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 primary_doc.xml 13F-HR LIVE false false true 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. COM 02376R102 23472 1795893 SH SOLE 0 1514642 0 281251 Advance Auto Parts, Inc. COM 00751Y106 4428 31082 SH SOLE 0 26091 0 4991 Adient plc COM G0084W101 8585 522808 SH SOLE 0 440478 0 82330 Alliance Data Systems Corporation COM 018581108 1687 37400 SH 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 COM 037411105 5263 389873 SH SOLE 0 328514 0 61359 Altice USA, Inc. Class A COM 02156K103 14235 631560 SH SOLE 0 532435 0 99125 Activision Blizzard, Inc. COM 00507V109 26800 353095 SH SOLE 0 297343 0 55752 Broadcom Inc. COM 11135F101 10224 32395 SH SOLE 0 27282 0 5113 American Express Company COM 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 COM 056752108 8477 70705 SH SOLE 0 59477 0 11228 Bio-Rad Laboratories, Inc. Class A COM 090572207 37106 82186 SH SOLE 0 69017 0 13169 Booking Holdings Inc. COM 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. COM 172967424 97989 1917598 SH SOLE 0 1616118 0 301480 Avis Budget Group, Inc. COM 053774105 3606 157555 SH SOLE 0 132888 0 24667 CBRE Group, Inc. Class A COM 12504L109 81991 1813148 SH SOLE 0 1530469 0 282679 Citizens Financial Group, Inc. COM 174610105 20407 808509 SH SOLE 0 682785 0 125724 Change Healthcare, Inc. COM 15912K100 811 72385 SH SOLE 0 60909 0 11476 Charter Communications, Inc. Class A COM 16119P108 12534 24574 SH SOLE 0 20753 0 3821 CoreLogic, Inc. COM 21871D103 16563 246406 SH SOLE 0 208100 0 38306 CME Group Inc. Class A COM 12572Q105 1458 8972 SH SOLE 0 7686 0 1286 Capital One Financial Corporation COM 14040H105 27657 441883 SH SOLE 0 372082 0 69801 ConocoPhillips COM 20825C104 3460 82352 SH SOLE 0 69325 0 13027 Costco Wholesale Corporation COM 22160K105 125834 415006 SH SOLE 0 349988 0 65018 Coty Inc. Class A COM 222070203 712 159262 SH SOLE 0 135071 0 24191 Copa Holdings, S.A. Class A COM P31076105 7187 142152 SH SOLE 0 119917 0 22235 CenturyLink, Inc. COM 156700106 7700 767662 SH SOLE 0 646606 0 121056 Cognizant Technology Solutions Corporation Class A COM 192446102 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 COM 151290889 22233 7719756 SH SOLE 0 6511125 0 1208631 Delta Air Lines, Inc. COM 247361702 61037 2176015 SH SOLE 0 1832804 0 343211 DuPont de Nemours, Inc. COM 26614N102 4597 86516 SH SOLE 0 72854 0 13662 DHT Holdings, Inc. COM Y2065G121 17878 3485085 SH SOLE 0 2940554 0 544531 Walt Disney Company COM 254687106 36734 329425 SH SOLE 0 277899 0 51526 NOW Inc. COM 67011P100 3586 415499 SH SOLE 0 350650 0 64849 Dow, Inc. COM 260557103 3543 86929 SH SOLE 0 73267 0 13662 Diana Shipping Inc. COM Y2066G104 9178 6118989 SH SOLE 0 5162116 0 956873 DXC Technology Co. COM 23355L106 11133 674745 SH SOLE 0 569713 0 105032 eBay Inc. COM 278642103 14612 278592 SH SOLE 0 234938 0 43654 EPAM Systems, Inc. COM 29414B104 33983 134849 SH SOLE 0 113638 0 21211 Eldorado Resorts Inc COM 28470R102 6012 150075 SH SOLE 0 126454 0 23621 Expedia Group, Inc. COM 30212P303 282 3427 SH SOLE 0 2903 0 524 Ford Motor Company COM 345370860 10074 1656933 SH SOLE 0 1395155 0 261778 Facebook, Inc. Class A COM 30303M102 17954 79070 SH SOLE 0 66693 0 12377 FirstCash, Inc. COM 33767D105 10854 160842 SH SOLE 0 135491 0 25351 Freeport-McMoRan, Inc. COM 35671D857 20917 1807874 SH SOLE 0 1523692 0 284182 Fluor Corporation COM 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 COM 36164V305 4046 56891 SH SOLE 0 47998 0 8893 Golar LNG Limited COM 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 SOLE 0 69964 0 12999 Alphabet Inc. Class A COM 02079K305 13558 9561 SH SOLE 0 7979 0 1582 Garmin Ltd. COM H2906T109 19916 204270 SH SOLE 0 172393 0 31877 Ferroglobe PLC COM G33856108 939 1893439 SH SOLE 0 1598507 0 294932 Huntington Bancshares Incorporated COM 446150104 2629 290989 SH SOLE 0 245015 0 45974 Hanesbrands Inc. COM 410345102 9226 817166 SH SOLE 0 688677 0 128489 Warrior Met Coal, Inc. COM 93627C101 7486 486419 SH SOLE 0 409965 0 76454 Hackett Group, Inc. COM 404609109 13441 992657 SH SOLE 0 833471 0 159186 Hewlett Packard Enterprise Co. COM 42824C109 2775 285182 SH SOLE 0 239410 0 45772 HP Inc. COM 40434L105 4939 283387 SH SOLE 0 239993 0 43394 Hertz Global Holdings, Inc. COM 42806J106 115 81422 SH SOLE 0 70007 0 11415 iShares MSCI India ETF COM 46429B598 5725 197272 SH SOLE 0 197272 0 0 International Seaways, Inc. COM Y41053102 5448 333443 SH SOLE 0 280862 0 52581 Intel Corporation COM 458140100 16022 267794 SH SOLE 0 226001 0 41793 Gartner, Inc. COM 366651107 18104 149209 SH SOLE 0 125820 0 23389 JD.com, Inc. Sponsored ADR Class A COM 47215P106 75665 1257313 SH SOLE 0 1058793 0 198520 Jefferies Financial Group Inc. COM 47233W109 12879 828233 SH SOLE 0 697782 0 130451 JPMorgan Chase & Co. COM 46625H100 19185 203967 SH SOLE 0 171336 0 32631 KKR & Co. Inc. COM 48251W104 19863 643226 SH SOLE 0 541372 0 101854 KLA Corporation COM 482480100 22005 113149 SH SOLE 0 95355 0 17794 Kroger Co. COM 501044101 38110 1125844 SH SOLE 0 947468 0 178376 Kansas City Southern COM 485170302 17021 114011 SH 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 19892 694793 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 0 51332 LivaNova Plc COM G5509L101 12436 258378 SH SOLE 0 217660 0 40718 Lowe s Companies, Inc. COM 548661107 7240 53585 SH SOLE 0 44979 0 8606 Louisiana-Pacific Corporation COM 546347105 5657 220557 SH 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 69403 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 SH SOLE 0 1494122 0 277578 Mohawk Industries, Inc. COM 608190104 7103 69806 SH SOLE 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 SH SOLE 0 191921 0 35787 Micron Technology, Inc. COM 595112103 49945 969425 SH SOLE 0 816043 0 153382 Ingevity Corporation COM 45688C107 1029 19574 SH 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 COM 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. COM 718172109 12106 172795 SH SOLE 0 122457 0 50338 PNC Financial Services Group, Inc. COM 693475105 15119 143701 SH SOLE 0 120858 0 22843 Perspecta, Inc. COM 715347100 1910 82209 SH SOLE 0 69037 0 13172 PayPal Holdings Inc COM 70450Y103 124364 713794 SH 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 152444 SH SOLE 0 127822 0 24622 Southern Copper Corporation COM 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 65272 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 COM 810186106 12154 90387 SH SOLE 0 76207 0 14180 Spectrum Brands Holdings, Inc. COM 84790A105 981 21369 SH SOLE 0 18101 0 3268 Spotify Technology SA COM L8681T102 5872 22743 SH SOLE 0 19170 0 3573 Steel Dynamics, Inc. COM 858119100 3167 121398 SH SOLE 0 102197 0 19201 Scorpio Tankers Inc. COM Y7542C130 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 104112 SH SOLE 0 87167 0 16945 Thor Industries, Inc. COM 885160101 7304 68561 SH SOLE 0 57744 0 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 0 49480 Uber Technologies, Inc. COM 90353T100 9966 320641 SH SOLE 0 270414 0 50227 Net 1 UEPS Technologies, Inc. COM 64107N206 1437 472695 SH SOLE 0 398646 0 74049 Union Pacific Corporation COM 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