOLE 0 39790 0 6636 Bristol-Myers Squibb Company COM 110122108 10604 204001 SH SOLE 0 175179 0 28822 Berkshire Hathaway Inc. Class B COM 084670702 79613 389915 SH SOLE 0 334174 0 55741 Peabody Energy Corporation COM 704551100 40530 1329732 SH SOLE 0 1136007 0 193725 Citigroup Inc. COM 172967424 117234 2251906 SH SOLE 0 1929096 0 322810 Avis Budget Group, Inc. COM 053774105 4291 190875 SH SOLE 0 163857 0 27018 CBRE Group, Inc. Class A COM 12504L109 82532 2061231 SH SOLE 0 1768063 0 293168 Citizens Financial Group, Inc. COM 174610105 31066 1044952 SH SOLE 0 895496 0 149456 Charter Communications, Inc. Class A COM 16119P108 8463 29697 SH SOLE 0 25484 0 4213 CoreLogic, Inc. COM 21871D103 13623 407622 SH SOLE 0 349224 0 58398 CME Group Inc. Class A COM 12572Q105 2067 11055 SH SOLE 0 9622 0 1433 Capital One Financial Corporation COM 14040H105 40706 538507 SH SOLE 0 461376 0 77131 ConocoPhillips COM 20825C104 6364 102070 SH SOLE 0 87675 0 14395 Costco Wholesale Corporation COM 22160K105 107613 528268 SH SOLE 0 452844 0 75424 Coty Inc. Class A COM 222070203 1237 188543 SH SOLE 0 162328 0 26215 CenturyLink, Inc. COM 156700106 14133 932897 SH SOLE 0 799248 0 133649 Ctrip.com International Ltd Sponsored ADR COM 22943F100 3427 126660 SH SOLE 0 108007 0 18653 Cognizant Technology Solutions Corporation Class A COM 192446102 20268 319275 SH SOLE 0 273487 0 45788 Cemex SAB de CV Sponsored ADR COM 151290889 31528 6541098 SH SOLE 0 5600136 0 940962 Caesars Entertainment Corporation COM 127686103 8636 1271811 SH SOLE 0 1087847 0 183964 Delta Air Lines, Inc. COM 247361702 94099 1885750 SH SOLE 0 1616662 0 269088 DHT Holdings, Inc. COM Y2065G121 13272 3385655 SH SOLE 0 2906707 0 478948 Discovery, Inc. Class A COM 25470F104 15707 634891 SH SOLE 0 544196 0 90695 NOW Inc. COM 67011P100 10259 881334 SH SOLE 0 755230 0 126104 Diana Shipping Inc. COM Y2066G104 16876 5307060 SH SOLE 0 4549074 0 757986 DowDuPont Inc. COM 26078J100 17027 318389 SH SOLE 0 273128 0 45261 DXC Technology Co. COM 23355L106 12386 232946 SH SOLE 0 199524 0 33422 eBay Inc. COM 278642103 17739 631940 SH SOLE 0 541717 0 90223 EPAM Systems, Inc. COM 29414B104 27414 236307 SH SOLE 0 202342 0 33965 Ensco plc Class A COM G3157S106 9002 2528562 SH SOLE 0 2164770 0 363792 Ford Motor Company COM 345370860 15396 2012512 SH SOLE 0 1724069 0 288443 FirstCash, Inc. COM 33767D105 14159 195704 SH SOLE 0 167599 0 28105 Freeport-McMoRan, Inc. COM 35671D857 10087 978330 SH SOLE 0 834380 0 143950 Fluor Corporation COM 343412102 1990 61787 SH SOLE 0 53052 0 8735 Federal National Mortgage Association COM 313586109 567 535156 SH SOLE 0 459837 0 75319 Liberty Media Corporation Series A Liberty Formula COM 531229870 1354 45554 SH SOLE 0 38602 0 6952 Liberty Media Corporation Series C Liberty Formula COM 531229854 1800 58629 SH SOLE 0 50373 0 8256 Graco Inc. COM 384109104 12348 295047 SH SOLE 0 252944 0 42103 GCI Liberty, Inc. Class A COM 36164V305 2829 68736 SH SOLE 0 58841 0 9895 Golar LNG Limited COM G9456A100 7111 326782 SH SOLE 0 279550 0 47232 Corning Inc COM 219350105 5626 186220 SH SOLE 0 159583 0 26637 Alphabet Inc. Class C COM 02079K107 119086 114991 SH SOLE 0 98502 0 16489 Alphabet Inc. Class A COM 02079K305 12266 11738 SH SOLE 0 10000 0 1738 Garmin Ltd. COM H2906T109 15715 248186 SH SOLE 0 213068 0 35118 Ferroglobe PLC COM G33856108 1179 741779 SH SOLE 0 635226 0 106553 Halliburton Company COM 406216101 2019 75968 SH SOLE 0 64918 0 11050 Huntington Bancshares Incorporated COM 446150104 4214 353514 SH SOLE 0 303008 0 50506 Hanesbrands Inc. COM 410345102 12440 992790 SH SOLE 0 851195 0 141595 Warrior Met Coal, Inc. COM 93627C101 4328 179529 SH SOLE 0 156175 0 23354 Hackett Group, Inc. COM 404609109 19308 1205988 SH SOLE 0 1031283 0 174705 Hewlett Packard Enterprise Co. COM 42824C109 4581 346761 SH SOLE 0 296606 0 50155 HP Inc. COM 40434L105 7034 343805 SH SOLE 0 296028 0 47777 Hertz Global Holdings, Inc. COM 42806J106 789 57828 SH SOLE 0 50283 0 7545 iHeartMedia, Inc. Class A COM 45174J103 154 349766 SH SOLE 0 335114 0 14652 iShares MSCI India ETF COM 46429B598 31207 936022 SH SOLE 0 761097 0 174925 International Seaways, Inc. COM Y41053102 4584 272203 SH SOLE 0 233134 0 39069 Intel Corporation COM 458140100 15217 324242 SH SOLE 0 278255 0 45987 Gartner, Inc. COM 366651107 23223 181658 SH SOLE 0 155919 0 25739 JD.com, Inc. Sponsored ADR Class A COM 47215P106 35670 1704252 SH SOLE 0 1458360 0 245892 Jefferies Financial Group Inc. COM 47233W109 17509 1008609 SH SOLE 0 864513 0 144096 JPMorgan Chase & Co. COM 46625H100 39489 404520 SH SOLE 0 346284 0 58236 Kirby Corporation COM 497266106 5198 77166 SH SOLE 0 66380 0 10786 KKR & Co. Inc. Class A COM 48251W104 15397 784339 SH SOLE 0 672139 0 112200 Kroger Co. COM 501044101 38686 1406772 SH SOLE 0 1205438 0 201334 Kansas City Southern COM 485170302 13290 139234 SH SOLE 0 119142 0 20092 KT Corporation Sponsored ADR COM 48268K101 633 44483 SH SOLE 0 44483 0 0 Loews Corporation COM 540424108 8746 192127 SH SOLE 0 164929 0 27198 Lazard Ltd Class A COM G54050102 33969 920330 SH SOLE 0 789337 0 130993 Liberty Broadband Corp. Class A COM 530307107 346 4823 SH SOLE 0 4098 0 725 Liberty Broadband Corp. Class C COM 530307305 5674 78768 SH SOLE 0 66904 0 11864 Liberty Global Plc Class A COM G5480U104 24431 1144846 SH SOLE 0 979093 0 165753 Liberty Global Plc Class C COM G5480U120 24933 1207992 SH SOLE 0 1033797 0 174195 Lear Corporation COM 521865204 4339 35320 SH SOLE 0 30220 0 5100 Liberty Expedia Holdings Inc Class A COM 53046P109 418 10676 SH SOLE 0 9024 0 1652 Lions Gate Entertainment Corp Class B COM 535919500 373 25089 SH SOLE 0 21531 0 3558 Liberty Latin America Ltd. Class A COM G9001E102 4060 280403 SH SOLE 0 238070 0 42333 Liberty Latin America Ltd. Class C COM G9001E128 5645 387432 SH SOLE 0 329965 0 57467 LivaNova Plc COM G5509L101 28764 314466 SH SOLE 0 269123 0 45343 Lowe s Companies, Inc. COM 548661107 6028 65269 SH SOLE 0 55784 0 9485 Louisiana-Pacific Corporation COM 546347105 5945 267563 SH SOLE 0 228755 0 38808 Lam Research Corporation COM 512807108 2886 21197 SH SOLE 0 18146 0 3051 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 9923 269645 SH SOLE 0 230192 0 39453 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 11032 298329 SH SOLE 0 255301 0 43028 Liberty TripAdvisor Holdings Inc Class A COM 531465102 5025 316257 SH SOLE 0 269421 0 46836 LyondellBasell Industries NV COM N53745100 7036 84608 SH SOLE 0 72705 0 11903 Masco Corporation COM 574599106 9438 322780 SH SOLE 0 276538 0 46242 MBIA Inc. COM 55262C100 34432 3860091 SH SOLE 0 3315855 0 544236 McKesson Corporation COM 58155Q103 5756 52106 SH SOLE 0 44606 0 7500 Moody s Corporation COM 615369105 4082 29150 SH SOLE 0 24955 0 4195 Micro Focus International plc Sponsored ADR COM 594837304 7899 458976 SH SOLE 0 393649 0 65327 MGM Resorts International COM 552953101 49079 2023060 SH SOLE 0 1733498 0 289562 Mohawk Industries, Inc. COM 608190104 9873 84410 SH SOLE 0 72452 0 11958 Markel Corporation COM 570535104 20090 19354 SH SOLE 0 16551 0 2803 Altria Group Inc COM 02209S103 13904 281517 SH SOLE 0 230716 0 50801 Marathon Petroleum Corporation COM 56585A102 14698 249074 SH SOLE 0 213939 0 35135 Morgan Stanley COM 617446448 15254 384719 SH SOLE 0 329557 0 55162 Microsoft Corporation COM 594918104 36591 360253 SH SOLE 0 308633 0 51620 Micron Technology, Inc. COM 595112103 38931 1226936 SH SOLE 0 1050738 0 176198 Ingevity Corporation COM 45688C107 1972 23558 SH SOLE 0 20134 0 3424 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 9132 210810 SH SOLE 0 180850 0 29960 NetEase, Inc. Sponsored ADR COM 64110W102 27440 116582 SH SOLE 0 99886 0 16696 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 22568 1734689 SH SOLE 0 1489498 0 245191 Philip Morris International Inc. COM 718172109 10603 158826 SH SOLE 0 130575 0 28251 PNC Financial Services Group, Inc. COM 693475105 21793 186406 SH SOLE 0 159649 0 26757 Perspecta, Inc. COM 715347100 1979 114900 SH SOLE 0 98302 0 16598 PayPal Holdings Inc COM 70450Y103 101512 1207177 SH SOLE 0 1035008 0 172169 Papa John s International, Inc. COM 698813102 7940 199450 SH SOLE 0 170790 0 28660 Qurate Retail, Inc. Class A COM 74915M100 13635 698496 SH SOLE 0 598018 0 100478 Raytheon Company COM 755111507 11212 73116 SH SOLE 0 62508 0 10608 Ryanair Holdings Plc Sponsored ADR COM 783513203 6164 86401 SH SOLE 0 69432 0 16969 Scorpio Bulkers, Inc. COM Y7546A122 6166 1114997 SH SOLE 0 954955 0 160042 Spirit Airlines, Inc. COM 848577102 10759 185764 SH SOLE 0 158651 0 27113 Southern Copper Corporation COM 84265V105 9526 309595 SH SOLE 0 265010 0 44585 Sherwin-Williams Company COM 824348106 31269 79472 SH SOLE 0 68140 0 11332 Signet Jewelers Limited COM G81276100 4614 145234 SH SOLE 0 124889 0 20345 SL Green Realty Corp. COM 78440X101 17265 218327 SH SOLE 0 187257 0 31070 Scotts Miracle-Gro Company Class A COM 810186106 6741 109676 SH SOLE 0 94082 0 15594 Steel Dynamics, Inc. COM 858119100 4451 148182 SH SOLE 0 127011 0 21171 Scorpio Tankers Inc. COM Y7542C106 21155 12020122 SH SOLE 0 10294282 0 1725840 Seagate Technology PLC COM G7945M107 15743 407945 SH SOLE 0 349583 0 58362 Synchrony Financial COM 87165B103 37035 1578625 SH SOLE 0 1351028 0 227597 Thor Industries, Inc. COM 885160101 4341 83489 SH SOLE 0 71531 0 11958 Tribune Publishing Co. COM 89609W107 475 41900 SH SOLE 0 35988 0 5912 TripAdvisor, Inc. COM 896945201 4764 88321 SH SOLE 0 75742 0 12579 Tractor Supply Company COM 892356106 40423 484455 SH SOLE 0 415369 0 69086 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 64273 1741333 SH SOLE 0 1490836 0 250497 Texas Instruments Incorporated COM 882508104 10207 108010 SH SOLE 0 92466 0 15544 United Continental Holdings, Inc. COM 910047109 28319 338224 SH SOLE 0 290108 0 48116 Net 1 UEPS Technologies, Inc. COM 64107N206 2715 578824 SH SOLE 0 496809 0 82015 Union Pacific Corporation COM 907818108 34104 246716 SH SOLE 0 211338 0 35378 Marriott Vacations Worldwide Corporation COM 57164Y107 1897 26900 SH SOLE 0 23087 0 3813 Veeco Instruments Inc. COM 922417100 3280 442680 SH SOLE 0 378524 0 64156 VICI Properties Inc COM 925652109 3706 197345 SH SOLE 0 168983 0 28362 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 8421 1542322 SH SOLE 0 1321437 0 220885 Venator Materials PLC COM G9329Z100 1956 466880 SH SOLE 0 399805 0 67075 Verisk Analytics Inc COM 92345Y106 7694 70560 SH SOLE 0 60413 0 10147 Vista Outdoor Inc COM 928377100 6315 556406 SH SOLE 0 476185 0 80221 AquaVenture Holdings Limited COM G0443N107 5623 297693 SH SOLE 0 254761 0 42932 Western Digital Corporation COM 958102105 4888 132220 SH SOLE 0 113211 0 19009 Wells Fargo & Company COM 949746101 62606 1358638 SH SOLE 0 1163875 0 194763 Whirlpool Corporation COM 963320106 2701 25274 SH SOLE 0 21646 0 3628 Willis Towers Watson Public Limited Company COM G96629103 31407 206814 SH SOLE 0 177122 0 29692 Walmart Inc. COM 931142103 32123 344849 SH SOLE 0 294439 0 50410 WestRock Company COM 96145D105 5145 136266 SH SOLE 0 117481 0 18785 58.com Inc. Sponsored ADR Class A COM 31680Q104 6468 119322 SH SOLE 0 102173 0 17149 Yandex NV Class A COM N97284108 14296 522700 SH SOLE 0 447662 0 75038