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
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false
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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
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SOLE
0
178153
0
33936
Hackett Group, Inc.
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404609109
15879
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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
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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
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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
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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.
COM
848577102
4145
136184
SH
SOLE
0
113934
0
22250
Southern Copper Corporation
COM
84265V105
14605
227066
SH
SOLE
0
190519
0
36547
Charles Schwab Corporation
COM
808513105
43240
593878
SH
SOLE
0
499024
0
94854
Sherwin-Williams Company
COM
824348106
47396
173963
SH
SOLE
0
145955
0
28008
SL Green Realty Corp.
COM
78440X804
29272
365896
SH
SOLE
0
307670
0
58226
Scotts Miracle-Gro Company Class A
COM
810186106
15390
80190
SH
SOLE
0
67337
0
12853
Spectrum Brands Holdings, Inc.
COM
84790A105
947
11140
SH
SOLE
0
9406
0
1734
Spotify Technology SA
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5606
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SH
SOLE
0
17094
0
3247
Steel Dynamics, Inc.
COM
858119100
10206
171247
SH
SOLE
0
143839
0
27408
Scorpio Tankers Inc.
COM
Y7542C130
17718
803540
SH
SOLE
0
676142
0
127398
Seagate Technology Holdings PLC
COM
G7997R103
26222
298220
SH
SOLE
0
250357
0
47863
Synchrony Financial
COM
87165B103
62904
1296456
SH
SOLE
0
1089577
0
206879
Thor Industries, Inc.
COM
885160101
6889
60966
SH
SOLE
0
51149
0
9817
Tencent Music Entertainment Group Sponsored ADR Cl
COM
88034P109
6332
409074
SH
SOLE
0
343663
0
65411
Tractor Supply Company
COM
892356106
51761
278193
SH
SOLE
0
233512
0
44681
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
136162
1133170
SH
SOLE
0
951949
0
181221
Texas Instruments Incorporated
COM
882508104
16509
85849
SH
SOLE
0
72150
0
13699
United Airlines Holdings, Inc.
COM
910047109
13710
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SOLE
0
220505
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41681
Uber Technologies, Inc.
COM
90353T100
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SH
SOLE
0
239856
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45532
Net 1 UEPS Technologies, Inc.
COM
64107N206
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SH
SOLE
0
355945
0
67610
Union Pacific Corporation
COM
907818108
31403
142786
SH
SOLE
0
119927
0
22859
Visa Inc. Class A
COM
92826C839
11649
49819
SH
SOLE
0
41919
0
7900
Marriott Vacations Worldwide Corporation
COM
57164Y107
4743
29772
SH
SOLE
0
25007
0
4765
Veeco Instruments Inc.
COM
922417100
1795
74655
SH
SOLE
0
62615
0
12040
VICI Properties Inc
COM
925652109
4476
144284
SH
SOLE
0
121000
0
23284
Vipshop Holdings Ltd Sponsored ADR
COM
92763W103
22620
1126513
SH
SOLE
0
945049
0
181464
Venator Materials PLC
COM
G9329Z100
2503
528011
SH
SOLE
0
444156
0
83855
Western Digital Corporation
COM
958102105
10415
146346
SH
SOLE
0
122735
0
23611
Wells Fargo & Company
COM
949746101
157062
3467912
SH
SOLE
0
2913386
0
554526
Willis Towers Watson Public Limited Company
COM
G96629103
29521
128343
SH
SOLE
0
107565
0
20778
Walmart Inc.
COM
931142103
8711
61770
SH
SOLE
0
51865
0
9905
Wheaton Precious Metals Corp
COM
962879102
7359
166973
SH
SOLE
0
140274
0
26699
WestRock Company
COM
96145D105
5330
100143
SH
SOLE
0
84599
0
15544
Yandex NV Class A
COM
N97284108
27095
382970
SH
SOLE
0
321430
0
61540