0001650135-21-000007.txt : 20211109 0001650135-21-000007.hdr.sgml : 20211109 20211109091152 ACCESSION NUMBER: 0001650135-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390111 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 09-30-2021 09-30-2021 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 11-09-2021 0 157 4037645 false
INFORMATION TABLE 2 13FTABLE093021.xml Alcoa Corporation COM 013872106 41047 838712 SH SOLE 0 678911 0 159801 American Airlines Group, Inc. COM 02376R102 32502 1583922 SH SOLE 0 1270532 0 313390 Advance Auto Parts, Inc. COM 00751Y106 5213 24956 SH SOLE 0 20459 0 4497 Adient plc COM G0084W101 17348 418534 SH SOLE 0 343873 0 74661 Alliance Data Systems Corporation COM 018581108 3045 30181 SH SOLE 0 24863 0 5318 American International Group, Inc. COM 026874784 79436 1447177 SH SOLE 0 1191374 0 255803 Applied Materials, Inc. COM 038222105 12300 95551 SH SOLE 0 78782 0 16769 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 4342 245721 SH SOLE 0 202183 0 43538 Amazon.com, Inc. COM 023135106 215936 65733 SH SOLE 0 54096 0 11637 Anthem, Inc. COM 036752103 27667 74215 SH SOLE 0 61032 0 13183 APA Corp. COM 03743Q108 6692 312274 SH SOLE 0 256574 0 55700 Altice USA, Inc. Class A COM 02156K103 10445 504088 SH SOLE 0 414943 0 89145 Activision Blizzard, Inc. COM 00507V109 21856 282408 SH SOLE 0 232150 0 50258 Broadcom Inc. COM 11135F101 12553 25886 SH SOLE 0 21284 0 4602 American Express Company COM 025816109 94124 561831 SH SOLE 0 461656 0 100175 Bank of America Corp COM 060505104 225488 5311854 SH SOLE 0 4377175 0 934679 Credicorp Ltd. COM G2519Y108 16072 144874 SH SOLE 0 119240 0 25634 Bio-Rad Laboratories, Inc. Class A COM 090572207 48464 64970 SH SOLE 0 53597 0 11373 Booking Holdings Inc. COM 09857L108 84721 35689 SH SOLE 0 29373 0 6316 TopBuild Corp. COM 89055F103 6276 30645 SH SOLE 0 25218 0 5427 Bristol-Myers Squibb Company COM 110122108 8030 135717 SH SOLE 0 111466 0 24251 Berkshire Hathaway Inc. Class B COM 084670702 73536 269422 SH SOLE 0 221756 0 47666 Peabody Energy Corporation COM 704551100 26348 1781441 SH SOLE 0 1395137 0 386304 Citigroup Inc. COM 172967424 109295 1557347 SH SOLE 0 1280649 0 276698 Avis Budget Group, Inc. COM 053774105 14628 125555 SH SOLE 0 103311 0 22244 CBRE Group, Inc. Class A COM 12504L109 140208 1440099 SH SOLE 0 1184981 0 255118 Citizens Financial Group, Inc. COM 174610105 30339 645776 SH SOLE 0 532291 0 113485 Charter Communications, Inc. Class A COM 16119P108 14314 19674 SH SOLE 0 16218 0 3456 CME Group Inc. Class A COM 12572Q105 2224 11500 SH SOLE 0 9499 0 2001 Centene Corporation COM 15135B101 3579 57440 SH SOLE 0 47328 0 10112 Capital One Financial Corporation COM 14040H105 56617 349553 SH SOLE 0 288479 0 61074 ConocoPhillips COM 20825C104 4901 72322 SH SOLE 0 60498 0 11824 Costco Wholesale Corporation COM 22160K105 140410 312473 SH SOLE 0 256981 0 55492 Copa Holdings, S.A. Class A COM P31076105 9323 114565 SH SOLE 0 94372 0 20193 Cognizant Technology Solutions Corporation Class A COM 192446102 4407 59382 SH SOLE 0 48857 0 10525 Corteva Inc COM 22052L104 2933 69706 SH SOLE 0 57304 0 12402 Cemex SAB de CV Sponsored ADR COM 151290889 37444 5222351 SH SOLE 0 4130218 0 1092133 Caesars Entertainment Inc COM 12769G100 13457 119853 SH SOLE 0 98604 0 21249 Delta Air Lines, Inc. COM 247361702 66277 1555425 SH SOLE 0 1280464 0 274961 DuPont de Nemours, Inc. COM 26614N102 4730 69563 SH SOLE 0 57161 0 12402 DHT Holdings, Inc. COM Y2065G121 24450 3744284 SH SOLE 0 3083268 0 661016 Walt Disney Company COM 254687106 38619 228286 SH SOLE 0 188039 0 40247 NOW Inc. COM 67011P100 2562 334953 SH SOLE 0 276305 0 58648 Dow, Inc. COM 260557103 4019 69829 SH SOLE 0 57426 0 12403 Diana Shipping Inc. COM Y2066G104 28105 4913472 SH SOLE 0 4047692 0 865780 DXC Technology Co. COM 23355L106 20207 601215 SH SOLE 0 495466 0 105749 eBay Inc. COM 278642103 15525 222835 SH SOLE 0 183411 0 39424 EPAM Systems, Inc. COM 29414B104 47596 83431 SH SOLE 0 68710 0 14721 Expedia Group, Inc. COM 30212P303 459 2800 SH SOLE 0 2346 0 454 Ford Motor Company COM 345370860 14841 1048089 SH SOLE 0 863803 0 184286 Facebook, Inc. Class A COM 30303M102 26194 77180 SH SOLE 0 63524 0 13656 FirstCash, Inc. COM 33767D105 18096 206817 SH SOLE 0 170257 0 36560 Freeport-McMoRan, Inc. COM 35671D857 56472 1736010 SH SOLE 0 1429091 0 306919 Franco-Nevada Corporation COM 351858105 6440 49572 SH SOLE 0 40790 0 8782 Liberty Media Corp. Series A Liberty Formula One COM 531229870 1504 31971 SH SOLE 0 26436 0 5535 Liberty Media Corp. Series C Liberty Formula One COM 531229854 11027 214499 SH SOLE 0 176870 0 37629 Graco Inc. COM 384109104 13551 193664 SH SOLE 0 159171 0 34493 Golar LNG Limited COM G9456A100 5629 433981 SH SOLE 0 356689 0 77292 Corning Inc COM 219350105 13353 365927 SH SOLE 0 301120 0 64807 Alphabet Inc. Class C COM 02079K107 173629 65144 SH SOLE 0 53687 0 11457 Alphabet Inc. Class A COM 02079K305 20129 7529 SH SOLE 0 6202 0 1327 Garmin Ltd. COM H2906T109 25464 163798 SH SOLE 0 134963 0 28835 Ferroglobe PLC COM G33856108 29761 3420798 SH SOLE 0 2710558 0 710240 Huntington Bancshares Incorporated COM 446150104 3628 234661 SH SOLE 0 193032 0 41629 Hanesbrands Inc. COM 410345102 11180 651529 SH SOLE 0 535684 0 115845 Warrior Met Coal, Inc. COM 93627C101 4459 191635 SH SOLE 0 157699 0 33936 Hackett Group, Inc. COM 404609109 15623 796300 SH SOLE 0 652509 0 143791 Hewlett Packard Enterprise Co. COM 42824C109 3275 229839 SH SOLE 0 188237 0 41602 HP Inc. COM 40434L105 6232 227784 SH SOLE 0 188271 0 39513 Hertz Global Holdings Inc Warrant 2021-30.06.51 on CONV BONDS 42806J148 384 43621 PRN SOLE 0 36783 0 6838 iShares MSCI India ETF COM 46429B598 8060 165531 SH SOLE 0 165531 0 0 Nifty India Financials ETF COM 301505640 1147 31211 SH SOLE 0 31211 0 0 International Seaways, Inc. COM Y41053102 10771 591172 SH SOLE 0 486608 0 104564 Intel Corporation COM 458140100 14721 276291 SH SOLE 0 227064 0 49227 Gartner, Inc. COM 366651107 36291 119426 SH SOLE 0 98249 0 21177 Jefferies Financial Group Inc. COM 47233W109 30478 820835 SH SOLE 0 675529 0 145306 JPMorgan Chase & Co. COM 46625H100 26499 161886 SH SOLE 0 133614 0 28272 Jackson Financial Incorporation Class A COM 46817M107 270 10401 SH SOLE 0 8596 0 1805 KKR & Co. Inc. COM 48251W104 31288 513937 SH SOLE 0 422031 0 91906 KLA Corporation COM 482480100 30347 90721 SH SOLE 0 74655 0 16066 Kroger Co. COM 501044101 34303 848446 SH SOLE 0 698636 0 149810 Kansas City Southern COM 485170302 24503 90539 SH SOLE 0 74376 0 16163 KT Corporation Sponsored ADR COM 48268K101 294 21564 SH SOLE 0 21564 0 0 Loews Corporation COM 540424108 9179 170197 SH SOLE 0 140153 0 30044 Lazard Ltd Class A COM G54050102 23098 504329 SH SOLE 0 415429 0 88900 Liberty Broadband Corp. Class A COM 530307107 603 3580 SH SOLE 0 3021 0 559 Liberty Broadband Corp. Class C COM 530307305 12412 71873 SH SOLE 0 59112 0 12761 Liberty Global Plc Class A COM G5480U104 19212 644691 SH SOLE 0 528381 0 116310 Liberty Global Plc Class C COM G5480U120 20152 684057 SH SOLE 0 561322 0 122735 Lear Corporation COM 521865204 5955 38057 SH SOLE 0 31320 0 6737 Lions Gate Entertainment Corp Class B COM 535919500 225 17332 SH SOLE 0 14441 0 2891 Liberty Latin America Ltd. Class A COM G9001E102 2133 163083 SH SOLE 0 133046 0 30037 Liberty Latin America Ltd. Class C COM G9001E128 4234 322750 SH SOLE 0 264123 0 58627 LivaNova Plc COM G5509L101 14772 186536 SH SOLE 0 153351 0 33185 Louisiana-Pacific Corporation COM 546347105 10868 177085 SH SOLE 0 145211 0 31874 Lam Research Corporation COM 512807108 7949 13966 SH SOLE 0 11463 0 2503 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 2565 54378 SH SOLE 0 44736 0 9642 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 5759 121323 SH SOLE 0 99703 0 21620 Liberty TripAdvisor Holdings Inc Class A COM 531465102 34 10982 SH SOLE 0 9383 0 1599 Lumen Technologies, Inc. COM 550241103 7674 619355 SH SOLE 0 509393 0 109962 LyondellBasell Industries NV COM N53745100 5236 55793 SH SOLE 0 46093 0 9700 Masco Corporation COM 574599106 8416 151506 SH SOLE 0 124644 0 26862 MBIA Inc. COM 55262C100 33557 2611470 SH SOLE 0 2148758 0 462712 Microchip Technology Incorporated COM 595017104 5214 33971 SH SOLE 0 27971 0 6000 McKesson Corporation COM 58155Q103 5848 29332 SH SOLE 0 24087 0 5245 MGM Resorts International COM 552953101 60583 1404017 SH SOLE 0 1155770 0 248247 Mohawk Industries, Inc. COM 608190104 9944 56054 SH SOLE 0 46256 0 9798 Markel Corporation COM 570535104 21644 18110 SH SOLE 0 14906 0 3204 Altria Group Inc COM 02209S103 7645 167959 SH SOLE 0 102655 0 65304 Marathon Petroleum Corporation COM 56585A102 15555 251666 SH SOLE 0 207053 0 44613 Morgan Stanley COM 617446448 24465 251415 SH SOLE 0 206505 0 44910 Microsoft Corporation COM 594918104 51263 181836 SH SOLE 0 149533 0 32303 Micron Technology, Inc. COM 595112103 53367 751854 SH SOLE 0 617192 0 134662 Ingevity Corporation COM 45688C107 1153 16156 SH SOLE 0 13369 0 2787 NVIDIA Corporation COM 67066G104 24518 118353 SH SOLE 0 97440 0 20913 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 16004 1547803 SH SOLE 0 1275637 0 272166 Philip Morris International Inc. COM 718172109 11688 123306 SH SOLE 0 75737 0 47569 PNC Financial Services Group, Inc. COM 693475105 20343 103982 SH SOLE 0 85592 0 18390 PayPal Holdings, Inc. COM 70450Y103 110911 426237 SH SOLE 0 350790 0 75447 Qurate Retail Inc Pfd Shr COM 74915M308 792 7323 SH SOLE 0 6061 0 1262 Qurate Retail, Inc. Class A COM 74915M100 4811 472100 SH SOLE 0 389197 0 82903 Raytheon Technologies Corporation COM 75513E101 9756 113500 SH SOLE 0 93155 0 20345 Rackspace Technology, Inc. COM 750102105 6556 461032 SH SOLE 0 379734 0 81298 Ryanair Holdings Plc Sponsored ADR COM 783513203 42658 387592 SH SOLE 0 294854 0 92738 Spirit Airlines, Inc. COM 848577102 3196 123213 SH SOLE 0 100963 0 22250 Southern Copper Corporation COM 84265V105 11478 204460 SH SOLE 0 168060 0 36400 Charles Schwab Corporation COM 808513105 38964 534925 SH SOLE 0 440423 0 94502 Sherwin-Williams Company COM 824348106 43815 156632 SH SOLE 0 128737 0 27895 SL Green Realty Corp. COM 78440X804 23337 329430 SH SOLE 0 271347 0 58083 Scotts Miracle-Gro Company Class A COM 810186106 10549 72073 SH SOLE 0 59271 0 12802 Spectrum Brands Holdings, Inc. COM 84790A105 969 10129 SH SOLE 0 8395 0 1734 Spotify Technology SA COM L8681T102 4141 18375 SH SOLE 0 15128 0 3247 Steel Dynamics, Inc. COM 858119100 9019 154231 SH SOLE 0 126823 0 27408 Scorpio Tankers Inc. COM Y7542C130 13432 724504 SH SOLE 0 597106 0 127398 Seagate Technology Holdings PLC COM G7997R103 22133 268213 SH SOLE 0 220458 0 47755 Synchrony Financial COM 87165B103 56995 1166018 SH SOLE 0 959958 0 206060 Thor Industries, Inc. COM 885160101 6754 55015 SH SOLE 0 45198 0 9817 Tencent Music Entertainment Group Sponsored ADR Cl COM 88034P109 2680 369715 SH SOLE 0 304304 0 65411 Tractor Supply Company COM 892356106 50686 250167 SH SOLE 0 205666 0 44501 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 113865 1019836 SH SOLE 0 839320 0 180516 Texas Instruments Incorporated COM 882508104 14877 77402 SH SOLE 0 63703 0 13699 United Airlines Holdings, Inc. COM 910047109 4355 91546 SH SOLE 0 75581 0 15965 Uber Technologies, Inc. COM 90353T100 11508 256870 SH SOLE 0 211523 0 45347 Net 1 UEPS Technologies, Inc. COM 64107N206 1786 384087 SH SOLE 0 316477 0 67610 Union Pacific Corporation COM 907818108 25183 128477 SH SOLE 0 105694 0 22783 Visa Inc. Class A COM 92826C839 9990 44848 SH SOLE 0 36948 0 7900 Marriott Vacations Worldwide Corporation COM 57164Y107 4240 26949 SH SOLE 0 22184 0 4765 Veeco Instruments Inc. COM 922417100 1507 67853 SH SOLE 0 55813 0 12040 VICI Properties Inc COM 925652109 3702 130299 SH SOLE 0 107015 0 23284 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 11326 1016666 SH SOLE 0 835202 0 181464 Venator Materials PLC COM G9329Z100 1368 479831 SH SOLE 0 395976 0 83855 Western Digital Corporation COM 958102105 7442 131848 SH SOLE 0 108237 0 23611 Wells Fargo & Company COM 949746101 145172 3128033 SH SOLE 0 2575097 0 552936 Willis Towers Watson Public Limited Company COM G96629103 26871 115596 SH SOLE 0 94856 0 20740 Wheaton Precious Metals Corp COM 962879102 5662 150668 SH SOLE 0 123969 0 26699 WestRock Company COM 96145D105 4492 90146 SH SOLE 0 74602 0 15544 Yandex NV Class A COM N97284108 27484 344882 SH SOLE 0 283592 0 61290