Hosking Partners LLP Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$4.0T

Holdings

168

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	BIDSotheby s	253,863	$9.6B	0.24%
102	VRSKVerisk Analytics Inc	70,194	$9.3B	0.24%
103	LLoews Corporation	191,142	$9.2B	0.23%
104	SMGScotts Miracle-Gro Company Class A	109,118	$8.6B	0.22%
105	DISCAUSDDiscovery, Inc. Class A	313,485	$8.5B	0.21%
106	ADNTAdient plc	632,771	$8.2B	0.21%
107	BFHAlliance Data Systems Corporation	45,119	$7.9B	0.20%
108	WUBAUSD58.com Inc. Sponsored ADR Class A	118,710	$7.8B	0.20%
109	LILALiberty Latin America Ltd. Class C	385,407	$7.5B	0.19%
110	LBRDKLiberty Broadband Corp. Class C	78,406	$7.2B	0.18%
111	KLACKLA-Tencor Corporation	60,051	$7.2B	0.18%
112	LOWLowe s Companies, Inc.	64,938	$7.1B	0.18%
113	LYBLyondellBasell Industries NV	84,166	$7.1B	0.18%
114	INSWInternational Seaways, Inc.	403,947	$6.9B	0.18%
115	GLNGGolar LNG Limited	325,122	$6.9B	0.17%
116	COPConocoPhillips	102,467	$6.8B	0.17%
117	7HPHP Inc.	342,078	$6.6B	0.17%
118	CUCAAvis Budget Group, Inc.	189,921	$6.6B	0.17%
119	LPXLouisiana-Pacific Corporation	266,229	$6.5B	0.16%
120	AWNAdvance Auto Parts, Inc.	37,629	$6.4B	0.16%
121	WDCWestern Digital Corporation	131,542	$6.3B	0.16%
122	GLWCorning Inc	185,275	$6.1B	0.16%
123	MCKMcKesson Corporation	51,838	$6.1B	0.15%
124	—AquaVenture Holdings Limited	296,178	$5.7B	0.15%
125	CTRPUSDCtrip.com International Ltd Sponsored ADR	125,979	$5.5B	0.14%
126	HCCWarrior Met Coal, Inc.	178,294	$5.4B	0.14%
127	LILALiberty Latin America Ltd. Class A	278,946	$5.4B	0.14%
128	HPEHewlett Packard Enterprise Co.	345,020	$5.3B	0.13%
129	MCOMoody s Corporation	28,993	$5.3B	0.13%
130	WRKUSDWestRock Company	135,584	$5.2B	0.13%
131	STLDSteel Dynamics, Inc.	147,428	$5.2B	0.13%
132	THOThor Industries, Inc.	83,062	$5.2B	0.13%
133	AMXNAmerica Movil SAB de CV Sponsored ADR Class L	359,851	$5.1B	0.13%
134	VECOVeeco Instruments Inc.	440,327	$4.8B	0.12%
135	LEALear Corporation	35,139	$4.8B	0.12%
136	OPTUAltice USA, Inc. Class A	217,391	$4.7B	0.12%
137	LTRPAUSDLiberty TripAdvisor Holdings Inc Class A	314,692	$4.5B	0.11%
138	HBANHuntington Bancshares Incorporated	351,728	$4.5B	0.11%
139	VSTOEURVista Outdoor Inc	553,575	$4.4B	0.11%
140	VICIVICI Properties Inc	196,275	$4.3B	0.11%
141	—Scorpio Bulkers, Inc.	1,109,289	$4.3B	0.11%
142	—Venator Materials PLC	707,886	$4.0B	0.10%
143	SIGSignet Jewelers Limited	144,408	$3.9B	0.10%
144	—GCI Liberty, Inc. Class A	68,449	$3.8B	0.10%
145	LRCXEURLam Research Corporation	21,081	$3.8B	0.10%
146	VACMarriott Vacations Worldwide Corporation	40,295	$3.8B	0.10%
147	BABAAlibaba Group Holding Ltd. Sponsored ADR	18,860	$3.4B	0.09%
148	9990302DApache Corporation	96,412	$3.3B	0.08%
149	WHRWhirlpool Corporation	25,134	$3.3B	0.08%
150	BLDTopBuild Corp.	46,162	$3.0B	0.08%
151	NGVTIngevity Corporation	23,435	$2.5B	0.06%
152	PRSPPerspecta, Inc.	114,407	$2.3B	0.06%
153	FLRFluor Corporation	61,448	$2.3B	0.06%
154	HALHalliburton Company	75,542	$2.2B	0.06%
155	COTYCoty Inc. Class A	187,472	$2.2B	0.05%
156	LSAKNet 1 UEPS Technologies, Inc.	575,489	$2.1B	0.05%
157	FWONALiberty Media Corporation Series C Liberty Formula	58,375	$2.0B	0.05%
158	CMECME Group Inc. Class A	11,033	$1.8B	0.05%
159	LM05Liberty Media Corporation Series A Liberty Formula	45,376	$1.5B	0.04%
160	GSMFerroglobe PLC	738,577	$1.5B	0.04%
161	FNMAFederal National Mortgage Association	533,227	$1.5B	0.04%
162	—Hertz Global Holdings, Inc.	57,615	$1.0B	0.03%
163	KTKT Corporation Sponsored ADR	44,483	$553.0M	0.01%
164	—Tribune Publishing Co.	41,757	$492.0M	0.01%
165	—Liberty Expedia Holdings Inc Class A	10,641	$455.0M	0.01%
166	LBRDALiberty Broadband Corp. Class A	4,808	$441.0M	0.01%
167	LGF/BEURLions Gate Entertainment Corp Class B	25,001	$378.0M	0.01%
168	—iHeartMedia, Inc. Class A	349,766	$374.0M	0.01%

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