0001650135-21-000006.txt : 20210803 0001650135-21-000006.hdr.sgml : 20210803 20210803110206 ACCESSION NUMBER: 0001650135-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138462 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 06-30-2021 06-30-2021 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 08-03-2021 0 160 4508615 false
INFORMATION TABLE 2 13FTABLE063021.xml Alcoa Corporation COM 013872106 37214 1010151 SH SOLE 0 849799 0 160352 American Airlines Group, Inc. COM 02376R102 41791 1970355 SH SOLE 0 1656072 0 314283 Advance Auto Parts, Inc. COM 00751Y106 5675 27666 SH SOLE 0 23169 0 4497 Adient plc COM G0084W101 21012 464858 SH SOLE 0 390197 0 74661 Alliance Data Systems Corporation COM 018581108 3476 33358 SH SOLE 0 28040 0 5318 American International Group, Inc. COM 026874784 76562 1608440 SH SOLE 0 1351908 0 256532 Applied Materials, Inc. COM 038222105 15127 106232 SH SOLE 0 89406 0 16826 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 4089 272594 SH SOLE 0 229056 0 43538 Amazon.com, Inc. COM 023135106 251156 73007 SH SOLE 0 61328 0 11679 Anthem, Inc. COM 036752103 31505 82518 SH SOLE 0 69260 0 13258 APA Corp. COM 03743Q108 7487 346141 SH SOLE 0 290441 0 55700 Altice USA, Inc. Class A COM 02156K103 19142 560679 SH SOLE 0 471007 0 89672 Activision Blizzard, Inc. COM 00507V109 29958 313897 SH SOLE 0 263434 0 50463 Broadcom Inc. COM 11135F101 13721 28774 SH SOLE 0 24149 0 4625 American Express Company COM 025816109 103152 624295 SH SOLE 0 523744 0 100551 Bank of America Corp COM 060505104 243619 5908775 SH SOLE 0 4960345 0 948430 Credicorp Ltd. COM G2519Y108 15680 129473 SH SOLE 0 108818 0 20655 Bio-Rad Laboratories, Inc. Class A COM 090572207 46951 72873 SH SOLE 0 60996 0 11877 Booking Holdings Inc. COM 09857L108 92928 42470 SH SOLE 0 35677 0 6793 TopBuild Corp. COM 89055F103 6692 33838 SH SOLE 0 28411 0 5427 Bristol-Myers Squibb Company COM 110122108 10066 150640 SH SOLE 0 126389 0 24251 Berkshire Hathaway Inc. Class B COM 084670702 83170 299257 SH SOLE 0 251437 0 47820 Peabody Energy Corporation COM 704551100 18615 2347363 SH SOLE 0 1959714 0 387649 Citigroup Inc. COM 172967424 122515 1731660 SH SOLE 0 1453833 0 277827 Avis Budget Group, Inc. COM 053774105 10885 139748 SH SOLE 0 117415 0 22333 CBRE Group, Inc. Class A COM 12504L109 137157 1599870 SH SOLE 0 1343819 0 256051 Citizens Financial Group, Inc. COM 174610105 32925 717791 SH SOLE 0 603915 0 113876 Charter Communications, Inc. Class A COM 16119P108 15770 21859 SH SOLE 0 18391 0 3468 CME Group Inc. Class A COM 12572Q105 2692 12658 SH SOLE 0 10657 0 2001 Centene Corporation COM 15135B101 4633 63531 SH SOLE 0 53419 0 10112 Capital One Financial Corporation COM 14040H105 60282 389697 SH SOLE 0 327077 0 62620 ConocoPhillips COM 20825C104 4483 73616 SH SOLE 0 61792 0 11824 Costco Wholesale Corporation COM 22160K105 137468 347432 SH SOLE 0 291743 0 55689 Copa Holdings, S.A. Class A COM P31076105 9551 126792 SH SOLE 0 106599 0 20193 Cognizant Technology Solutions Corporation Class A COM 192446102 4544 65607 SH SOLE 0 55082 0 10525 Corteva Inc COM 22052L104 3420 77116 SH SOLE 0 64714 0 12402 Cemex SAB de CV Sponsored ADR COM 151290889 57628 6860525 SH SOLE 0 5765180 0 1095345 Caesars Entertainment Inc COM 12769G100 13830 133299 SH SOLE 0 111928 0 21371 Delta Air Lines, Inc. COM 247361702 74720 1727230 SH SOLE 0 1451491 0 275739 DuPont de Nemours, Inc. COM 26614N102 5969 77114 SH SOLE 0 64712 0 12402 DHT Holdings, Inc. COM Y2065G121 23142 3565756 SH SOLE 0 2996509 0 569247 Walt Disney Company COM 254687106 56597 321995 SH SOLE 0 270665 0 51330 NOW Inc. COM 67011P100 3518 370680 SH SOLE 0 312032 0 58648 Dow, Inc. COM 260557103 4896 77375 SH SOLE 0 64972 0 12403 Diana Shipping Inc. COM Y2066G104 28405 5451920 SH SOLE 0 4584282 0 867638 DXC Technology Co. COM 23355L106 27264 700154 SH SOLE 0 588969 0 111185 eBay Inc. COM 278642103 17413 248018 SH SOLE 0 208433 0 39585 EPAM Systems, Inc. COM 29414B104 52610 102963 SH SOLE 0 86532 0 16431 Expedia Group, Inc. COM 30212P303 500 3053 SH SOLE 0 2599 0 454 Ford Motor Company COM 345370860 17312 1165009 SH SOLE 0 980086 0 184923 Facebook, Inc. Class A COM 30303M102 29803 85713 SH SOLE 0 72004 0 13709 FirstCash, Inc. COM 33767D105 17563 229756 SH SOLE 0 193048 0 36708 Freeport-McMoRan, Inc. COM 35671D857 68858 1855523 SH SOLE 0 1559532 0 295991 Federal National Mortgage Association COM 313586109 642 411308 SH SOLE 0 348818 0 62490 Franco-Nevada Corporation COM 351858105 7968 54924 SH SOLE 0 46142 0 8782 Liberty Media Corp. Series A Liberty Formula One COM 531229870 1489 34922 SH SOLE 0 29387 0 5535 Liberty Media Corp. Series C Liberty Formula One COM 531229854 11452 237542 SH SOLE 0 199913 0 37629 Graco Inc. COM 384109104 16315 215524 SH SOLE 0 180891 0 34633 Golar LNG Limited COM G9456A100 4689 353893 SH SOLE 0 297379 0 56514 Corning Inc COM 219350105 16605 405994 SH SOLE 0 341187 0 64807 Alphabet Inc. Class C COM 02079K107 181548 72436 SH SOLE 0 60878 0 11558 Alphabet Inc. Class A COM 02079K305 20606 8439 SH SOLE 0 6992 0 1447 Garmin Ltd. COM H2906T109 26271 181629 SH SOLE 0 152676 0 28953 Ferroglobe PLC COM G33856108 27432 4482433 SH SOLE 0 3767989 0 714444 Huntington Bancshares Incorporated COM 446150104 3705 259668 SH SOLE 0 218039 0 41629 Hanesbrands Inc. COM 410345102 13535 724935 SH SOLE 0 608617 0 116318 Warrior Met Coal, Inc. COM 93627C101 3648 212089 SH SOLE 0 178153 0 33936 Hackett Group, Inc. COM 404609109 15879 881161 SH SOLE 0 736778 0 144383 Hewlett Packard Enterprise Co. COM 42824C109 3702 253929 SH SOLE 0 212327 0 41602 HP Inc. COM 40434L105 7619 252378 SH SOLE 0 212865 0 39513 Hertz Global Holdings, Inc. COM 42806J106 651 74464 SH SOLE 0 63866 0 10598 iShares MSCI India ETF COM 46429B598 6796 153579 SH SOLE 0 153579 0 0 Nifty India Financials ETF COM 301505640 1029 29979 SH SOLE 0 29979 0 0 International Seaways, Inc. COM Y41053102 8721 454716 SH SOLE 0 382008 0 72708 Intel Corporation COM 458140100 17235 306993 SH SOLE 0 257565 0 49428 Gartner, Inc. COM 366651107 32159 132778 SH SOLE 0 111515 0 21263 Jefferies Financial Group Inc. COM 47233W109 31196 912155 SH SOLE 0 766517 0 145638 JPMorgan Chase & Co. COM 46625H100 28208 181353 SH SOLE 0 151783 0 29570 KKR & Co. Inc. COM 48251W104 33759 569870 SH SOLE 0 477648 0 92222 KLA Corporation COM 482480100 32675 100784 SH SOLE 0 84654 0 16130 Kroger Co. COM 501044101 36086 941956 SH SOLE 0 791651 0 150305 Kansas City Southern COM 485170302 28537 100705 SH SOLE 0 84449 0 16256 KT Corporation Sponsored ADR COM 48268K101 301 21564 SH SOLE 0 21564 0 0 Loews Corporation COM 540424108 10331 189037 SH SOLE 0 158993 0 30044 Lazard Ltd Class A COM G54050102 25356 560350 SH SOLE 0 471213 0 89137 Liberty Broadband Corp. Class A COM 530307107 655 3894 SH SOLE 0 3335 0 559 Liberty Broadband Corp. Class C COM 530307305 13826 79617 SH SOLE 0 66799 0 12818 Liberty Global Plc Class A COM G5480U104 19434 715552 SH SOLE 0 598974 0 116578 Liberty Global Plc Class C COM G5480U120 20524 759028 SH SOLE 0 636000 0 123028 Lear Corporation COM 521865204 7393 42179 SH SOLE 0 35442 0 6737 Lions Gate Entertainment Corp Class B COM 535919500 348 19004 SH SOLE 0 16113 0 2891 Liberty Latin America Ltd. Class A COM G9001E102 2484 179209 SH SOLE 0 149172 0 30037 Liberty Latin America Ltd. Class C COM G9001E128 5003 354826 SH SOLE 0 296199 0 58627 LivaNova Plc COM G5509L101 19347 230023 SH SOLE 0 193076 0 36947 Louisiana-Pacific Corporation COM 546347105 11860 196723 SH SOLE 0 164664 0 32059 Lam Research Corporation COM 512807108 10083 15496 SH SOLE 0 12993 0 2503 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 2788 59845 SH SOLE 0 50203 0 9642 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 6225 134190 SH SOLE 0 112570 0 21620 Liberty TripAdvisor Holdings Inc Class A COM 531465102 49 11969 SH SOLE 0 10370 0 1599 Lumen Technologies, Inc. COM 550241103 9317 685545 SH SOLE 0 575583 0 109962 LyondellBasell Industries NV COM N53745100 6363 61859 SH SOLE 0 52159 0 9700 Masco Corporation COM 574599106 9912 168251 SH SOLE 0 141389 0 26862 MBIA Inc. COM 55262C100 31900 2899967 SH SOLE 0 2436462 0 463505 Microchip Technology Incorporated COM 595017104 5632 37615 SH SOLE 0 31615 0 6000 McKesson Corporation COM 58155Q103 6214 32493 SH SOLE 0 27248 0 5245 Micro Focus International plc Sponsored ADR COM 594837403 232 30769 SH SOLE 0 26117 0 4652 MGM Resorts International COM 552953101 66540 1560129 SH SOLE 0 1311058 0 249071 Mohawk Industries, Inc. COM 608190104 11962 62240 SH SOLE 0 52404 0 9836 Markel Corporation COM 570535104 23850 20098 SH SOLE 0 16884 0 3214 Altria Group Inc COM 02209S103 9195 192841 SH SOLE 0 127368 0 65473 Marathon Petroleum Corporation COM 56585A102 16870 279208 SH SOLE 0 234595 0 44613 Morgan Stanley COM 617446448 25638 279617 SH SOLE 0 234445 0 45172 Microsoft Corporation COM 594918104 54741 202070 SH SOLE 0 169627 0 32443 Micron Technology, Inc. COM 595112103 70990 835371 SH SOLE 0 700108 0 135263 Ingevity Corporation COM 45688C107 1444 17746 SH SOLE 0 14959 0 2787 Noah Holdings Ltd. Sponsored ADR Class A COM 65487X102 5370 113764 SH SOLE 0 95565 0 18199 NVIDIA Corporation COM 67066G104 26269 32832 SH SOLE 0 27583 0 5249 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 21038 1720215 SH SOLE 0 1447109 0 273106 Philip Morris International Inc. COM 718172109 14032 141579 SH SOLE 0 93856 0 47723 PNC Financial Services Group, Inc. COM 693475105 21993 115293 SH SOLE 0 96847 0 18446 PayPal Holdings Inc COM 70450Y103 138058 473644 SH SOLE 0 397919 0 75725 Qurate Retail Inc Pfd Shr COM 74915M308 868 8021 SH SOLE 0 6759 0 1262 Qurate Retail, Inc. Class A COM 74915M100 6797 519248 SH SOLE 0 436345 0 82903 Raytheon Technologies Corporation COM 75513E101 10732 125801 SH SOLE 0 105456 0 20345 Rackspace Technology, Inc. COM 750102105 10029 511433 SH SOLE 0 430135 0 81298 Ryanair Holdings Plc Sponsored ADR COM 783513203 51330 474358 SH SOLE 0 381301 0 93057 Spirit Airlines, Inc. 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