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
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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
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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
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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
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SOLE
0
75581
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15965
Uber Technologies, Inc.
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90353T100
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SOLE
0
211523
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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