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
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03-31-2023
03-31-2023
Hosking Partners LLP
2 ST JAMES'S MARKET
LONDON
X0
SW1Y 4AH
13F HOLDINGS REPORT
028-17007
N
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CCO
00442070047834
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X0
05-09-2023
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INFORMATION TABLE
2
13FTABLE033123.xml
Alcoa Corporation
COM
013872106
25825025
606791
SH
SOLE
0
413928
0
192863
American Airlines Group Inc.
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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
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00724F101
3541936
9191
SH
SOLE
0
6314
0
2877
Adient plc
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G0084W101
2578186
62944
SH
SOLE
0
42677
0
20267
Autodesk, Inc.
COM
052769106
3701917
17784
SH
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0
12124
0
5660
American International Group, Inc.
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026874784
51376718
1020189
SH
SOLE
0
696201
0
323988
Applied Materials, Inc.
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038222105
7812111
63601
SH
SOLE
0
43382
0
20219
Amazon.com, Inc.
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023135106
54792969
530477
SH
SOLE
0
362485
0
167992
APA Corporation
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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
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060505104
84657144
2960040
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0
2035251
0
924789
Credicorp Ltd.
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G2519Y108
12240647
92459
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SOLE
0
63214
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29245
Bio-Rad Laboratories, Inc. Class A
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25047956
52290
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35744
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16546
Booking Holdings Inc.
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18917
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0
12947
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5970
TopBuild Corp.
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89055F103
8006730
38468
SH
SOLE
0
26800
0
11668
Bristol-Myers Squibb Company
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110122108
2747518
39641
SH
SOLE
0
27016
0
12625
Berkshire Hathaway Inc. Class B
COM
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46929335
151988
SH
SOLE
0
104458
0
47530
Peabody Energy Corporation
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704551100
28748262
1122979
SH
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0
557344
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565635
Citigroup Inc.
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1078509
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0
735709
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342800
Avis Budget Group, Inc.
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053774105
3139786
16118
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10906
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5212
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0
448129
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209065
Citizens Financial Group, Inc.
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174610105
13066632
430248
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0
293788
0
136460
Charter Communications, Inc. Class A
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16119P108
2061979
5766
SH
SOLE
0
3957
0
1809
CME Group Inc. Class A
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12572Q105
2757696
14399
SH
SOLE
0
10005
0
4394
Centene Corporation
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15135B101
4509907
71348
SH
SOLE
0
49177
0
22171
Capital One Financial Corp
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14040H105
22965989
238831
SH
SOLE
0
162920
0
75911
ConocoPhillips
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20825C104
36694505
369867
SH
SOLE
0
252809
0
117058
Costco Wholesale Corporation
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22160K105
93436404
188050
SH
SOLE
0
128176
0
59874
Copa Holdings, S.A. Class A
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P31076105
8241960
89247
SH
SOLE
0
61203
0
28044
Corteva Inc
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22052L104
6553827
108669
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SOLE
0
74019
0
34650
Cemex SAB de CV Sponsored ADR
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151290889
21270675
3846415
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0
2291623
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28954
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29414B104
13866125
46375
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31634
0
14741
iShares MSCI Malaysia ETF
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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
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464286400
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71015
0
0
FirstCash Holdings, Inc.
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22062
Freeport-McMoRan, Inc.
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35671D857
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1166228
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795118
0
371110
Liberty Media Corp. Series A Liberty Formula One
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531229870
2310120
34224
SH
SOLE
0
22766
0
11458
Liberty Media Corp. Series C Liberty Formula One
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531229854
13007849
173832
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0
118705
0
55127
Graco Inc.
COM
384109104
4101264
56174
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0
38171
0
18003
Golar LNG Limited
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12558802
581426
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0
399311
0
182115
Corning Inc
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219350105
20224719
573263
SH
SOLE
0
391089
0
182174
Golden Ocean Group Ltd
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G39637205
5109156
536676
SH
SOLE
0
363629
0
173047
Alphabet Inc. Class C
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829847
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569134
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Garmin Ltd.
COM
H2906T109
4808636
47648
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0
32717
0
14931
Ferroglobe PLC
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G33856108
19569454
3961428
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0
2302616
0
1658812
Huntington Bancshares Incorporated
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446150104
1692096
151080
SH
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0
102849
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48231
Hanesbrands Inc.
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D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso
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0
4694089
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Hewlett Packard Enterprise Co.
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68276
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46618
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21658
HP Inc.
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40434L105
1942060
66169
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iShares MSCI India ETF
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46429B598
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0
0
International Seaways, Inc.
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Intel Corporation
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136629
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Jackson Financial Incorporation Class A
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46817M107
483412
12922
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Kroger Co.
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501044101
14835488
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204986
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Loews Corporation
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540424108
6557130
113015
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SOLE
0
77055
0
35960
Lazard Ltd Class A
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G54050102
6272193
189435
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SOLE
0
129403
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60032
Liberty Broadband Corp. Class A
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530307107
222217
2706
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SOLE
0
1935
0
771
Liberty Broadband Corp. Class C
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530307305
966838
11834
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SOLE
0
8068
0
3766
Liberty Global Plc Class A
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G5480U104
8266050
423900
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SOLE
0
288382
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135518
Liberty Global Plc Class C
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G5480U120
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60261
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SOLE
0
40699
0
19562
Liberty Latin America Ltd. Class A
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G9001E102
703491
84656
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0
57969
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26687
Liberty Latin America Ltd. Class C
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G9001E128
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114389
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SOLE
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78165
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36224
LivaNova Plc
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786619
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5735
Louisiana-Pacific Corporation
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531229409
1033094
36778
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0
25117
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Liberty Media Corp. Series C Liberty SiriusXM
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531229607
1730790
61836
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SOLE
0
42312
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Liberty TripAdvisor Holdings Inc Class A
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Lumen Technologies, Inc.
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0
27561
Masco Corporation
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MBIA Inc.
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55262C100
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Microchip Technology Incorporated
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Morgan Stanley
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Ingevity Corporation
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NVIDIA Corporation
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Tractor Supply Company
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0
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194331
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0
Union Pacific Corporation
COM
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57966
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1261275
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Wheaton Precious Metals Corp
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7789976
161752
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110284
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WestRock Company
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6930950
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0
155658
0
71810
Willis Towers Watson Public Limited Company
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G96629103
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49817
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SOLE
0
33790
0
16027
Yandex NV Class A
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N97284108
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263014
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SOLE
0
205222
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57792