0001650135-20-000004.txt : 20200805
0001650135-20-000004.hdr.sgml : 20200805
20200805103138
ACCESSION NUMBER: 0001650135-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076135
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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13F-HR
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0001650135
XXXXXXXX
06-30-2020
06-30-2020
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
08-05-2020
0
168
3249002
false
INFORMATION TABLE
2
13FTABLE063020.xml
Alcoa Corp.
COM
013872106
8405
747797
SH
SOLE
0
631541
0
116256
American Airlines Group, Inc.
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02376R102
23472
1795893
SH
SOLE
0
1514642
0
281251
Advance Auto Parts, Inc.
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00751Y106
4428
31082
SH
SOLE
0
26091
0
4991
Adient plc
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G0084W101
8585
522808
SH
SOLE
0
440478
0
82330
Alliance Data Systems Corporation
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1687
37400
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SOLE
0
31559
0
5841
American International Group, Inc.
COM
026874784
54610
1751447
SH
SOLE
0
1477944
0
273503
American International Group, Inc. Warrants 2011-1
CONV BONDS
026874156
4442
3172972
PRN
SOLE
0
2671936
0
501036
America Movil SAB de CV Sponsored ADR Class L
COM
02364W105
3784
298221
SH
SOLE
0
251412
0
46809
Amazon.com, Inc.
COM
023135106
250586
90831
SH
SOLE
0
76600
0
14231
Anthem, Inc.
COM
036752103
24449
92968
SH
SOLE
0
78198
0
14770
Apache Corporation
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037411105
5263
389873
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SOLE
0
328514
0
61359
Altice USA, Inc. Class A
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02156K103
14235
631560
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SOLE
0
532435
0
99125
Activision Blizzard, Inc.
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00507V109
26800
353095
SH
SOLE
0
297343
0
55752
Broadcom Inc.
COM
11135F101
10224
32395
SH
SOLE
0
27282
0
5113
American Express Company
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025816109
59636
626430
SH
SOLE
0
527920
0
98510
Alibaba Group Holding Ltd. Sponsored ADR
COM
01609W102
36406
168782
SH
SOLE
0
142228
0
26554
Bank of America Corp
COM
060505104
151593
6382878
SH
SOLE
0
5375602
0
1007276
Baidu, Inc. Sponsored ADR Class A
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056752108
8477
70705
SH
SOLE
0
59477
0
11228
Bio-Rad Laboratories, Inc. Class A
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090572207
37106
82186
SH
SOLE
0
69017
0
13169
Booking Holdings Inc.
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09857L108
71361
44815
SH
SOLE
0
37781
0
7034
TopBuild Corp.
COM
89055F103
4325
38014
SH
SOLE
0
32081
0
5933
Bristol-Myers Squibb Company
COM
110122108
9952
169258
SH
SOLE
0
142631
0
26627
Berkshire Hathaway Inc. Class B
COM
084670702
59817
335093
SH
SOLE
0
282103
0
52990
Peabody Energy Corporation
COM
704551100
7508
2606836
SH
SOLE
0
2198388
0
408448
Citigroup Inc.
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172967424
97989
1917598
SH
SOLE
0
1616118
0
301480
Avis Budget Group, Inc.
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053774105
3606
157555
SH
SOLE
0
132888
0
24667
CBRE Group, Inc. Class A
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12504L109
81991
1813148
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0
1530469
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282679
Citizens Financial Group, Inc.
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174610105
20407
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682785
0
125724
Change Healthcare, Inc.
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15912K100
811
72385
SH
SOLE
0
60909
0
11476
Charter Communications, Inc. Class A
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16119P108
12534
24574
SH
SOLE
0
20753
0
3821
CoreLogic, Inc.
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21871D103
16563
246406
SH
SOLE
0
208100
0
38306
CME Group Inc. Class A
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12572Q105
1458
8972
SH
SOLE
0
7686
0
1286
Capital One Financial Corporation
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14040H105
27657
441883
SH
SOLE
0
372082
0
69801
ConocoPhillips
COM
20825C104
3460
82352
SH
SOLE
0
69325
0
13027
Costco Wholesale Corporation
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22160K105
125834
415006
SH
SOLE
0
349988
0
65018
Coty Inc. Class A
COM
222070203
712
159262
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0
135071
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24191
Copa Holdings, S.A. Class A
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7187
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119917
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22235
CenturyLink, Inc.
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156700106
7700
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121056
Cognizant Technology Solutions Corporation Class A
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4165
73299
SH
SOLE
0
61743
0
11556
Corteva Inc
COM
22052L104
2317
86499
SH
SOLE
0
72837
0
13662
Cemex SAB de CV Sponsored ADR
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151290889
22233
7719756
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SOLE
0
6511125
0
1208631
Delta Air Lines, Inc.
COM
247361702
61037
2176015
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0
1832804
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343211
DuPont de Nemours, Inc.
COM
26614N102
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72854
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DHT Holdings, Inc.
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2940554
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544531
Walt Disney Company
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254687106
36734
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SH
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0
277899
0
51526
NOW Inc.
COM
67011P100
3586
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0
350650
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64849
Dow, Inc.
COM
260557103
3543
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SH
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0
73267
0
13662
Diana Shipping Inc.
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Y2066G104
9178
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0
5162116
0
956873
DXC Technology Co.
COM
23355L106
11133
674745
SH
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0
569713
0
105032
eBay Inc.
COM
278642103
14612
278592
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0
234938
0
43654
EPAM Systems, Inc.
COM
29414B104
33983
134849
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0
113638
0
21211
Eldorado Resorts Inc
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28470R102
6012
150075
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0
126454
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23621
Expedia Group, Inc.
COM
30212P303
282
3427
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2903
0
524
Ford Motor Company
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345370860
10074
1656933
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SOLE
0
1395155
0
261778
Facebook, Inc. Class A
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30303M102
17954
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0
66693
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FirstCash, Inc.
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33767D105
10854
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135491
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25351
Freeport-McMoRan, Inc.
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35671D857
20917
1807874
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1523692
0
284182
Fluor Corporation
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343412102
621
51445
SH
SOLE
0
43578
0
7867
Federal National Mortgage Association
COM
313586109
983
452825
SH
SOLE
0
384193
0
68632
Liberty Media Corporation Series A Liberty Formula
COM
531229870
1132
38785
SH
SOLE
0
32594
0
6191
Liberty Media Corporation Series C Liberty Formula
COM
531229854
8432
265925
SH
SOLE
0
224598
0
41327
Graco Inc.
COM
384109104
11663
243033
SH
SOLE
0
204796
0
38237
GCI Liberty, Inc. Class A
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36164V305
4046
56891
SH
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0
47998
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8893
Golar LNG Limited
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G9456A100
1941
268130
SH
SOLE
0
225299
0
42831
Corning Inc
COM
219350105
3967
153182
SH
SOLE
0
128704
0
24478
Alphabet Inc. Class C
COM
02079K107
117277
82963
SH
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0
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Alphabet Inc. Class A
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Garmin Ltd.
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H2906T109
19916
204270
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0
172393
0
31877
Ferroglobe PLC
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939
1893439
SH
SOLE
0
1598507
0
294932
Huntington Bancshares Incorporated
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446150104
2629
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0
245015
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Hanesbrands Inc.
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Hewlett Packard Enterprise Co.
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42824C109
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0
239410
0
45772
HP Inc.
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40434L105
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283387
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0
239993
0
43394
Hertz Global Holdings, Inc.
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42806J106
115
81422
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0
70007
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iShares MSCI India ETF
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46429B598
5725
197272
SH
SOLE
0
197272
0
0
International Seaways, Inc.
COM
Y41053102
5448
333443
SH
SOLE
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280862
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52581
Intel Corporation
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458140100
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0
226001
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41793
Gartner, Inc.
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366651107
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125820
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23389
JD.com, Inc. Sponsored ADR Class A
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75665
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0
1058793
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Jefferies Financial Group Inc.
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47233W109
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0
697782
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JPMorgan Chase & Co.
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46625H100
19185
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0
171336
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48251W104
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KLA Corporation
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482480100
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0
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Kroger Co.
COM
501044101
38110
1125844
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0
947468
0
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Kansas City Southern
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485170302
17021
114011
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SOLE
0
95854
0
18157
KT Corporation Sponsored ADR
COM
48268K101
213
21835
SH
SOLE
0
21835
0
0
Loews Corporation
COM
540424108
5415
157920
SH
SOLE
0
133313
0
24607
Lazard Ltd Class A
COM
G54050102
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SH
SOLE
0
586562
0
108231
Liberty Broadband Corp. Class A
COM
530307107
529
4328
SH
SOLE
0
3696
0
632
Liberty Broadband Corp. Class C
COM
530307305
8461
68259
SH
SOLE
0
57519
0
10740
Liberty Global Plc Class A
COM
G5480U104
17584
804388
SH
SOLE
0
676048
0
128340
Liberty Global Plc Class C
COM
G5480U120
18347
852970
SH
SOLE
0
717477
0
135493
Lear Corporation
COM
521865204
5150
47238
SH
SOLE
0
39821
0
7417
Lions Gate Entertainment Corp Class B
COM
535919500
147
21519
SH
SOLE
0
18339
0
3180
Liberty Latin America Ltd. Class A
COM
G9001E102
2258
232341
SH
SOLE
0
193992
0
38349
Liberty Latin America Ltd. Class C
COM
G9001E128
2965
314114
SH
SOLE
0
262782
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LivaNova Plc
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G5509L101
12436
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0
217660
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Lowe s Companies, Inc.
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548661107
7240
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0
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Louisiana-Pacific Corporation
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546347105
5657
220557
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SOLE
0
185262
0
35295
Lam Research Corporation
COM
512807108
5613
17353
SH
SOLE
0
14595
0
2758
Liberty Media Corp. Series A Liberty SiriusXM
COM
531229409
2294
66463
SH
SOLE
0
55861
0
10602
Liberty Media Corp. Series C Liberty SiriusXM
COM
531229607
5185
150505
SH
SOLE
0
126817
0
23688
Liberty TripAdvisor Holdings Inc Class A
COM
531465102
28
12944
SH
SOLE
0
11118
0
1826
LyondellBasell Industries NV
COM
N53745100
4561
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SH
SOLE
0
58715
0
10688
Masco Corporation
COM
574599106
13337
265625
SH
SOLE
0
223774
0
41851
MBIA Inc.
COM
55262C100
16360
2256561
SH
SOLE
0
1898252
0
358309
McKesson Corporation
COM
58155Q103
5580
36374
SH
SOLE
0
30596
0
5778
Micro Focus International plc Sponsored ADR
COM
594837403
1725
314759
SH
SOLE
0
265600
0
49159
MGM Resorts International
COM
552953101
29765
1771700
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SOLE
0
1494122
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277578
Mohawk Industries, Inc.
COM
608190104
7103
69806
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0
58985
0
10821
Markel Corporation
COM
570535104
17336
18779
SH
SOLE
0
15827
0
2952
Altria Group Inc
COM
02209S103
8626
219759
SH
SOLE
0
155561
0
64198
Marathon Petroleum Corporation
COM
56585A102
11717
313469
SH
SOLE
0
264331
0
49138
Morgan Stanley
COM
617446448
15213
314973
SH
SOLE
0
265022
0
49951
Microsoft Corporation
COM
594918104
46341
227708
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SOLE
0
191921
0
35787
Micron Technology, Inc.
COM
595112103
49945
969425
SH
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0
816043
0
153382
Ingevity Corporation
COM
45688C107
1029
19574
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SOLE
0
16467
0
3107
Noah Holdings Ltd. Sponsored ADR Class A
COM
65487X102
3661
143728
SH
SOLE
0
120885
0
22843
NetEase, Inc. Sponsored ADR
COM
64110W102
41027
95550
SH
SOLE
0
80435
0
15115
NVIDIA Corporation
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67066G104
14005
36864
SH
SOLE
0
31075
0
5789
Petroleo Brasileiro SA Sponsored ADR
COM
71654V408
11660
1409940
SH
SOLE
0
1187901
0
222039
Philip Morris International Inc.
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718172109
12106
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0
122457
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693475105
15119
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0
120858
0
22843
Perspecta, Inc.
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715347100
1910
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SH
SOLE
0
69037
0
13172
PayPal Holdings Inc
COM
70450Y103
124364
713794
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SOLE
0
602379
0
111415
Qurate Retail, Inc. Class A
COM
74915M100
5507
579639
SH
SOLE
0
488358
0
91281
Raytheon Technologies Corporation
COM
75513E101
8698
141149
SH
SOLE
0
118729
0
22420
Ryanair Holdings Plc Sponsored ADR
COM
783513203
33074
498558
SH
SOLE
0
395913
0
102645
Scorpio Bulkers, Inc.
COM
Y7546A130
1319
86186
SH
SOLE
0
72506
0
13680
Spirit Airlines, Inc.
COM
848577102
2714
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SH
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0
127822
0
24622
Southern Copper Corporation
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84265V105
10142
255013
SH
SOLE
0
214629
0
40384
Charles Schwab Corporation
COM
808513105
23414
693964
SH
SOLE
0
584730
0
109234
Sherwin-Williams Company
COM
824348106
37717
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SH
SOLE
0
54993
0
10279
SL Green Realty Corp.
COM
78440X101
12272
248978
SH
SOLE
0
210256
0
38722
Scotts Miracle-Gro Company Class A
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810186106
12154
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SH
SOLE
0
76207
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14180
Spectrum Brands Holdings, Inc.
COM
84790A105
981
21369
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SOLE
0
18101
0
3268
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0
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858119100
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0
102197
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16697
1303408
SH
SOLE
0
1098719
0
204689
Seagate Technology PLC
COM
G7945M107
16246
335586
SH
SOLE
0
282673
0
52913
Synchrony Financial
COM
87165B103
32426
1463272
SH
SOLE
0
1234866
0
228406
Trip.com Group Ltd. Sponsored ADR
COM
89677Q107
2699
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SH
SOLE
0
87167
0
16945
Thor Industries, Inc.
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885160101
7304
68561
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SOLE
0
57744
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10817
Tencent Music Entertainment Group Sponsored ADR Cl
COM
88034P109
4974
369546
SH
SOLE
0
311504
0
58042
Tribune Publishing Co.
COM
89609W107
373
37311
SH
SOLE
0
31971
0
5340
Tractor Supply Company
COM
892356106
41428
314350
SH
SOLE
0
265091
0
49259
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
COM
874039100
80370
1415715
SH
SOLE
0
1195369
0
220346
Texas Instruments Incorporated
COM
882508104
12242
96414
SH
SOLE
0
81333
0
15081
United Airlines Holdings, Inc.
COM
910047109
10892
314695
SH
SOLE
0
265215
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49480
Uber Technologies, Inc.
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90353T100
9966
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0
270414
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Net 1 UEPS Technologies, Inc.
COM
64107N206
1437
472695
SH
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0
398646
0
74049
Union Pacific Corporation
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907818108
27182
160776
SH
SOLE
0
135549
0
25227
Marriott Vacations Worldwide Corporation
COM
57164Y107
2740
33327
SH
SOLE
0
28079
0
5248
Valaris PLC Class A
COM
G3157S106
767
1176877
SH
SOLE
0
994350
0
182527
Veeco Instruments Inc.
COM
922417100
1129
83696
SH
SOLE
0
70428
0
13268
VICI Properties Inc
COM
925652109
3264
161683
SH
SOLE
0
136027
0
25656
Vipshop Holdings Ltd Sponsored ADR
COM
92763W103
25163
1263819
SH
SOLE
0
1063856
0
199963
Venator Materials PLC
COM
G9329Z100
1054
588656
SH
SOLE
0
496484
0
92172
Vista Outdoor Inc
COM
928377100
10206
706290
SH
SOLE
0
596482
0
109808
Western Digital Corporation
COM
958102105
4799
108690
SH
SOLE
0
91419
0
17271
Wells Fargo & Company
COM
949746101
63579
2483536
SH
SOLE
0
2091601
0
391935
Willis Towers Watson Public Limited Company
COM
G96629103
28633
145384
SH
SOLE
0
122488
0
22896
Walmart Inc.
COM
931142103
19944
166508
SH
SOLE
0
140134
0
26374
WestRock Company
COM
96145D105
3172
112233
SH
SOLE
0
95154
0
17079
58.com Inc. Sponsored ADR Class A
COM
31680Q104
8611
159641
SH
SOLE
0
134576
0
25065
Yandex NV Class A
COM
N97284108
21503
429885
SH
SOLE
0
361930
0
67955