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
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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.
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02376R102
72020
2670384
SH
SOLE
0
2266021
0
404363
Advance Auto Parts, Inc.
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00751Y106
5893
35629
SH
SOLE
0
30106
0
5523
Adient plc
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G0084W101
13746
598714
SH
SOLE
0
507892
0
90822
Alliance Data Systems Corporation
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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
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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.
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00507V109
21456
405450
SH
SOLE
0
343828
0
61622
Broadcom Inc.
COM
11135F101
10269
37196
SH
SOLE
0
31531
0
5665
American Express Company
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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
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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.
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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
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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
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16119P108
11580
28099
SH
SOLE
0
23886
0
4213
CoreLogic, Inc.
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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
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222070203
1885
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0
152814
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26512
CenturyLink, Inc.
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156700106
10968
878846
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745197
0
133649
Ctrip.com International Ltd Sponsored ADR
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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
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151290889
31523
8041535
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SOLE
0
6818848
0
1222687
Delta Air Lines, Inc.
COM
247361702
102270
1775516
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0
1506428
0
269088
DuPont de Nemours, Inc.
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26614N102
7078
99252
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0
84166
0
15086
DHT Holdings, Inc.
COM
Y2065G121
19587
3184872
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0
2705924
0
478948
Walt Disney Company
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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
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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
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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
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0
178915
0
32026
Eldorado Resorts Inc
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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
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345370860
17370
1896269
SH
SOLE
0
1607826
0
288443
FirstCash, Inc.
COM
33767D105
16906
184420
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0
156315
0
28105
Freeport-McMoRan, Inc.
COM
35671D857
13505
1411233
SH
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0
1196072
0
215161
Fluor Corporation
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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
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36164V305
4024
64829
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0
54934
0
9895
Golar LNG Limited
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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
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02079K305
13396
10970
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0
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Garmin Ltd.
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H2906T109
19877
234701
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0
199583
0
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Ferroglobe PLC
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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
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0
282657
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Hanesbrands Inc.
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410345102
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0
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Hackett Group, Inc.
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18737
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963657
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174705
Hewlett Packard Enterprise Co.
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42824C109
4955
326632
SH
SOLE
0
276477
0
50155
HP Inc.
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40434L105
6129
323953
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SOLE
0
276176
0
47777
Hertz Global Holdings, Inc.
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42806J106
1278
92351
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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.
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Y41053102
7359
382091
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SOLE
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323962
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58129
Intel Corporation
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458140100
15780
306236
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SOLE
0
260249
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45987
Gartner, Inc.
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366651107
24484
171226
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145487
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25739
JD.com, Inc. Sponsored ADR Class A
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42110
1492741
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0
1263397
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Jefferies Financial Group Inc.
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47233W109
17470
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144096
JPMorgan Chase & Co.
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46625H100
44760
380322
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0
322086
0
58236
KKR & Co. Inc. Class A
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48251W104
19870
740049
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0
627849
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112200
KLA Corporation
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482480100
20711
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SH
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0
110218
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19671
Kroger Co.
COM
501044101
34152
1324760
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0
1123426
0
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Kansas City Southern
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485170302
17455
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SH
SOLE
0
111137
0
20092
KT Corporation Sponsored ADR
COM
48268K101
336
29671
SH
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0
29671
0
0
Loews Corporation
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540424108
9317
180984
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0
153786
0
27198
Lazard Ltd Class A
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G54050102
30333
866654
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0
735661
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130993
Liberty Broadband Corp. Class A
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530307107
504
4824
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SOLE
0
4099
0
725
Liberty Broadband Corp. Class C
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530307305
7878
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SH
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0
63403
0
11864
Liberty Global Plc Class A
COM
G5480U104
26713
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SH
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0
913548
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165753
Liberty Global Plc Class C
COM
G5480U120
27088
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SOLE
0
964416
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174195
Lear Corporation
COM
521865204
6379
54109
SH
SOLE
0
45909
0
8200
Lions Gate Entertainment Corp Class B
COM
535919500
209
23954
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0
20396
0
3558
Liberty Latin America Ltd. Class A
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G9001E102
4527
265228
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0
222895
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42333
Liberty Latin America Ltd. Class C
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G9001E128
6241
365101
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0
307634
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LivaNova Plc
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G5509L101
21874
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0
251093
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Lowe s Companies, Inc.
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548661107
6753
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Louisiana-Pacific Corporation
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546347105
6199
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SOLE
0
213405
0
38808
Lam Research Corporation
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512807108
4597
19890
SH
SOLE
0
16839
0
3051
Liberty Media Corp. Series A Liberty SiriusXM
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531229409
10551
253809
SH
SOLE
0
214356
0
39453
Liberty Media Corp. Series C Liberty SiriusXM
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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
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0
67742
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11903
Masco Corporation
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574599106
12687
304389
SH
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0
258147
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46242
MBIA Inc.
COM
55262C100
32841
3558074
SH
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0
3013838
0
544236
McKesson Corporation
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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
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552953101
52773
1903772
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0
1614210
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289562
Mohawk Industries, Inc.
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608190104
13235
106674
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0
16041
Markel Corporation
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570535104
21572
18252
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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
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0
287887
0
51620
Micron Technology, Inc.
COM
595112103
49491
1154975
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0
978777
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176198
Ingevity Corporation
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45688C107
1879
22145
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SOLE
0
18721
0
3424
Noah Holdings Ltd. Sponsored ADR Class A
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65487X102
5169
177029
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0
150657
0
26372
NetEase, Inc. Sponsored ADR
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64110W102
29236
109834
SH
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0
93138
0
16696
NVIDIA Corporation
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67066G104
7351
42231
SH
SOLE
0
35832
0
6399
Petroleo Brasileiro SA Sponsored ADR
COM
71654V408
23408
1617703
SH
SOLE
0
1372512
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245191
Philip Morris International Inc.
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718172109
17132
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0
168665
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24577
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Perspecta, Inc.
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715347100
2817
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SH
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0
91237
0
16598
PayPal Holdings Inc
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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
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783513203
37047
558104
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SOLE
0
440552
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117552
Scorpio Bulkers, Inc.
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0
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Spirit Airlines, Inc.
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848577102
6348
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0
147758
0
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84265V105
9968
292059
SH
SOLE
0
247474
0
44585
Sherwin-Williams Company
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41267
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0
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0
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SL Green Realty Corp.
COM
78440X101
16810
205623
SH
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0
174553
0
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Scotts Miracle-Gro Company Class A
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810186106
10530
103421
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SOLE
0
87827
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15594
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0
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0
960113
0
172583
Seagate Technology PLC
COM
G7945M107
20657
384032
SH
SOLE
0
325670
0
58362
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87165B103
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0
1082310
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Thor Industries, Inc.
COM
885160101
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SH
SOLE
0
66732
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11958
Tribune Publishing Co.
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355
41324
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SOLE
0
35412
0
5912
Tractor Supply Company
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41270
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SOLE
0
387243
0
69086
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
76317
1641931
SH
SOLE
0
1391434
0
250497
Texas Instruments Incorporated
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882508104
6804
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SH
SOLE
0
44706
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United Airlines Holdings, Inc.
COM
910047109
28165
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SOLE
0
270455
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48116
Net 1 UEPS Technologies, Inc.
COM
64107N206
1927
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SH
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0
457770
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Union Pacific Corporation
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907818108
29902
184605
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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
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0
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Veeco Instruments Inc.
COM
922417100
4882
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SH
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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