0001650135-20-000003.txt : 20200515 0001650135-20-000003.hdr.sgml : 20200515 20200515095818 ACCESSION NUMBER: 0001650135-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881476 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 false true 0001650135 XXXXXXXX 03-31-2020 03-31-2020 Hosking Partners LLP
2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
13F HOLDINGS REPORT 028-17007 N
Simon Hooper CCO 00442070047830 Simon Hooper London X0 05-15-2020 0 169 2862423 false
INFORMATION TABLE 2 13FTABLE033120.xml Alcoa Corp. COM 013872106 3333 540993 SH SOLE 0 462215 0 78778 American Airlines Group, Inc. COM 02376R102 45847 3761030 SH SOLE 0 3210415 0 550615 Advance Auto Parts, Inc. COM 00751Y106 3104 33258 SH SOLE 0 28267 0 4991 Adient plc COM G0084W101 5079 559993 SH SOLE 0 477663 0 82330 Alliance Data Systems Corporation COM 018581108 1345 39971 SH SOLE 0 34130 0 5841 American International Group, Inc. COM 026874784 31845 1313208 SH SOLE 0 1120857 0 192351 American International Group, Inc. Warrants 2011-1 CONV BONDS 026874156 2819 3524198 PRN SOLE 0 3004523 0 519675 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 3761 319297 SH SOLE 0 272488 0 46809 Amazon.com, Inc. COM 023135106 228544 117219 SH SOLE 0 100028 0 17191 Anthem, Inc. COM 036752103 22644 99736 SH SOLE 0 84966 0 14770 Apache Corporation COM 037411105 2200 526388 SH SOLE 0 449174 0 77214 Altice USA, Inc. Class A COM 02156K103 15094 677172 SH SOLE 0 578047 0 99125 Activision Blizzard, Inc. COM 00507V109 22511 378471 SH SOLE 0 322719 0 55752 Broadcom Inc. COM 11135F101 8240 34752 SH SOLE 0 29639 0 5113 American Express Company COM 025816109 57503 671690 SH SOLE 0 573180 0 98510 Alibaba Group Holding Ltd. Sponsored ADR COM 01609W102 35186 180923 SH SOLE 0 154369 0 26554 Bank of America Corp COM 060505104 148011 6971792 SH SOLE 0 5947072 0 1024720 Baidu, Inc. Sponsored ADR Class A COM 056752108 7641 75812 SH SOLE 0 64584 0 11228 Bio-Rad Laboratories, Inc. Class A COM 090572207 30928 88224 SH SOLE 0 75055 0 13169 Booking Holdings Inc. COM 09857L108 64781 48153 SH SOLE 0 41104 0 7049 TopBuild Corp. COM 89055F103 2921 40771 SH SOLE 0 34838 0 5933 Bristol-Myers Squibb Company COM 110122108 10098 181171 SH SOLE 0 154544 0 26627 Berkshire Hathaway Inc. Class B COM 084670702 62657 342704 SH SOLE 0 292229 0 50475 Peabody Energy Corporation COM 704551100 6068 2092581 SH SOLE 0 1785829 0 306752 Citigroup Inc. COM 172967424 83273 1977052 SH SOLE 0 1684463 0 292589 Avis Budget Group, Inc. COM 053774105 2344 168657 SH SOLE 0 143990 0 24667 CBRE Group, Inc. Class A COM 12504L109 71585 1898302 SH SOLE 0 1620974 0 277328 Citizens Financial Group, Inc. COM 174610105 14795 786543 SH SOLE 0 671124 0 115419 Change Healthcare, Inc. COM 15912K100 772 77294 SH SOLE 0 65818 0 11476 Charter Communications, Inc. Class A COM 16119P108 11477 26304 SH SOLE 0 22483 0 3821 CoreLogic, Inc. COM 21871D103 10951 358568 SH SOLE 0 305618 0 52950 CME Group Inc. Class A COM 12572Q105 1665 9627 SH SOLE 0 8341 0 1286 Capital One Financial Corporation COM 14040H105 23882 473662 SH SOLE 0 403861 0 69801 ConocoPhillips COM 20825C104 2716 88188 SH SOLE 0 75161 0 13027 Costco Wholesale Corporation COM 22160K105 132390 464314 SH SOLE 0 395868 0 68446 Coty Inc. Class A COM 222070203 877 169996 SH SOLE 0 145805 0 24191 Copa Holdings, S.A. Class A COM P31076105 2795 61711 SH SOLE 0 52695 0 9016 CenturyLink, Inc. COM 156700106 7776 821974 SH SOLE 0 700918 0 121056 Cognizant Technology Solutions Corporation Class A COM 192446102 3647 78483 SH SOLE 0 66927 0 11556 Corteva Inc COM 22052L104 2178 92676 SH SOLE 0 79014 0 13662 Cemex SAB de CV Sponsored ADR COM 151290889 15935 7516609 SH SOLE 0 6409003 0 1107606 Delta Air Lines, Inc. COM 247361702 47311 1658274 SH SOLE 0 1414720 0 243554 DuPont de Nemours, Inc. COM 26614N102 3161 92693 SH SOLE 0 79031 0 13662 DHT Holdings, Inc. COM Y2065G121 28662 3736933 SH SOLE 0 3192402 0 544531 Walt Disney Company COM 254687106 32712 338631 SH SOLE 0 289046 0 49585 Discovery, Inc. Class A COM 25470F104 5393 277423 SH SOLE 0 236927 0 40496 NOW Inc. COM 67011P100 2295 444774 SH SOLE 0 379925 0 64849 Dow, Inc. COM 260557103 2725 93211 SH SOLE 0 79549 0 13662 Diana Shipping Inc. COM Y2066G104 7878 5323267 SH SOLE 0 4545519 0 777748 DXC Technology Co. COM 23355L106 6174 473071 SH SOLE 0 404292 0 68779 eBay Inc. COM 278642103 8970 298403 SH SOLE 0 254749 0 43654 EPAM Systems, Inc. COM 29414B104 26832 144524 SH SOLE 0 123313 0 21211 Eldorado Resorts Inc COM 28470R102 2316 160861 SH SOLE 0 137240 0 23621 Expedia Group, Inc. COM 30212P303 205 3648 SH SOLE 0 3124 0 524 Ford Motor Company COM 345370860 8576 1775481 SH SOLE 0 1513703 0 261778 Facebook, Inc. Class A COM 30303M102 14140 84772 SH SOLE 0 72395 0 12377 FirstCash, Inc. COM 33767D105 12363 172324 SH SOLE 0 146973 0 25351 Freeport-McMoRan, Inc. COM 35671D857 8897 1318134 SH SOLE 0 1123392 0 194742 Fluor Corporation COM 343412102 380 54924 SH SOLE 0 47057 0 7867 Federal National Mortgage Association COM 313586109 768 483084 SH SOLE 0 414452 0 68632 Liberty Media Corporation Series A Liberty Formula COM 531229870 1068 41381 SH SOLE 0 35190 0 6191 Liberty Media Corporation Series C Liberty Formula COM 531229854 1434 52668 SH SOLE 0 45263 0 7405 Graco Inc. COM 384109104 12681 260234 SH SOLE 0 221997 0 38237 GCI Liberty, Inc. Class A COM 36164V305 3472 60938 SH SOLE 0 52045 0 8893 Golar LNG Limited COM G9456A100 2263 287221 SH SOLE 0 244390 0 42831 Corning Inc COM 219350105 3369 164010 SH SOLE 0 139532 0 24478 Alphabet Inc. Class C COM 02079K107 114036 98069 SH SOLE 0 83560 0 14509 Alphabet Inc. Class A COM 02079K305 11929 10266 SH SOLE 0 8684 0 1582 Garmin Ltd. COM H2906T109 16409 218910 SH SOLE 0 187033 0 31877 Ferroglobe PLC COM G33856108 921 2024828 SH SOLE 0 1729896 0 294932 Huntington Bancshares Incorporated COM 446150104 2555 311264 SH SOLE 0 265290 0 45974 Hanesbrands Inc. COM 410345102 6887 875109 SH SOLE 0 746620 0 128489 Warrior Met Coal, Inc. COM 93627C101 5535 521178 SH SOLE 0 444724 0 76454 Hackett Group, Inc. COM 404609109 13528 1063529 SH SOLE 0 904343 0 159186 Hewlett Packard Enterprise Co. COM 42824C109 2963 305179 SH SOLE 0 259407 0 45772 HP Inc. COM 40434L105 5266 303355 SH SOLE 0 259961 0 43394 Hertz Global Holdings, Inc. COM 42806J106 537 86845 SH SOLE 0 75430 0 11415 iShares MSCI India ETF COM 46429B598 6930 256209 SH SOLE 0 256209 0 0 International Seaways, Inc. COM Y41053102 8539 357427 SH SOLE 0 304846 0 52581 Intel Corporation COM 458140100 15499 286388 SH SOLE 0 244595 0 41793 Gartner, Inc. COM 366651107 15907 159754 SH SOLE 0 136365 0 23389 JD.com, Inc. Sponsored ADR Class A COM 47215P106 56429 1393298 SH SOLE 0 1185622 0 207676 Jefferies Financial Group Inc. COM 47233W109 12140 888093 SH SOLE 0 757642 0 130451 JPMorgan Chase & Co. COM 46625H100 19697 218780 SH SOLE 0 186149 0 32631 KKR & Co. Inc. Class A COM 48251W104 16187 689708 SH SOLE 0 587854 0 101854 KLA Corporation COM 482480100 17423 121210 SH SOLE 0 103416 0 17794 Kroger Co. COM 501044101 37276 1237579 SH SOLE 0 1055488 0 182091 Kansas City Southern COM 485170302 15553 122294 SH SOLE 0 104137 0 18157 KT Corporation Sponsored ADR COM 48268K101 212 27229 SH SOLE 0 27229 0 0 Loews Corporation COM 540424108 5896 169290 SH SOLE 0 144683 0 24607 Lazard Ltd Class A COM G54050102 15802 670734 SH SOLE 0 573360 0 97374 Liberty Broadband Corp. Class A COM 530307107 492 4596 SH SOLE 0 3964 0 632 Liberty Broadband Corp. Class C COM 530307305 8113 73273 SH SOLE 0 62533 0 10740 Liberty Global Plc Class A COM G5480U104 14228 861767 SH SOLE 0 733427 0 128340 Liberty Global Plc Class C COM G5480U120 14356 913840 SH SOLE 0 778347 0 135493 Lear Corporation COM 521865204 4111 50599 SH SOLE 0 43182 0 7417 Lions Gate Entertainment Corp Class B COM 535919500 128 22983 SH SOLE 0 19803 0 3180 Liberty Latin America Ltd. Class A COM G9001E102 2615 248547 SH SOLE 0 210198 0 38349 Liberty Latin America Ltd. Class C COM G9001E128 3515 342562 SH SOLE 0 290286 0 52276 LivaNova Plc COM G5509L101 12526 276821 SH SOLE 0 236103 0 40718 Lowe s Companies, Inc. COM 548661107 4942 57433 SH SOLE 0 48827 0 8606 Louisiana-Pacific Corporation COM 546347105 4057 236160 SH SOLE 0 200865 0 35295 Lam Research Corporation COM 512807108 4463 18597 SH SOLE 0 15839 0 2758 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 2250 71013 SH SOLE 0 60411 0 10602 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 4451 140754 SH SOLE 0 120010 0 20744 Liberty TripAdvisor Holdings Inc Class A COM 531465102 25 13739 SH SOLE 0 11913 0 1826 LyondellBasell Industries NV COM N53745100 3691 74374 SH SOLE 0 63686 0 10688 Masco Corporation COM 574599106 9843 284735 SH SOLE 0 242884 0 41851 MBIA Inc. COM 55262C100 17224 2412383 SH SOLE 0 2054074 0 358309 McKesson Corporation COM 58155Q103 5268 38944 SH SOLE 0 33166 0 5778 Micro Focus International plc Sponsored ADR COM 594837403 1707 336743 SH SOLE 0 287584 0 49159 MGM Resorts International COM 552953101 20954 1775728 SH SOLE 0 1513365 0 262363 Mohawk Industries, Inc. COM 608190104 5695 74692 SH SOLE 0 63871 0 10821 Markel Corporation COM 570535104 18668 20119 SH SOLE 0 17167 0 2952 Altria Group Inc COM 02209S103 9729 251584 SH SOLE 0 186387 0 65197 Marathon Petroleum Corporation COM 56585A102 7938 336065 SH SOLE 0 286927 0 49138 Morgan Stanley COM 617446448 11481 337683 SH SOLE 0 287732 0 49951 Microsoft Corporation COM 594918104 47438 300793 SH SOLE 0 256284 0 44509 Micron Technology, Inc. COM 595112103 43712 1039268 SH SOLE 0 885886 0 153382 Ingevity Corporation COM 45688C107 733 20822 SH SOLE 0 17715 0 3107 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 4202 162474 SH SOLE 0 138695 0 23779 NetEase, Inc. Sponsored ADR COM 64110W102 32887 102466 SH SOLE 0 87351 0 15115 NVIDIA Corporation COM 67066G104 10410 39492 SH SOLE 0 33703 0 5789 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 8313 1511450 SH SOLE 0 1289411 0 222039 Philip Morris International Inc. COM 718172109 14568 199669 SH SOLE 0 148046 0 51623 PNC Financial Services Group, Inc. COM 693475105 15674 163744 SH SOLE 0 139526 0 24218 Perspecta, Inc. COM 715347100 1608 88146 SH SOLE 0 74974 0 13172 PayPal Holdings Inc COM 70450Y103 83571 872900 SH SOLE 0 745707 0 127193 Qurate Retail, Inc. Class A COM 74915M100 3788 620495 SH SOLE 0 529214 0 91281 Raytheon Company COM 755111507 8484 64691 SH SOLE 0 55088 0 9603 Ryanair Holdings Plc Sponsored ADR COM 783513203 27997 527350 SH SOLE 0 421017 0 106333 Scorpio Bulkers, Inc. COM Y7546A122 2474 977982 SH SOLE 0 833124 0 144858 Spirit Airlines, Inc. COM 848577102 2103 163188 SH SOLE 0 138566 0 24622 Southern Copper Corporation COM 84265V105 7691 273123 SH SOLE 0 232739 0 40384 Charles Schwab Corporation COM 808513105 15271 454227 SH SOLE 0 387911 0 66316 Sherwin-Williams Company COM 824348106 32121 69902 SH SOLE 0 59623 0 10279 SL Green Realty Corp. COM 78440X101 8281 192138 SH SOLE 0 163985 0 28153 Scotts Miracle-Gro Company Class A COM 810186106 9910 96780 SH SOLE 0 82600 0 14180 Spectrum Brands Holdings, Inc. COM 84790A105 833 22917 SH SOLE 0 19649 0 3268 Spotify Technology SA COM L8681T102 2958 24361 SH SOLE 0 20788 0 3573 Steel Dynamics, Inc. COM 858119100 2932 130092 SH SOLE 0 110891 0 19201 Scorpio Tankers Inc. COM Y7542C130 23541 1231237 SH SOLE 0 1051041 0 180196 Seagate Technology PLC COM G7945M107 17539 359413 SH SOLE 0 306500 0 52913 Synchrony Financial COM 87165B103 19180 1192070 SH SOLE 0 1014878 0 177192 Trip.com Group Ltd. Sponsored ADR COM 89677Q107 2614 111461 SH SOLE 0 94516 0 16945 Thor Industries, Inc. COM 885160101 3101 73516 SH SOLE 0 62699 0 10817 Tencent Music Entertainment Group Sponsored ADR Cl COM 88034P109 3982 395851 SH SOLE 0 337809 0 58042 Tribune Publishing Co. COM 89609W107 323 39832 SH SOLE 0 34492 0 5340 Tractor Supply Company COM 892356106 28506 337149 SH SOLE 0 287890 0 49259 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 73214 1531995 SH SOLE 0 1304782 0 227213 Texas Instruments Incorporated COM 882508104 10325 103327 SH SOLE 0 88246 0 15081 United Airlines Holdings, Inc. COM 910047109 11051 350273 SH SOLE 0 299024 0 51249 Uber Technologies, Inc. COM 90353T100 9596 343683 SH SOLE 0 293456 0 50227 Net 1 UEPS Technologies, Inc. COM 64107N206 1472 505793 SH SOLE 0 431744 0 74049 Union Pacific Corporation COM 907818108 24318 172419 SH SOLE 0 147192 0 25227 Marriott Vacations Worldwide Corporation COM 57164Y107 1984 35696 SH SOLE 0 30448 0 5248 Valaris PLC Class A COM G3157S106 565 1254421 SH SOLE 0 1071894 0 182527 Veeco Instruments Inc. COM 922417100 860 89915 SH SOLE 0 76647 0 13268 VICI Properties Inc COM 925652109 2883 173250 SH SOLE 0 147594 0 25656 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 21107 1354773 SH SOLE 0 1154810 0 199963 Venator Materials PLC COM G9329Z100 1082 629180 SH SOLE 0 537008 0 92172 Vista Outdoor Inc COM 928377100 4304 489125 SH SOLE 0 416353 0 72772 Western Digital Corporation COM 958102105 4846 116431 SH SOLE 0 99160 0 17271 Wells Fargo & Company COM 949746101 55686 1940282 SH SOLE 0 1654095 0 286187 Willis Towers Watson Public Limited Company COM G96629103 26488 155947 SH SOLE 0 133051 0 22896 Walmart Inc. COM 931142103 26696 234955 SH SOLE 0 200256 0 34699 WestRock Company COM 96145D105 3393 120068 SH SOLE 0 102989 0 17079 58.com Inc. Sponsored ADR Class A COM 31680Q104 8334 171059 SH SOLE 0 145994 0 25065 Yandex NV Class A COM N97284108 15677 460403 SH SOLE 0 392448 0 67955