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
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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.
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93627C101
5535
521178
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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
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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
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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