Hosking Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.9T
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP Inc. | 303,355 | $5.3B | 0.18% | |
| 102 | ADNTAdient plc | 559,993 | $5.1B | 0.18% | |
| 103 | LOWLowe s Companies, Inc. | 57,433 | $4.9B | 0.17% | |
| 104 | WDCWestern Digital Corporation | 116,431 | $4.8B | 0.17% | |
| 105 | LRCXEURLam Research Corporation | 18,597 | $4.5B | 0.16% | |
| 106 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 140,754 | $4.5B | 0.16% | |
| 107 | VSTOEURVista Outdoor Inc | 489,125 | $4.3B | 0.15% | |
| 108 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 162,474 | $4.2B | 0.15% | |
| 109 | LEALear Corporation | 50,599 | $4.1B | 0.14% | |
| 110 | LPXLouisiana-Pacific Corporation | 236,160 | $4.1B | 0.14% | |
| 111 | TMETencent Music Entertainment Group Sponsored ADR Cl | 395,851 | $4.0B | 0.14% | |
| 112 | QVCAUSDQurate Retail, Inc. Class A | 620,495 | $3.8B | 0.13% | |
| 113 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 319,297 | $3.8B | 0.13% | |
| 114 | LYBLyondellBasell Industries NV | 74,374 | $3.7B | 0.13% | |
| 115 | CTSHCognizant Technology Solutions Corporation Class A | 78,483 | $3.6B | 0.13% | |
| 116 | LILALiberty Latin America Ltd. Class C | 342,562 | $3.5B | 0.12% | |
| 117 | —GCI Liberty, Inc. Class A | 60,938 | $3.5B | 0.12% | |
| 118 | WRKUSDWestRock Company | 120,068 | $3.4B | 0.12% | |
| 119 | GLWCorning Inc | 164,010 | $3.4B | 0.12% | |
| 120 | AAAlcoa Corp. | 540,993 | $3.3B | 0.12% | |
| 121 | DDDuPont de Nemours, Inc. | 92,693 | $3.2B | 0.11% | |
| 122 | AWNAdvance Auto Parts, Inc. | 33,258 | $3.1B | 0.11% | |
| 123 | THOThor Industries, Inc. | 73,516 | $3.1B | 0.11% | |
| 124 | HPEHewlett Packard Enterprise Co. | 305,179 | $3.0B | 0.10% | |
| 125 | SPOTSpotify Technology SA | 24,361 | $3.0B | 0.10% | |
| 126 | STLDSteel Dynamics, Inc. | 130,092 | $2.9B | 0.10% | |
| 127 | BLDTopBuild Corp. | 40,771 | $2.9B | 0.10% | |
| 128 | VICIVICI Properties Inc | 173,250 | $2.9B | 0.10% | |
| 129 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,524,198 | $2.8B | 0.10% | |
| 130 | CPACopa Holdings, S.A. Class A | 61,711 | $2.8B | 0.10% | |
| 131 | DOWDow, Inc. | 93,211 | $2.7B | 0.10% | |
| 132 | COPConocoPhillips | 88,188 | $2.7B | 0.09% | |
| 133 | LILALiberty Latin America Ltd. Class A | 248,547 | $2.6B | 0.09% | |
| 134 | CLVTrip.com Group Ltd. Sponsored ADR | 111,461 | $2.6B | 0.09% | |
| 135 | HBANHuntington Bancshares Incorporated | 311,264 | $2.6B | 0.09% | |
| 136 | —Scorpio Bulkers, Inc. | 977,982 | $2.5B | 0.09% | |
| 137 | CUCAAvis Budget Group, Inc. | 168,657 | $2.3B | 0.08% | |
| 138 | —Eldorado Resorts Inc | 160,861 | $2.3B | 0.08% | |
| 139 | DNOWNOW Inc. | 444,774 | $2.3B | 0.08% | |
| 140 | GLNGGolar LNG Limited | 287,221 | $2.3B | 0.08% | |
| 141 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 71,013 | $2.3B | 0.08% | |
| 142 | 9990302DApache Corporation | 526,388 | $2.2B | 0.08% | |
| 143 | CTVACorteva Inc | 92,676 | $2.2B | 0.08% | |
| 144 | SAVESpirit Airlines, Inc. | 163,188 | $2.1B | 0.07% | |
| 145 | VACMarriott Vacations Worldwide Corporation | 35,696 | $2.0B | 0.07% | |
| 146 | —Micro Focus International plc Sponsored ADR | 336,743 | $1.7B | 0.06% | |
| 147 | CMECME Group Inc. Class A | 9,627 | $1.7B | 0.06% | |
| 148 | PRSPPerspecta, Inc. | 88,146 | $1.6B | 0.06% | |
| 149 | LSAKNet 1 UEPS Technologies, Inc. | 505,793 | $1.5B | 0.05% | |
| 150 | FWONALiberty Media Corporation Series C Liberty Formula | 52,668 | $1.4B | 0.05% | |
| 151 | BFHAlliance Data Systems Corporation | 39,971 | $1.3B | 0.05% | |
| 152 | —Venator Materials PLC | 629,180 | $1.1B | 0.04% | |
| 153 | LM05Liberty Media Corporation Series A Liberty Formula | 41,381 | $1.1B | 0.04% | |
| 154 | GSMFerroglobe PLC | 2,024,828 | $921.0M | 0.03% | |
| 155 | COTYCoty Inc. Class A | 169,996 | $877.0M | 0.03% | |
| 156 | VECOVeeco Instruments Inc. | 89,915 | $860.0M | 0.03% | |
| 157 | SPBSpectrum Brands Holdings, Inc. | 22,917 | $833.0M | 0.03% | |
| 158 | CHNGUSDChange Healthcare, Inc. | 77,294 | $772.0M | 0.03% | |
| 159 | FNMAFederal National Mortgage Association | 483,084 | $768.0M | 0.03% | |
| 160 | NGVTIngevity Corporation | 20,822 | $733.0M | 0.03% | |
| 161 | —Valaris PLC Class A | 1,254,421 | $565.0M | 0.02% | |
| 162 | —Hertz Global Holdings, Inc. | 86,845 | $537.0M | 0.02% | |
| 163 | LBRDALiberty Broadband Corp. Class A | 4,596 | $492.0M | 0.02% | |
| 164 | FLRFluor Corporation | 54,924 | $380.0M | 0.01% | |
| 165 | —Tribune Publishing Co. | 39,832 | $323.0M | 0.01% | |
| 166 | KTKT Corporation Sponsored ADR | 27,229 | $212.0M | 0.01% | |
| 167 | EXPEExpedia Group, Inc. | 3,648 | $205.0M | 0.01% | |
| 168 | LGF/BEURLions Gate Entertainment Corp Class B | 22,983 | $128.0M | 0.00% | |
| 169 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 13,739 | $25.0M | 0.00% |
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