0001650135-19-000006.txt : 20191113 0001650135-19-000006.hdr.sgml : 20191113 20191113073653 ACCESSION NUMBER: 0001650135-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191211691 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 09-30-2019 09-30-2019 Hosking Partners LLP
2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
13F HOLDINGS REPORT 028-17007 N
Linda Hynard Compliance Officer 02070047835 Linda Hynard London X0 11-13-2019 0 167 3858396 false
INFORMATION TABLE 2 13FTABLE093019.xml Alcoa Corp. COM 013872106 11611 578513 SH SOLE 0 491445 0 87068 American Airlines Group, Inc. COM 02376R102 72020 2670384 SH SOLE 0 2266021 0 404363 Advance Auto Parts, Inc. COM 00751Y106 5893 35629 SH SOLE 0 30106 0 5523 Adient plc COM G0084W101 13746 598714 SH SOLE 0 507892 0 90822 Alliance Data Systems Corporation COM 018581108 5487 42824 SH SOLE 0 36375 0 6449 American International Group, Inc. COM 026874784 78263 1405088 SH SOLE 0 1192561 0 212527 American International Group, Inc. Warrants 2011-1 CONV BONDS 026874156 53796 3772279 PRN SOLE 0 3198151 0 574128 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 5068 341025 SH SOLE 0 289484 0 51541 Amazon.com, Inc. COM 023135106 224186 129146 SH SOLE 0 109579 0 19567 Anthem, Inc. COM 036752103 25683 106970 SH SOLE 0 90637 0 16333 Apache Corporation COM 037411105 2342 91484 SH SOLE 0 77626 0 13858 Altice USA, Inc. Class A COM 02156K103 13077 455965 SH SOLE 0 386789 0 69176 Activision Blizzard, Inc. COM 00507V109 21456 405450 SH SOLE 0 343828 0 61622 Broadcom Inc. COM 11135F101 10269 37196 SH SOLE 0 31531 0 5665 American Express Company COM 025816109 72096 609537 SH SOLE 0 517257 0 92280 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 25445 152156 SH SOLE 0 129112 0 23044 Bank of America Corp COM 060505104 210707 7223425 SH SOLE 0 6128484 0 1094941 Sotheby s COM 835898107 13690 240263 SH SOLE 0 204091 0 36172 Baidu, Inc. Sponsored ADR Class A COM 056752108 8337 81132 SH SOLE 0 68711 0 12421 Bio-Rad Laboratories, Inc. Class A COM 090572207 31568 94874 SH SOLE 0 80160 0 14714 Booking Holdings Inc. COM 09857L108 87762 44717 SH SOLE 0 37944 0 6773 TopBuild Corp. COM 89055F103 4224 43805 SH SOLE 0 37169 0 6636 Bristol-Myers Squibb Company COM 110122108 9788 193018 SH SOLE 0 164196 0 28822 Berkshire Hathaway Inc. Class B COM 084670702 76328 366927 SH SOLE 0 311186 0 55741 Peabody Energy Corporation COM 704551100 22725 1543806 SH SOLE 0 1310049 0 233757 Citigroup Inc. COM 172967424 146434 2119773 SH SOLE 0 1796963 0 322810 Avis Budget Group, Inc. COM 053774105 5085 179943 SH SOLE 0 152925 0 27018 CBRE Group, Inc. Class A COM 12504L109 107789 2033368 SH SOLE 0 1727110 0 306258 Citizens Financial Group, Inc. COM 174610105 34793 983683 SH SOLE 0 834227 0 149456 Charter Communications, Inc. Class A COM 16119P108 11580 28099 SH SOLE 0 23886 0 4213 CoreLogic, Inc. COM 21871D103 17746 383537 SH SOLE 0 325139 0 58398 CME Group Inc. Class A COM 12572Q105 2188 10352 SH SOLE 0 8919 0 1433 Capital One Financial Corporation COM 14040H105 46123 506958 SH SOLE 0 429827 0 77131 ConocoPhillips COM 20825C104 5384 94493 SH SOLE 0 80098 0 14395 Costco Wholesale Corporation COM 22160K105 143303 497389 SH SOLE 0 421965 0 75424 Coty Inc. Class A COM 222070203 1885 179326 SH SOLE 0 152814 0 26512 CenturyLink, Inc. COM 156700106 10968 878846 SH SOLE 0 745197 0 133649 Ctrip.com International Ltd Sponsored ADR COM 22943F100 3495 119320 SH SOLE 0 100667 0 18653 Cognizant Technology Solutions Corporation Class A COM 192446102 18145 301090 SH SOLE 0 255302 0 45788 Corteva Inc COM 22052L104 2780 99300 SH SOLE 0 84214 0 15086 Cemex SAB de CV Sponsored ADR COM 151290889 31523 8041535 SH SOLE 0 6818848 0 1222687 Delta Air Lines, Inc. COM 247361702 102270 1775516 SH SOLE 0 1506428 0 269088 DuPont de Nemours, Inc. COM 26614N102 7078 99252 SH SOLE 0 84166 0 15086 DHT Holdings, Inc. COM Y2065G121 19587 3184872 SH SOLE 0 2705924 0 478948 Walt Disney Company COM 254687106 23333 179042 SH SOLE 0 152008 0 27034 Discovery, Inc. Class A COM 25470F104 7900 296647 SH SOLE 0 251866 0 44781 NOW Inc. COM 67011P100 6264 546115 SH SOLE 0 463806 0 82309 Dow, Inc. COM 260557103 4760 99897 SH SOLE 0 84811 0 15086 Diana Shipping Inc. COM Y2066G104 16889 4996606 SH SOLE 0 4238620 0 757986 DXC Technology Co. COM 23355L106 6464 219126 SH SOLE 0 185704 0 33422 eBay Inc. COM 278642103 12421 318649 SH SOLE 0 270628 0 48021 EPAM Systems, Inc. COM 29414B104 38459 210941 SH SOLE 0 178915 0 32026 Eldorado Resorts Inc COM 28470R102 6860 172060 SH SOLE 0 145948 0 26112 Expedia Group, Inc. COM 30212P303 510 3797 SH SOLE 0 3204 0 593 Ford Motor Company COM 345370860 17370 1896269 SH SOLE 0 1607826 0 288443 FirstCash, Inc. COM 33767D105 16906 184420 SH SOLE 0 156315 0 28105 Freeport-McMoRan, Inc. COM 35671D857 13505 1411233 SH SOLE 0 1196072 0 215161 Fluor Corporation COM 343412102 1109 57968 SH SOLE 0 49233 0 8735 Federal National Mortgage Association COM 313586109 1942 511053 SH SOLE 0 435734 0 75319 Liberty Media Corporation Series A Liberty Formula COM 531229870 1736 43840 SH SOLE 0 36888 0 6952 Liberty Media Corporation Series C Liberty Formula COM 531229854 2319 55765 SH SOLE 0 47509 0 8256 Graco Inc. COM 384109104 12805 278117 SH SOLE 0 236014 0 42103 GCI Liberty, Inc. Class A COM 36164V305 4024 64829 SH SOLE 0 54934 0 9895 Golar LNG Limited COM G9456A100 4000 307895 SH SOLE 0 260663 0 47232 Corning Inc COM 219350105 4999 175287 SH SOLE 0 148650 0 26637 Alphabet Inc. Class C COM 02079K107 128135 105115 SH SOLE 0 89093 0 16022 Alphabet Inc. Class A COM 02079K305 13396 10970 SH SOLE 0 9232 0 1738 Garmin Ltd. COM H2906T109 19877 234701 SH SOLE 0 199583 0 35118 Ferroglobe PLC COM G33856108 799 706689 SH SOLE 0 600136 0 106553 Halliburton Company COM 406216101 1349 71548 SH SOLE 0 60498 0 11050 Huntington Bancshares Incorporated COM 446150104 4754 333163 SH SOLE 0 282657 0 50506 Hanesbrands Inc. COM 410345102 14330 935410 SH SOLE 0 793815 0 141595 Warrior Met Coal, Inc. COM 93627C101 8672 444276 SH SOLE 0 377008 0 67268 Hackett Group, Inc. COM 404609109 18737 1138362 SH SOLE 0 963657 0 174705 Hewlett Packard Enterprise Co. COM 42824C109 4955 326632 SH SOLE 0 276477 0 50155 HP Inc. COM 40434L105 6129 323953 SH SOLE 0 276176 0 47777 Hertz Global Holdings, Inc. COM 42806J106 1278 92351 SH SOLE 0 79615 0 12736 IHEARTMEDIA INC PRIVATE COM 451ESC032 0 342478 SH SOLE 0 327826 0 14652 iShares MSCI India ETF COM 46429B598 15616 465184 SH SOLE 0 465184 0 0 International Seaways, Inc. COM Y41053102 7359 382091 SH SOLE 0 323962 0 58129 Intel Corporation COM 458140100 15780 306236 SH SOLE 0 260249 0 45987 Gartner, Inc. COM 366651107 24484 171226 SH SOLE 0 145487 0 25739 JD.com, Inc. Sponsored ADR Class A COM 47215P106 42110 1492741 SH SOLE 0 1263397 0 229344 Jefferies Financial Group Inc. COM 47233W109 17470 949438 SH SOLE 0 805342 0 144096 JPMorgan Chase & Co. COM 46625H100 44760 380322 SH SOLE 0 322086 0 58236 KKR & Co. Inc. Class A COM 48251W104 19870 740049 SH SOLE 0 627849 0 112200 KLA Corporation COM 482480100 20711 129889 SH SOLE 0 110218 0 19671 Kroger Co. COM 501044101 34152 1324760 SH SOLE 0 1123426 0 201334 Kansas City Southern COM 485170302 17455 131229 SH SOLE 0 111137 0 20092 KT Corporation Sponsored ADR COM 48268K101 336 29671 SH SOLE 0 29671 0 0 Loews Corporation COM 540424108 9317 180984 SH SOLE 0 153786 0 27198 Lazard Ltd Class A COM G54050102 30333 866654 SH SOLE 0 735661 0 130993 Liberty Broadband Corp. Class A COM 530307107 504 4824 SH SOLE 0 4099 0 725 Liberty Broadband Corp. Class C COM 530307305 7878 75267 SH SOLE 0 63403 0 11864 Liberty Global Plc Class A COM G5480U104 26713 1079301 SH SOLE 0 913548 0 165753 Liberty Global Plc Class C COM G5480U120 27088 1138611 SH SOLE 0 964416 0 174195 Lear Corporation COM 521865204 6379 54109 SH SOLE 0 45909 0 8200 Lions Gate Entertainment Corp Class B COM 535919500 209 23954 SH SOLE 0 20396 0 3558 Liberty Latin America Ltd. Class A COM G9001E102 4527 265228 SH SOLE 0 222895 0 42333 Liberty Latin America Ltd. Class C COM G9001E128 6241 365101 SH SOLE 0 307634 0 57467 LivaNova Plc COM G5509L101 21874 296436 SH SOLE 0 251093 0 45343 Lowe s Companies, Inc. COM 548661107 6753 61415 SH SOLE 0 51930 0 9485 Louisiana-Pacific Corporation COM 546347105 6199 252213 SH SOLE 0 213405 0 38808 Lam Research Corporation COM 512807108 4597 19890 SH SOLE 0 16839 0 3051 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 10551 253809 SH SOLE 0 214356 0 39453 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 13698 326448 SH SOLE 0 276876 0 49572 Liberty TripAdvisor Holdings Inc Class A COM 531465102 134 14204 SH SOLE 0 12157 0 2047 LyondellBasell Industries NV COM N53745100 7126 79645 SH SOLE 0 67742 0 11903 Masco Corporation COM 574599106 12687 304389 SH SOLE 0 258147 0 46242 MBIA Inc. COM 55262C100 32841 3558074 SH SOLE 0 3013838 0 544236 McKesson Corporation COM 58155Q103 6707 49077 SH SOLE 0 41577 0 7500 Micro Focus International plc Sponsored ADR COM 594837403 5090 359718 SH SOLE 0 305524 0 54194 MGM Resorts International COM 552953101 52773 1903772 SH SOLE 0 1614210 0 289562 Mohawk Industries, Inc. COM 608190104 13235 106674 SH SOLE 0 90633 0 16041 Markel Corporation COM 570535104 21572 18252 SH SOLE 0 15449 0 2803 Altria Group Inc COM 02209S103 8216 200889 SH SOLE 0 150088 0 50801 Marathon Petroleum Corporation COM 56585A102 17949 295451 SH SOLE 0 251760 0 43691 Morgan Stanley COM 617446448 15453 362152 SH SOLE 0 306990 0 55162 Microsoft Corporation COM 594918104 47202 339507 SH SOLE 0 287887 0 51620 Micron Technology, Inc. COM 595112103 49491 1154975 SH SOLE 0 978777 0 176198 Ingevity Corporation COM 45688C107 1879 22145 SH SOLE 0 18721 0 3424 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 5169 177029 SH SOLE 0 150657 0 26372 NetEase, Inc. Sponsored ADR COM 64110W102 29236 109834 SH SOLE 0 93138 0 16696 NVIDIA Corporation COM 67066G104 7351 42231 SH SOLE 0 35832 0 6399 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 23408 1617703 SH SOLE 0 1372512 0 245191 Philip Morris International Inc. COM 718172109 17132 225623 SH SOLE 0 168665 0 56958 PNC Financial Services Group, Inc. COM 693475105 24577 175347 SH SOLE 0 148590 0 26757 Perspecta, Inc. COM 715347100 2817 107835 SH SOLE 0 91237 0 16598 PayPal Holdings Inc COM 70450Y103 108542 1047808 SH SOLE 0 889568 0 158240 Qurate Retail, Inc. Class A COM 74915M100 6810 660178 SH SOLE 0 559700 0 100478 Raytheon Company COM 755111507 13552 69078 SH SOLE 0 58470 0 10608 Ryanair Holdings Plc Sponsored ADR COM 783513203 37047 558104 SH SOLE 0 440552 0 117552 Scorpio Bulkers, Inc. COM Y7546A122 6372 1048034 SH SOLE 0 887992 0 160042 Spirit Airlines, Inc. COM 848577102 6348 174871 SH SOLE 0 147758 0 27113 Southern Copper Corporation COM 84265V105 9968 292059 SH SOLE 0 247474 0 44585 Sherwin-Williams Company COM 824348106 41267 75048 SH SOLE 0 63716 0 11332 SL Green Realty Corp. COM 78440X101 16810 205623 SH SOLE 0 174553 0 31070 Scotts Miracle-Gro Company Class A COM 810186106 10530 103421 SH SOLE 0 87827 0 15594 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1276 24198 SH SOLE 0 20589 0 3609 Steel Dynamics, Inc. COM 858119100 4156 139477 SH SOLE 0 118306 0 21171 Scorpio Tankers Inc. COM Y7542C130 33709 1132696 SH SOLE 0 960113 0 172583 Seagate Technology PLC COM G7945M107 20657 384032 SH SOLE 0 325670 0 58362 Synchrony Financial COM 87165B103 43559 1277771 SH SOLE 0 1082310 0 195461 Thor Industries, Inc. COM 885160101 4457 78690 SH SOLE 0 66732 0 11958 Tribune Publishing Co. COM 89609W107 355 41324 SH SOLE 0 35412 0 5912 Tractor Supply Company COM 892356106 41270 456329 SH SOLE 0 387243 0 69086 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 76317 1641931 SH SOLE 0 1391434 0 250497 Texas Instruments Incorporated COM 882508104 6804 52647 SH SOLE 0 44706 0 7941 United Airlines Holdings, Inc. COM 910047109 28165 318571 SH SOLE 0 270455 0 48116 Net 1 UEPS Technologies, Inc. COM 64107N206 1927 539785 SH SOLE 0 457770 0 82015 Union Pacific Corporation COM 907818108 29902 184605 SH SOLE 0 156733 0 27872 Marriott Vacations Worldwide Corporation COM 57164Y107 3964 38260 SH SOLE 0 32458 0 5802 Valaris PLC Class A COM G3157S106 3848 800060 SH SOLE 0 678852 0 121208 Veeco Instruments Inc. COM 922417100 4882 417957 SH SOLE 0 353801 0 64156 VICI Properties Inc COM 925652109 4208 185779 SH SOLE 0 157417 0 28362 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 12925 1448980 SH SOLE 0 1228095 0 220885 Venator Materials PLC COM G9329Z100 1638 671110 SH SOLE 0 569205 0 101905 Vista Outdoor Inc COM 928377100 3242 523724 SH SOLE 0 443503 0 80221 AquaVenture Holdings Limited COM G0443N107 6867 353421 SH SOLE 0 299758 0 53663 Western Digital Corporation COM 958102105 7424 124484 SH SOLE 0 105475 0 19009 Wells Fargo & Company COM 949746101 64536 1279470 SH SOLE 0 1084707 0 194763 Whirlpool Corporation COM 963320106 3764 23771 SH SOLE 0 20143 0 3628 Willis Towers Watson Public Limited Company COM G96629103 32168 166699 SH SOLE 0 141364 0 25335 Walmart Inc. COM 931142103 32443 273369 SH SOLE 0 231623 0 41746 WestRock Company COM 96145D105 4682 128448 SH SOLE 0 109663 0 18785 58.com Inc. Sponsored ADR Class A COM 31680Q104 9019 182896 SH SOLE 0 155188 0 27708 Yandex NV Class A COM N97284108 17268 493236 SH SOLE 0 418198 0 75038