0001650135-23-000003.txt : 20230509 0001650135-23-000003.hdr.sgml : 20230509 20230509080007 ACCESSION NUMBER: 0001650135-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900040 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 X0202 13F-HR LIVE false true true 0001650135 XXXXXXXX 03-31-2023 03-31-2023 Hosking Partners LLP
2 ST JAMES'S MARKET LONDON X0 SW1Y 4AH
13F HOLDINGS REPORT 028-17007 N
Will Miller CCO 00442070047834 Will Miller London X0 05-09-2023 0 143 2156827184 false
INFORMATION TABLE 2 13FTABLE033123.xml Alcoa Corporation COM 013872106 25825025 606791 SH SOLE 0 413928 0 192863 American Airlines Group Inc. COM 02376R102 13112632 888992 SH SOLE 0 551402 0 337590 Advance Auto Parts, Inc. COM 00751Y106 879727 7234 SH SOLE 0 4889 0 2345 Adobe Incorporated COM 00724F101 3541936 9191 SH SOLE 0 6314 0 2877 Adient plc COM G0084W101 2578186 62944 SH SOLE 0 42677 0 20267 Autodesk, Inc. COM 052769106 3701917 17784 SH SOLE 0 12124 0 5660 American International Group, Inc. COM 026874784 51376718 1020189 SH SOLE 0 696201 0 323988 Applied Materials, Inc. COM 038222105 7812111 63601 SH SOLE 0 43382 0 20219 Amazon.com, Inc. COM 023135106 54792969 530477 SH SOLE 0 362485 0 167992 APA Corporation COM 03743Q108 2423737 67214 SH SOLE 0 45475 0 21739 Broadcom Inc. COM 11135F101 20454861 31884 SH SOLE 0 21815 0 10069 American Express Company COM 025816109 60733105 368191 SH SOLE 0 250974 0 117217 Bank of America Corp COM 060505104 84657144 2960040 SH SOLE 0 2035251 0 924789 Credicorp Ltd. COM G2519Y108 12240647 92459 SH SOLE 0 63214 0 29245 Bio-Rad Laboratories, Inc. Class A COM 090572207 25047956 52290 SH SOLE 0 35744 0 16546 Booking Holdings Inc. COM 09857L108 50175640 18917 SH SOLE 0 12947 0 5970 TopBuild Corp. COM 89055F103 8006730 38468 SH SOLE 0 26800 0 11668 Bristol-Myers Squibb Company COM 110122108 2747518 39641 SH SOLE 0 27016 0 12625 Berkshire Hathaway Inc. Class B COM 084670702 46929335 151988 SH SOLE 0 104458 0 47530 Peabody Energy Corporation COM 704551100 28748262 1122979 SH SOLE 0 557344 0 565635 Citigroup Inc. COM 172967424 50571287 1078509 SH SOLE 0 735709 0 342800 Avis Budget Group, Inc. COM 053774105 3139786 16118 SH SOLE 0 10906 0 5212 CBRE Group, Inc. Class A COM 12504L109 47850295 657194 SH SOLE 0 448129 0 209065 Citizens Financial Group, Inc. COM 174610105 13066632 430248 SH SOLE 0 293788 0 136460 Charter Communications, Inc. Class A COM 16119P108 2061979 5766 SH SOLE 0 3957 0 1809 CME Group Inc. Class A COM 12572Q105 2757696 14399 SH SOLE 0 10005 0 4394 Centene Corporation COM 15135B101 4509907 71348 SH SOLE 0 49177 0 22171 Capital One Financial Corp COM 14040H105 22965989 238831 SH SOLE 0 162920 0 75911 ConocoPhillips COM 20825C104 36694505 369867 SH SOLE 0 252809 0 117058 Costco Wholesale Corporation COM 22160K105 93436404 188050 SH SOLE 0 128176 0 59874 Copa Holdings, S.A. Class A COM P31076105 8241960 89247 SH SOLE 0 61203 0 28044 Corteva Inc COM 22052L104 6553827 108669 SH SOLE 0 74019 0 34650 Cemex SAB de CV Sponsored ADR COM 151290889 21270675 3846415 SH SOLE 0 2291623 0 1554792 Caesars Entertainment Inc COM 12769G100 7208944 147694 SH SOLE 0 101332 0 46362 Delta Air Lines, Inc. COM 247361702 23214397 664788 SH SOLE 0 425277 0 239511 DHT Holdings, Inc. COM Y2065G121 39000631 3607829 SH SOLE 0 2474573 0 1133256 Walt Disney Company COM 254687106 12737237 127207 SH SOLE 0 86774 0 40433 NOW Inc. COM 67011P100 2481176 222527 SH SOLE 0 153978 0 68549 Diana Shipping Inc. COM Y2066G104 15151079 3884892 SH SOLE 0 2655721 0 1229171 DXC Technology Co. COM 23355L106 8081510 316178 SH SOLE 0 216280 0 99898 eBay Inc. COM 278642103 2860179 64462 SH SOLE 0 43971 0 20491 Elevance Health, Inc. COM 036752103 42040888 91431 SH SOLE 0 62477 0 28954 EPAM Systems, Inc. COM 29414B104 13866125 46375 SH SOLE 0 31634 0 14741 iShares MSCI Malaysia ETF COM 46434G814 9972842 449835 SH SOLE 0 449835 0 0 iShares MSCI South Korea ETF COM 464286772 31995409 522630 SH SOLE 0 522630 0 0 iShares MSCI Brazil ETF COM 464286400 1944391 71015 SH SOLE 0 71015 0 0 FirstCash Holdings, Inc. COM 33768G107 6612479 69335 SH SOLE 0 47273 0 22062 Freeport-McMoRan, Inc. COM 35671D857 47710387 1166228 SH SOLE 0 795118 0 371110 Liberty Media Corp. Series A Liberty Formula One COM 531229870 2310120 34224 SH SOLE 0 22766 0 11458 Liberty Media Corp. Series C Liberty Formula One COM 531229854 13007849 173832 SH SOLE 0 118705 0 55127 Graco Inc. COM 384109104 4101264 56174 SH SOLE 0 38171 0 18003 Golar LNG Limited COM G9456A100 12558802 581426 SH SOLE 0 399311 0 182115 Corning Inc COM 219350105 20224719 573263 SH SOLE 0 391089 0 182174 Golden Ocean Group Ltd COM G39637205 5109156 536676 SH SOLE 0 363629 0 173047 Alphabet Inc. Class C COM 02079K107 86304088 829847 SH SOLE 0 569134 0 260713 Garmin Ltd. COM H2906T109 4808636 47648 SH SOLE 0 32717 0 14931 Ferroglobe PLC COM G33856108 19569454 3961428 SH SOLE 0 2302616 0 1658812 Huntington Bancshares Incorporated COM 446150104 1692096 151080 SH SOLE 0 102849 0 48231 Hanesbrands Inc. COM 410345102 995560 189270 SH SOLE 0 128558 0 60712 Warrior Met Coal, Inc. COM 93627C101 5998010 163389 SH SOLE 0 88801 0 74588 Hackett Group, Inc. COM 404609109 3970502 214854 SH SOLE 0 145498 0 69356 D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso COM 23292B104 9079191 6775516 SH SOLE 0 4694089 0 2081427 Hewlett Packard Enterprise Co. COM 42824C109 1087637 68276 SH SOLE 0 46618 0 21658 HP Inc. COM 40434L105 1942060 66169 SH SOLE 0 45551 0 20618 iShares MSCI India ETF COM 46429B598 3933048 99925 SH SOLE 0 99925 0 0 International Seaways, Inc. COM Y41053102 30509302 731989 SH SOLE 0 503080 0 228909 Intel Corporation COM 458140100 2629641 80491 SH SOLE 0 54639 0 25852 Gartner, Inc. COM 366651107 11324743 34763 SH SOLE 0 23695 0 11068 Jefferies Financial Group Inc. COM 47233W109 22136460 697431 SH SOLE 0 476582 0 220849 JPMorgan Chase & Co. COM 46625H100 25877220 198582 SH SOLE 0 136629 0 61953 Jackson Financial Incorporation Class A COM 46817M107 483412 12922 SH SOLE 0 9012 0 3910 KLA Corporation COM 482480100 6100914 15284 SH SOLE 0 10347 0 4937 Kroger Co. COM 501044101 14835488 300496 SH SOLE 0 204986 0 95510 Loews Corporation COM 540424108 6557130 113015 SH SOLE 0 77055 0 35960 Lazard Ltd Class A COM G54050102 6272193 189435 SH SOLE 0 129403 0 60032 Liberty Broadband Corp. Class A COM 530307107 222217 2706 SH SOLE 0 1935 0 771 Liberty Broadband Corp. Class C COM 530307305 966838 11834 SH SOLE 0 8068 0 3766 Liberty Global Plc Class A COM G5480U104 8266050 423900 SH SOLE 0 288382 0 135518 Liberty Global Plc Class C COM G5480U120 1228119 60261 SH SOLE 0 40699 0 19562 Liberty Latin America Ltd. Class A COM G9001E102 703491 84656 SH SOLE 0 57969 0 26687 Liberty Latin America Ltd. Class C COM G9001E128 944853 114389 SH SOLE 0 78165 0 36224 LivaNova Plc COM G5509L101 786619 18050 SH SOLE 0 12315 0 5735 Louisiana-Pacific Corporation COM 546347105 11849655 218588 SH SOLE 0 149861 0 68727 Lam Research Corporation COM 512807108 9128666 17220 SH SOLE 0 11736 0 5484 Lesaka Technologies, Inc. COM 64107N206 6210907 1293939 SH SOLE 0 883269 0 410670 Liberty Media Corp. Series A Liberty SiriusXM COM 531229409 1033094 36778 SH SOLE 0 25117 0 11661 Liberty Media Corp. Series C Liberty SiriusXM COM 531229607 1730790 61836 SH SOLE 0 42312 0 19524 Liberty TripAdvisor Holdings Inc Class A COM 531465102 10679 12432 SH SOLE 0 8575 0 3857 Lumen Technologies, Inc. COM 550241103 164822 62197 SH SOLE 0 42573 0 19624 LyondellBasell Industries NV COM N53745100 8205047 87390 SH SOLE 0 59829 0 27561 Masco Corporation COM 574599106 9318721 187424 SH SOLE 0 128705 0 58719 MBIA Inc. COM 55262C100 16427490 1774027 SH SOLE 0 1212880 0 561147 Microchip Technology Incorporated COM 595017104 7059973 84268 SH SOLE 0 58022 0 26246 MGM Resorts International COM 552953101 43314564 975114 SH SOLE 0 665588 0 309526 Mohawk Industries, Inc. COM 608190104 1645813 16422 SH SOLE 0 11274 0 5148 Montauk Renewables, Inc. COM 61218C103 1803182 229121 SH SOLE 0 165184 0 63937 Altria Group, Inc. COM 02209S103 3602173 80730 SH SOLE 0 38890 0 41840 Marathon Petroleum Corporation COM 56585A102 24289490 180149 SH SOLE 0 123611 0 56538 Morgan Stanley COM 617446448 27155486 309288 SH SOLE 0 211083 0 98205 Microsoft Corporation COM 594918104 26351773 91404 SH SOLE 0 62534 0 28870 Micron Technology, Inc. COM 595112103 42044972 696801 SH SOLE 0 476587 0 220214 Noble Corporation PLC Class A COM G65431127 23481413 594918 SH SOLE 0 399783 0 195135 Ingevity Corporation COM 45688C107 340864 4766 SH SOLE 0 3168 0 1598 NVIDIA Corporation COM 67066G104 8320045 29953 SH SOLE 0 20436 0 9517 Permian Basin Royalty Trust COM 714236106 9992288 409520 SH SOLE 0 287482 0 122038 Philip Morris International Inc. COM 718172109 15842414 162904 SH SOLE 0 78944 0 83960 PNC Financial Services Group, Inc. COM 693475105 7847154 61740 SH SOLE 0 42653 0 19087 PayPal Holdings, Inc. COM 70450Y103 23705430 312160 SH SOLE 0 212511 0 99649 QUALCOMM Incorporated COM 747525103 12824980 100525 SH SOLE 0 69261 0 31264 Transocean Ltd. COM H8817H100 1676261 263563 SH SOLE 0 178386 0 85177 RLX Technology, Inc. Sponsored ADR Class A COM 74969N103 2324979 801717 SH SOLE 0 389630 0 412087 Raytheon Technologies Corporation COM 75513E101 4028057 41132 SH SOLE 0 38135 0 2997 Rackspace Technology, Inc. COM 750102105 915607 487025 SH SOLE 0 332786 0 154239 Ryanair Holdings Plc Sponsored ADR COM 783513203 28362149 300797 SH SOLE 0 160238 0 140559 Star Bulk Carriers Corp. COM Y8162K204 4667499 220999 SH SOLE 0 149732 0 71267 Charles Schwab Corp COM 808513105 29226364 557968 SH SOLE 0 381181 0 176787 Sherwin-Williams Company COM 824348106 10266819 45677 SH SOLE 0 31056 0 14621 SL Green Realty Corp. COM 78440X887 6631346 281945 SH SOLE 0 192460 0 89485 Scotts Miracle-Gro Company Class A COM 810186106 1462239 20967 SH SOLE 0 14253 0 6714 Steel Dynamics, Inc. COM 858119100 21499150 190157 SH SOLE 0 130218 0 59939 Scorpio Tankers Inc. COM Y7542C130 20356121 361501 SH SOLE 0 248728 0 112773 Seagate Technology Holdings PLC COM G7997R103 11777691 178126 SH SOLE 0 121114 0 57012 Synchrony Financial COM 87165B103 27095697 931764 SH SOLE 0 635718 0 296046 Tidewater Inc COM 88642R109 4810671 109135 SH SOLE 0 73967 0 35168 Thor Industries, Inc. COM 885160101 5427307 68148 SH SOLE 0 46715 0 21433 Texas Pacific Land Corporation COM 88262P102 2748848 1616 SH SOLE 0 1118 0 498 Tractor Supply Company COM 892356106 17153689 72982 SH SOLE 0 49638 0 23344 Taiwan Semiconductor Manufacturing Co., Ltd. Spons COM 874039100 29847141 320868 SH SOLE 0 218429 0 102439 iShares MSCI Turkey ETF COM 464286715 6339077 194331 SH SOLE 0 194331 0 0 Union Pacific Corporation COM 907818108 17086773 84899 SH SOLE 0 57966 0 26933 Visa Inc. Class A COM 92826C839 8617532 38222 SH SOLE 0 26070 0 12152 Valaris Ltd. COM G9460G101 14385221 221107 SH SOLE 0 153803 0 67304 Veeco Instruments Inc. COM 922417100 1797487 85068 SH SOLE 0 59180 0 25888 VICI Properties Inc COM 925652109 5290866 162197 SH SOLE 0 111159 0 51038 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 8657989 570355 SH SOLE 0 389453 0 180902 Vitesse Energy, Inc. COM 92852X103 1561640 82062 SH SOLE 0 56071 0 25991 WESCO International, Inc. COM 95082P105 3042893 19690 SH SOLE 0 13347 0 6343 Western Digital Corporation COM 958102105 1452442 38557 SH SOLE 0 26189 0 12368 Wells Fargo & Company COM 949746101 67996687 1819066 SH SOLE 0 1261275 0 557791 Wheaton Precious Metals Corp COM 962879102 7789976 161752 SH SOLE 0 110284 0 51468 WestRock Company COM 96145D105 6930950 227468 SH SOLE 0 155658 0 71810 Willis Towers Watson Public Limited Company COM G96629103 11576474 49817 SH SOLE 0 33790 0 16027 Yandex NV Class A COM N97284108 3 263014 SH SOLE 0 205222 0 57792