0001650135-19-000005.txt : 20190813 0001650135-19-000005.hdr.sgml : 20190813 20190813113756 ACCESSION NUMBER: 0001650135-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019039 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 06-30-2019 06-30-2019 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 08-13-2019 0 170 4100723 false
INFORMATION TABLE 2 13FTABLE063019.xml Alcoa Corp. COM 013872106 14211 607049 SH SOLE 0 519981 0 87068 Altaba Inc. COM 021346101 24142 348017 SH SOLE 0 298024 0 49993 American Airlines Group, Inc. COM 02376R102 91375 2802050 SH SOLE 0 2397687 0 404363 Advance Auto Parts, Inc. COM 00751Y106 5756 37344 SH SOLE 0 31821 0 5523 Adient plc COM G0084W101 15243 628071 SH SOLE 0 537249 0 90822 Alliance Data Systems Corporation COM 018581108 6288 44871 SH SOLE 0 38422 0 6449 American International Group, Inc. COM 026874784 78511 1473558 SH SOLE 0 1261031 0 212527 American International Group, Inc. Warrants 2011-1 CONV BONDS 026874156 48653 3971643 PRN SOLE 0 3397515 0 574128 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 5207 357624 SH SOLE 0 306083 0 51541 Amazon.com, Inc. COM 023135106 256426 135415 SH SOLE 0 115848 0 19567 Anthem, Inc. COM 036752103 31675 112239 SH SOLE 0 95906 0 16333 Apache Corporation COM 037411105 2777 95851 SH SOLE 0 81993 0 13858 Altice USA, Inc. Class A COM 02156K103 11641 478083 SH SOLE 0 408907 0 69176 Activision Blizzard, Inc. COM 00507V109 20059 424986 SH SOLE 0 363364 0 61622 Broadcom Inc. COM 11135F101 11235 39028 SH SOLE 0 33363 0 5665 American Express Company COM 025816109 68064 551393 SH SOLE 0 471802 0 79591 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 3170 18706 SH SOLE 0 15728 0 2978 Bank of America Corp COM 060505104 220111 7590019 SH SOLE 0 6489424 0 1100595 Sotheby s COM 835898107 14655 252106 SH SOLE 0 215934 0 36172 Baidu, Inc. Sponsored ADR Class A COM 056752108 9983 85063 SH SOLE 0 72642 0 12421 Bio-Rad Laboratories, Inc. Class A COM 090572207 31141 99622 SH SOLE 0 84908 0 14714 Booking Holdings Inc. COM 09857L108 87952 46915 SH SOLE 0 40142 0 6773 TopBuild Corp. COM 89055F103 3806 45983 SH SOLE 0 39347 0 6636 Bristol-Myers Squibb Company COM 110122108 9165 202097 SH SOLE 0 173275 0 28822 Berkshire Hathaway Inc. Class B COM 084670702 82103 385151 SH SOLE 0 329410 0 55741 Peabody Energy Corporation COM 704551100 39045 1620131 SH SOLE 0 1386374 0 233757 Citigroup Inc. COM 172967424 155733 2223807 SH SOLE 0 1900997 0 322810 Avis Budget Group, Inc. COM 053774105 6637 188769 SH SOLE 0 161751 0 27018 CBRE Group, Inc. Class A COM 12504L109 109408 2132717 SH SOLE 0 1826459 0 306258 Citizens Financial Group, Inc. COM 174610105 36488 1031913 SH SOLE 0 882457 0 149456 Charter Communications, Inc. Class A COM 16119P108 11636 29445 SH SOLE 0 25232 0 4213 CoreLogic, Inc. COM 21871D103 16833 402418 SH SOLE 0 344020 0 58398 CME Group Inc. Class A COM 12572Q105 2106 10849 SH SOLE 0 9416 0 1433 Capital One Financial Corporation COM 14040H105 48250 531743 SH SOLE 0 454612 0 77131 ConocoPhillips COM 20825C104 6046 99120 SH SOLE 0 84725 0 14395 Costco Wholesale Corporation COM 22160K105 137929 521945 SH SOLE 0 446521 0 75424 Coty Inc. Class A COM 222070203 2500 186599 SH SOLE 0 160257 0 26342 CenturyLink, Inc. COM 156700106 10838 921596 SH SOLE 0 787947 0 133649 Ctrip.com International Ltd Sponsored ADR COM 22943F100 4620 125182 SH SOLE 0 106529 0 18653 Cognizant Technology Solutions Corporation Class A COM 192446102 20009 315648 SH SOLE 0 269860 0 45788 Corteva Inc COM 22052L104 3081 104183 SH SOLE 0 89097 0 15086 Cemex SAB de CV Sponsored ADR COM 151290889 35769 8435971 SH SOLE 0 7213284 0 1222687 Delta Air Lines, Inc. COM 247361702 105688 1862345 SH SOLE 0 1593257 0 269088 DuPont de Nemours, Inc. COM 26614N102 7821 104182 SH SOLE 0 89096 0 15086 DHT Holdings, Inc. COM Y2065G121 19752 3342107 SH SOLE 0 2863159 0 478948 Walt Disney Company COM 254687106 26233 187865 SH SOLE 0 160831 0 27034 Discovery, Inc. Class A COM 25470F104 9556 311268 SH SOLE 0 266487 0 44781 NOW Inc. COM 67011P100 8451 572586 SH SOLE 0 490277 0 82309 Dow, Inc. COM 260557103 5169 104831 SH SOLE 0 89745 0 15086 Diana Shipping Inc. COM Y2066G104 17372 5248437 SH SOLE 0 4490451 0 757986 DXC Technology Co. COM 23355L106 12671 229747 SH SOLE 0 196325 0 33422 eBay Inc. COM 278642103 13193 334004 SH SOLE 0 285983 0 48021 EPAM Systems, Inc. COM 29414B104 38278 221131 SH SOLE 0 189105 0 32026 Eldorado Resorts Inc COM 28470R102 8318 180562 SH SOLE 0 154450 0 26112 Ensco Rowan Plc Class A COM G3157S106 7152 838455 SH SOLE 0 717247 0 121208 Ford Motor Company COM 345370860 20344 1988665 SH SOLE 0 1700222 0 288443 FirstCash, Inc. COM 33767D105 19338 193344 SH SOLE 0 165239 0 28105 Freeport-McMoRan, Inc. COM 35671D857 17189 1480554 SH SOLE 0 1265393 0 215161 Fluor Corporation COM 343412102 2046 60745 SH SOLE 0 52010 0 8735 Federal National Mortgage Association COM 313586109 1447 536355 SH SOLE 0 461036 0 75319 Liberty Media Corporation Series A Liberty Formula COM 531229870 1631 45473 SH SOLE 0 38521 0 6952 Liberty Media Corporation Series C Liberty Formula COM 531229854 2175 58127 SH SOLE 0 49871 0 8256 Graco Inc. COM 384109104 14630 291556 SH SOLE 0 249453 0 42103 GCI Liberty, Inc. Class A COM 36164V305 4175 67937 SH SOLE 0 58042 0 9895 Golar LNG Limited COM G9456A100 5967 322894 SH SOLE 0 275662 0 47232 Corning Inc COM 219350105 6109 183832 SH SOLE 0 157195 0 26637 Alphabet Inc. Class C COM 02079K107 122767 113577 SH SOLE 0 97088 0 16489 Alphabet Inc. Class A COM 02079K305 12462 11509 SH SOLE 0 9771 0 1738 Garmin Ltd. COM H2906T109 19596 245563 SH SOLE 0 210445 0 35118 Ferroglobe PLC COM G33856108 1257 739349 SH SOLE 0 632796 0 106553 Halliburton Company COM 406216101 1700 74751 SH SOLE 0 63701 0 11050 Huntington Bancshares Incorporated COM 446150104 4825 349156 SH SOLE 0 298650 0 50506 Hanesbrands Inc. COM 410345102 16886 980606 SH SOLE 0 839011 0 141595 Warrior Met Coal, Inc. COM 93627C101 4199 160747 SH SOLE 0 137393 0 23354 Hackett Group, Inc. COM 404609109 20041 1193635 SH SOLE 0 1018930 0 174705 Hewlett Packard Enterprise Co. COM 42824C109 5122 342641 SH SOLE 0 292486 0 50155 HP Inc. COM 40434L105 7071 340093 SH SOLE 0 292316 0 47777 Hertz Global Holdings, Inc. COM 42806J106 918 57498 SH SOLE 0 49953 0 7545 Hertz Global Holdings Inc Rights 2019-12.07.19 Whe CONV BONDS 42806J114 112 57498 PRN SOLE 0 49953 0 7545 IHEARTMEDIA INC PRIVATE COM 451ESC032 0 342478 SH SOLE 0 327826 0 14652 iShares MSCI India ETF COM 46429B598 27741 785875 SH SOLE 0 785875 0 0 International Seaways, Inc. COM Y41053102 7619 401006 SH SOLE 0 342877 0 58129 Intel Corporation COM 458140100 15360 320873 SH SOLE 0 274886 0 45987 Gartner, Inc. COM 366651107 28920 179696 SH SOLE 0 153957 0 25739 JD.com, Inc. Sponsored ADR Class A COM 47215P106 50957 1682307 SH SOLE 0 1436415 0 245892 Jefferies Financial Group Inc. COM 47233W109 19154 996033 SH SOLE 0 851937 0 144096 JPMorgan Chase & Co. COM 46625H100 44656 399427 SH SOLE 0 341191 0 58236 KKR & Co. Inc. Class A COM 48251W104 19587 775094 SH SOLE 0 662894 0 112200 KLA-Tencor Corporation COM 482480100 16093 136147 SH SOLE 0 116476 0 19671 Kroger Co. COM 501044101 30179 1390115 SH SOLE 0 1188781 0 201334 Kansas City Southern COM 485170302 16757 137556 SH SOLE 0 117464 0 20092 KT Corporation Sponsored ADR COM 48268K101 527 42598 SH SOLE 0 42598 0 0 Loews Corporation COM 540424108 10382 189902 SH SOLE 0 162704 0 27198 Lazard Ltd Class A COM G54050102 31267 909196 SH SOLE 0 778203 0 130993 Liberty Broadband Corp. Class A COM 530307107 507 4929 SH SOLE 0 4204 0 725 Liberty Broadband Corp. Class C COM 530307305 8165 78343 SH SOLE 0 66479 0 11864 Liberty Global Plc Class A COM G5480U104 30540 1131518 SH SOLE 0 965765 0 165753 Liberty Global Plc Class C COM G5480U120 31677 1193998 SH SOLE 0 1019803 0 174195 Lear Corporation COM 521865204 7904 56752 SH SOLE 0 48552 0 8200 Liberty Expedia Holdings Inc Class A COM 53046P109 514 10754 SH SOLE 0 9102 0 1652 Lions Gate Entertainment Corp Class B COM 535919500 285 24559 SH SOLE 0 21001 0 3558 Liberty Latin America Ltd. Class A COM G9001E102 4777 277266 SH SOLE 0 234933 0 42333 Liberty Latin America Ltd. Class C COM G9001E128 6578 382642 SH SOLE 0 325175 0 57467 LivaNova Plc COM G5509L101 22374 310920 SH SOLE 0 265577 0 45343 Lowe s Companies, Inc. COM 548661107 6505 64464 SH SOLE 0 54979 0 9485 Louisiana-Pacific Corporation COM 546347105 6939 264635 SH SOLE 0 225827 0 38808 Lam Research Corporation COM 512807108 3919 20863 SH SOLE 0 17812 0 3051 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 10060 266073 SH SOLE 0 226620 0 39453 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 13004 342379 SH SOLE 0 292807 0 49572 Liberty TripAdvisor Holdings Inc Class A COM 531465102 3872 312223 SH SOLE 0 265387 0 46836 LyondellBasell Industries NV COM N53745100 7198 83570 SH SOLE 0 71667 0 11903 Masco Corporation COM 574599106 12519 319043 SH SOLE 0 272801 0 46242 MBIA Inc. COM 55262C100 34755 3733044 SH SOLE 0 3188808 0 544236 McKesson Corporation COM 58155Q103 6918 51478 SH SOLE 0 43978 0 7500 Moody s Corporation COM 615369105 5625 28799 SH SOLE 0 24604 0 4195 Micro Focus International plc Sponsored ADR COM 594837403 9886 377482 SH SOLE 0 323288 0 54194 MGM Resorts International COM 552953101 57063 1997321 SH SOLE 0 1707759 0 289562 Mohawk Industries, Inc. COM 608190104 16481 111758 SH SOLE 0 95717 0 16041 Markel Corporation COM 570535104 20836 19123 SH SOLE 0 16320 0 2803 Altria Group Inc COM 02209S103 10269 216865 SH SOLE 0 166064 0 50801 Marathon Petroleum Corporation COM 56585A102 17324 310016 SH SOLE 0 266325 0 43691 Morgan Stanley COM 617446448 16642 379878 SH SOLE 0 324716 0 55162 Microsoft Corporation COM 594918104 47731 356306 SH SOLE 0 304686 0 51620 Micron Technology, Inc. COM 595112103 46733 1211014 SH SOLE 0 1034816 0 176198 Ingevity Corporation COM 45688C107 2435 23157 SH SOLE 0 19733 0 3424 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 8847 207914 SH SOLE 0 177954 0 29960 NetEase, Inc. Sponsored ADR COM 64110W102 29447 115130 SH SOLE 0 98434 0 16696 NVIDIA Corporation COM 67066G104 7274 44290 SH SOLE 0 37891 0 6399 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 26428 1697340 SH SOLE 0 1452149 0 245191 Philip Morris International Inc. COM 718172109 19166 244056 SH SOLE 0 187098 0 56958 PNC Financial Services Group, Inc. COM 693475105 25274 184106 SH SOLE 0 157349 0 26757 Perspecta, Inc. COM 715347100 2638 112683 SH SOLE 0 96085 0 16598 PayPal Holdings Inc COM 70450Y103 129253 1129244 SH SOLE 0 966716 0 162528 Qurate Retail, Inc. Class A COM 74915M100 8571 691794 SH SOLE 0 591316 0 100478 Raytheon Company COM 755111507 12586 72386 SH SOLE 0 61778 0 10608 Ryanair Holdings Plc Sponsored ADR COM 783513203 27899 434965 SH SOLE 0 347237 0 87728 Scorpio Bulkers, Inc. COM Y7546A122 5064 1100926 SH SOLE 0 940884 0 160042 Spirit Airlines, Inc. COM 848577102 8755 183422 SH SOLE 0 156309 0 27113 Southern Copper Corporation COM 84265V105 11890 306054 SH SOLE 0 261469 0 44585 Sherwin-Williams Company COM 824348106 36040 78641 SH SOLE 0 67309 0 11332 SL Green Realty Corp. COM 78440X101 17340 215748 SH SOLE 0 184678 0 31070 Scotts Miracle-Gro Company Class A COM 810186106 10679 108415 SH SOLE 0 92821 0 15594 Steel Dynamics, Inc. COM 858119100 4419 146315 SH SOLE 0 125144 0 21171 Scorpio Tankers Inc. COM Y7542C130 35071 1188054 SH SOLE 0 1015471 0 172583 Seagate Technology PLC COM G7945M107 18974 402667 SH SOLE 0 344305 0 58362 Synchrony Financial COM 87165B103 46468 1340297 SH SOLE 0 1144836 0 195461 Thor Industries, Inc. COM 885160101 4824 82539 SH SOLE 0 70581 0 11958 Tribune Publishing Co. COM 89609W107 337 42324 SH SOLE 0 36412 0 5912 Tractor Supply Company COM 892356106 52074 478623 SH SOLE 0 409537 0 69086 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 67417 1721150 SH SOLE 0 1470653 0 250497 Texas Instruments Incorporated COM 882508104 12250 106746 SH SOLE 0 91202 0 15544 United Continental Holdings, Inc. COM 910047109 29257 334176 SH SOLE 0 286060 0 48116 Net 1 UEPS Technologies, Inc. COM 64107N206 2264 566012 SH SOLE 0 483997 0 82015 Union Pacific Corporation COM 907818108 32757 193701 SH SOLE 0 165829 0 27872 Marriott Vacations Worldwide Corporation COM 57164Y107 3867 40114 SH SOLE 0 34312 0 5802 Veeco Instruments Inc. COM 922417100 5355 438187 SH SOLE 0 374031 0 64156 VICI Properties Inc COM 925652109 4295 194876 SH SOLE 0 166514 0 28362 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 13115 1519703 SH SOLE 0 1298818 0 220885 Venator Materials PLC COM G9329Z100 3723 703751 SH SOLE 0 601846 0 101905 Verisk Analytics Inc COM 92345Y106 10210 69714 SH SOLE 0 59567 0 10147 Vista Outdoor Inc COM 928377100 4879 549490 SH SOLE 0 469269 0 80221 AquaVenture Holdings Limited COM G0443N107 5878 294353 SH SOLE 0 251421 0 42932 Western Digital Corporation COM 958102105 6209 130572 SH SOLE 0 111563 0 19009 Wells Fargo & Company COM 949746101 63543 1342833 SH SOLE 0 1148070 0 194763 Whirlpool Corporation COM 963320106 3548 24923 SH SOLE 0 21295 0 3628 Willis Towers Watson Public Limited Company COM G96629103 33470 174744 SH SOLE 0 149409 0 25335 Walmart Inc. COM 931142103 31715 287044 SH SOLE 0 245298 0 41746 WestRock Company COM 96145D105 4913 134723 SH SOLE 0 115938 0 18785 58.com Inc. Sponsored ADR Class A COM 31680Q104 11919 191715 SH SOLE 0 164007 0 27708 Yandex NV Class A COM N97284108 19647 517029 SH SOLE 0 441991 0 75038