0001650135-22-000001.txt : 20220204 0001650135-22-000001.hdr.sgml : 20220204 20220204062515 ACCESSION NUMBER: 0001650135-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22590909 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 12-31-2021 12-31-2021 Hosking Partners LLP

2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH

13F HOLDINGS REPORT 028-17007 N Simon Hooper 00442070047830 Simon Hooper London X0 02-04-2022 0 158 4140081 false INFORMATION TABLE 2 13FTABLE123121.xml Alcoa Corporation COM 013872106 48945 821499 SH SOLE 0 661698 0 159801 American Airlines Group, Inc. COM 02376R102 27845 1550379 SH SOLE 0 1236989 0 313390 Advance Auto Parts, Inc. COM 00751Y106 5874 24486 SH SOLE 0 19989 0 4497 Adient plc COM G0084W101 19663 410667 SH SOLE 0 336006 0 74661 Alliance Data Systems Corporation COM 018581108 1972 29620 SH SOLE 0 24302 0 5318 American International Group, Inc. COM 026874784 80746 1420093 SH SOLE 0 1164290 0 255803 Applied Materials, Inc. COM 038222105 14750 93736 SH SOLE 0 76967 0 16769 America Movil SAB de CV Sponsored ADR Class L COM 02364W105 5089 241083 SH SOLE 0 197545 0 43538 Amazon.com, Inc. COM 023135106 215022 64487 SH SOLE 0 52850 0 11637 Anthem, Inc. COM 036752103 33761 72834 SH SOLE 0 59651 0 13183 APA Corp. COM 03743Q108 8237 306306 SH SOLE 0 250606 0 55700 Altice USA, Inc. Class A COM 02156K103 8004 494658 SH SOLE 0 405513 0 89145 Activision Blizzard, Inc. COM 00507V109 18439 277153 SH SOLE 0 226895 0 50258 Broadcom Inc. COM 11135F101 16900 25398 SH SOLE 0 20796 0 4602 American Express Company COM 025816109 90186 551257 SH SOLE 0 451082 0 100175 Bank of America Corp COM 060505104 231863 5211582 SH SOLE 0 4276903 0 934679 Credicorp Ltd. COM G2519Y108 17356 142177 SH SOLE 0 116543 0 25634 Bio-Rad Laboratories, Inc. Class A COM 090572207 48164 63745 SH SOLE 0 52372 0 11373 Booking Holdings Inc. COM 09857L108 87546 36489 SH SOLE 0 29898 0 6591 TopBuild Corp. COM 89055F103 8298 30074 SH SOLE 0 24647 0 5427 Bristol-Myers Squibb Company COM 110122108 8305 133197 SH SOLE 0 108946 0 24251 Berkshire Hathaway Inc. Class B COM 084670702 79040 264348 SH SOLE 0 216682 0 47666 Peabody Energy Corporation COM 704551100 13953 1385589 SH SOLE 0 999285 0 386304 Citigroup Inc. COM 172967424 92288 1528198 SH SOLE 0 1251500 0 276698 Avis Budget Group, Inc. COM 053774105 13928 67166 SH SOLE 0 54989 0 12177 CBRE Group, Inc. Class A COM 12504L109 153330 1413048 SH SOLE 0 1157930 0 255118 Citizens Financial Group, Inc. COM 174610105 29938 633617 SH SOLE 0 520132 0 113485 Charter Communications, Inc. Class A COM 16119P108 12587 19306 SH SOLE 0 15850 0 3456 CME Group Inc. Class A COM 12572Q105 2578 11286 SH SOLE 0 9285 0 2001 Centene Corporation COM 15135B101 4645 56366 SH SOLE 0 46254 0 10112 Capital One Financial Corporation COM 14040H105 49762 342972 SH SOLE 0 281898 0 61074 ConocoPhillips COM 20825C104 34523 478292 SH SOLE 0 393772 0 84520 Costco Wholesale Corporation COM 22160K105 174048 306585 SH SOLE 0 251093 0 55492 Copa Holdings, S.A. Class A COM P31076105 9293 112429 SH SOLE 0 92236 0 20193 Cognizant Technology Solutions Corporation Class A COM 192446102 5174 58313 SH SOLE 0 47788 0 10525 Corteva Inc COM 22052L104 3235 68422 SH SOLE 0 56020 0 12402 Cemex SAB de CV Sponsored ADR COM 151290889 34622 5106466 SH SOLE 0 4014333 0 1092133 Caesars Entertainment Inc COM 12769G100 11000 117608 SH SOLE 0 96359 0 21249 Delta Air Lines, Inc. COM 247361702 59639 1526065 SH SOLE 0 1251104 0 274961 DuPont de Nemours, Inc. COM 26614N102 5515 68278 SH SOLE 0 55876 0 12402 DHT Holdings, Inc. COM Y2065G121 19066 3673624 SH SOLE 0 3012608 0 661016 Walt Disney Company COM 254687106 34694 223993 SH SOLE 0 183746 0 40247 NOW Inc. COM 67011P100 2808 328840 SH SOLE 0 270192 0 58648 Dow, Inc. COM 260557103 3886 68520 SH SOLE 0 56117 0 12403 Diana Shipping Inc. COM Y2066G104 20301 5218653 SH SOLE 0 4280099 0 938554 DXC Technology Co. COM 23355L106 18991 589977 SH SOLE 0 484228 0 105749 eBay Inc. COM 278642103 14545 218721 SH SOLE 0 179297 0 39424 EPAM Systems, Inc. COM 29414B104 47930 71703 SH SOLE 0 59150 0 12553 Expedia Group, Inc. COM 30212P303 498 2757 SH SOLE 0 2303 0 454 Ford Motor Company COM 345370860 21358 1028320 SH SOLE 0 844034 0 184286 Meta Platforms Inc. Class A COM 30303M102 25478 75749 SH SOLE 0 62093 0 13656 FirstCash Holdings, Inc. COM 33768G107 15184 202969 SH SOLE 0 166409 0 36560 Freeport-McMoRan, Inc. COM 35671D857 71085 1703449 SH SOLE 0 1396530 0 306919 Franco-Nevada Corporation COM 351858105 8304 60047 SH SOLE 0 49164 0 10883 Liberty Media Corp. Series A Liberty Formula One COM 531229870 1867 31460 SH SOLE 0 25925 0 5535 Liberty Media Corp. Series C Liberty Formula One COM 531229854 13319 210607 SH SOLE 0 172978 0 37629 Graco Inc. COM 384109104 15318 190003 SH SOLE 0 155510 0 34493 Golar LNG Limited COM G9456A100 5698 459847 SH SOLE 0 376688 0 83159 Corning Inc COM 219350105 13369 359091 SH SOLE 0 294284 0 64807 Alphabet Inc. Class C COM 02079K107 178193 61582 SH SOLE 0 50534 0 11048 Alphabet Inc. Class A COM 02079K305 21380 7380 SH SOLE 0 6053 0 1327 Garmin Ltd. COM H2906T109 21889 160747 SH SOLE 0 131912 0 28835 Ferroglobe PLC COM G33856108 20772 3345000 SH SOLE 0 2634760 0 710240 Huntington Bancshares Incorporated COM 446150104 3551 230316 SH SOLE 0 188687 0 41629 Hanesbrands Inc. COM 410345102 10687 639192 SH SOLE 0 523347 0 115845 Warrior Met Coal, Inc. COM 93627C101 4835 188076 SH SOLE 0 154140 0 33936 Hackett Group, Inc. COM 404609109 16040 781292 SH SOLE 0 637501 0 143791 D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso COM 23292B104 7275 3808748 SH SOLE 0 3122489 0 686259 Hewlett Packard Enterprise Co. COM 42824C109 3557 225563 SH SOLE 0 183961 0 41602 HP Inc. COM 40434L105 8419 223503 SH SOLE 0 183990 0 39513 Hertz Global Holdings Inc Warrant 2021-30.06.51 on CONV BONDS 42806J148 682 42768 PRN SOLE 0 35930 0 6838 iShares MSCI India ETF COM 46429B598 7333 159961 SH SOLE 0 159961 0 0 Nifty India Financials ETF COM 301505640 1045 30182 SH SOLE 0 30182 0 0 International Seaways, Inc. COM Y41053102 8515 580027 SH SOLE 0 475463 0 104564 Intel Corporation COM 458140100 13960 271072 SH SOLE 0 221845 0 49227 Gartner, Inc. COM 366651107 39187 117213 SH SOLE 0 96036 0 21177 Jefferies Financial Group Inc. COM 47233W109 31248 805368 SH SOLE 0 660062 0 145306 JPMorgan Chase & Co. COM 46625H100 25158 158875 SH SOLE 0 130603 0 28272 Jackson Financial Incorporation Class A COM 46817M107 430 10282 SH SOLE 0 8477 0 1805 KLA Corporation COM 482480100 38297 89040 SH SOLE 0 72974 0 16066 Kroger Co. COM 501044101 30410 671885 SH SOLE 0 551255 0 120630 KT Corporation Sponsored ADR COM 48268K101 271 21564 SH SOLE 0 21564 0 0 Loews Corporation COM 540424108 9645 166985 SH SOLE 0 136941 0 30044 Lazard Ltd Class A COM G54050102 21590 494834 SH SOLE 0 405934 0 88900 Liberty Broadband Corp. Class A COM 530307107 568 3532 SH SOLE 0 2973 0 559 Liberty Broadband Corp. Class C COM 530307305 11360 70515 SH SOLE 0 57754 0 12761 Liberty Global Plc Class A COM G5480U104 17551 632679 SH SOLE 0 516369 0 116310 Liberty Global Plc Class C COM G5480U120 18858 671336 SH SOLE 0 548601 0 122735 Lear Corporation COM 521865204 6834 37354 SH SOLE 0 30617 0 6737 Lions Gate Entertainment Corp Class B COM 535919500 263 17082 SH SOLE 0 14191 0 2891 Liberty Latin America Ltd. Class A COM G9001E102 1870 160341 SH SOLE 0 130304 0 30037 Liberty Latin America Ltd. Class C COM G9001E128 3610 316678 SH SOLE 0 258051 0 58627 LivaNova Plc COM G5509L101 16003 183041 SH SOLE 0 149856 0 33185 Louisiana-Pacific Corporation COM 546347105 13623 173868 SH SOLE 0 141994 0 31874 Lam Research Corporation COM 512807108 9857 13707 SH SOLE 0 11204 0 2503 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 2718 53444 SH SOLE 0 43802 0 9642 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 6053 119028 SH SOLE 0 97408 0 21620 Liberty TripAdvisor Holdings Inc Class A COM 531465102 24 10935 SH SOLE 0 9336 0 1599 Lumen Technologies, Inc. COM 550241103 7629 607886 SH SOLE 0 497924 0 109962 LyondellBasell Industries NV COM N53745100 8728 94633 SH SOLE 0 77676 0 16957 Loyalty Ventures, Inc. COM 54911Q107 358 11895 SH SOLE 0 9769 0 2126 Masco Corporation COM 574599106 10439 148668 SH SOLE 0 121806 0 26862 MBIA Inc. COM 55262C100 40436 2560873 SH SOLE 0 2098488 0 462385 Microchip Technology Incorporated COM 595017104 5804 66666 SH SOLE 0 54666 0 12000 McKesson Corporation COM 58155Q103 7157 28792 SH SOLE 0 23547 0 5245 MGM Resorts International COM 552953101 61825 1377565 SH SOLE 0 1129318 0 248247 Mohawk Industries, Inc. COM 608190104 10023 55018 SH SOLE 0 45220 0 9798 Markel Corporation COM 570535104 21936 17776 SH SOLE 0 14572 0 3204 Altria Group Inc COM 02209S103 5900 124494 SH SOLE 0 73699 0 50795 Marathon Petroleum Corporation COM 56585A102 15803 246955 SH SOLE 0 202342 0 44613 Morgan Stanley COM 617446448 24218 246723 SH SOLE 0 201813 0 44910 Microsoft Corporation COM 594918104 59998 178395 SH SOLE 0 146092 0 32303 Micron Technology, Inc. COM 595112103 78896 846980 SH SOLE 0 693703 0 153277 Ingevity Corporation COM 45688C107 1137 15862 SH SOLE 0 13075 0 2787 NVIDIA Corporation COM 67066G104 34164 116161 SH SOLE 0 95248 0 20913 Petroleo Brasileiro SA Sponsored ADR COM 71654V408 20662 1881763 SH SOLE 0 1543584 0 338179 Philip Morris International Inc. COM 718172109 11232 118231 SH SOLE 0 70662 0 47569 PNC Financial Services Group, Inc. COM 693475105 20456 102013 SH SOLE 0 83623 0 18390 PayPal Holdings, Inc. COM 70450Y103 78860 418176 SH SOLE 0 342729 0 75447 Qurate Retail Inc Pfd Shr COM 74915M308 748 7243 SH SOLE 0 5981 0 1262 Qurate Retail, Inc. Class A COM 74915M100 3524 463742 SH SOLE 0 380839 0 82903 RLX Technology, Inc. Sponsored ADR Class A COM 74969N103 1321 338840 SH SOLE 0 204324 0 134516 Raytheon Technologies Corporation COM 75513E101 9591 111443 SH SOLE 0 91098 0 20345 Rackspace Technology, Inc. COM 750102105 9744 723398 SH SOLE 0 593314 0 130084 Ryanair Holdings Plc Sponsored ADR COM 783513203 39477 385786 SH SOLE 0 293048 0 92738 Spirit Airlines, Inc. COM 848577102 2643 120956 SH SOLE 0 98706 0 22250 Southern Copper Corporation COM 84265V105 12385 200691 SH SOLE 0 164291 0 36400 Charles Schwab Corporation COM 808513105 72448 861454 SH SOLE 0 706637 0 154817 Sherwin-Williams Company COM 824348106 54128 153703 SH SOLE 0 125808 0 27895 SL Green Realty Corp. COM 78440X804 23175 323226 SH SOLE 0 265143 0 58083 Scotts Miracle-Gro Company Class A COM 810186106 11385 70712 SH SOLE 0 57910 0 12802 Spectrum Brands Holdings, Inc. COM 84790A105 1009 9921 SH SOLE 0 8187 0 1734 Spotify Technology SA COM L8681T102 4221 18036 SH SOLE 0 14789 0 3247 Steel Dynamics, Inc. COM 858119100 9394 151350 SH SOLE 0 123942 0 27408 Scorpio Tankers Inc. COM Y7542C130 9105 710789 SH SOLE 0 583391 0 127398 Seagate Technology Holdings PLC COM G7997R103 29735 263192 SH SOLE 0 215437 0 47755 Synchrony Financial COM 87165B103 53071 1144021 SH SOLE 0 937961 0 206060 Thor Industries, Inc. COM 885160101 5602 53980 SH SOLE 0 44163 0 9817 Tencent Music Entertainment Group Sponsored ADR Cl COM 88034P109 2486 362848 SH SOLE 0 297437 0 65411 Tractor Supply Company COM 892356106 58571 245477 SH SOLE 0 200976 0 44501 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 120402 1000767 SH SOLE 0 820251 0 180516 Texas Instruments Incorporated COM 882508104 14316 75960 SH SOLE 0 62261 0 13699 United Airlines Holdings, Inc. COM 910047109 3932 89808 SH SOLE 0 73843 0 15965 Uber Technologies, Inc. COM 90353T100 10569 252063 SH SOLE 0 206716 0 45347 Net 1 UEPS Technologies, Inc. COM 64107N206 2005 376929 SH SOLE 0 309319 0 67610 Union Pacific Corporation COM 907818108 31759 126064 SH SOLE 0 103281 0 22783 Visa Inc. Class A COM 92826C839 9535 44000 SH SOLE 0 36100 0 7900 Marriott Vacations Worldwide Corporation COM 57164Y107 4470 26454 SH SOLE 0 21689 0 4765 Veeco Instruments Inc. COM 922417100 1894 66524 SH SOLE 0 54484 0 12040 VICI Properties Inc COM 925652109 3850 127873 SH SOLE 0 104589 0 23284 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 8382 997831 SH SOLE 0 816367 0 181464 Venator Materials PLC COM G9329Z100 1196 470702 SH SOLE 0 386847 0 83855 Western Digital Corporation COM 958102105 8435 129352 SH SOLE 0 105741 0 23611 Wells Fargo & Company COM 949746101 147254 3069080 SH SOLE 0 2516144 0 552936 Willis Towers Watson Public Limited Company COM G96629103 26940 113436 SH SOLE 0 92696 0 20740 Wheaton Precious Metals Corp COM 962879102 7992 186165 SH SOLE 0 152629 0 33536 WestRock Company COM 96145D105 3925 88472 SH SOLE 0 72928 0 15544 Yandex NV Class A COM N97284108 20479 338504 SH SOLE 0 277214 0 61290