Hosking Partners LLP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.2B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
LUMNLumen Technologies, Inc. | $9.3M |
INSWInternational Seaways, Inc. | $8.9M |
STLDSteel Dynamics, Inc. | $8.8M |
TMETencent Music Entertainment Group Sponsored ADR Cl | $8.5M |
THOThor Industries, Inc. | $8.3M |
BIDUNBaidu Inc Sponsored ADR Class A | $8.2M |
7HPHP Inc. | $8.1M |
LEALear Corporation | $7.7M |
BTUPeabody Energy Corporation | $7.2M |
BLDTopBuild Corp. | $7.2M |
LYBLyondellBasell Industries NV | $6.5M |
MCKMcKesson Corporation | $6.4M |
APAAPA Corp. | $6.3M |
QVCAUSDQurate Retail, Inc. Class A | $6.2M |
INDAiShares MSCI India ETF | $6.1M |
DDDuPont de Nemours, Inc. | $6.0M |
GLWCorning Inc | $6.0M |
LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | $6.0M |
NOAHNoah Holdings Ltd. Sponsored ADR Class A | $5.7M |
SPOTSpotify Technology SA | $5.5M |
WRKUSDWestRock Company | $5.3M |
VACMarriott Vacations Worldwide Corporation | $5.2M |
CTSHCognizant Technology Solutions Corporation Class A | $5.2M |
AWNAdvance Auto Parts, Inc. | $5.1M |
SAVESpirit Airlines, Inc. | $5.1M |
DOWDow, Inc. | $5.0M |
LILALiberty Latin America Ltd. Class C | $4.7M |
HBANHuntington Bancshares Incorporated | $4.1M |
VICIVICI Properties Inc | $4.1M |
CNCCentene Corporation | $4.1M |
HPEHewlett Packard Enterprise Co. | $4.0M |
FNVFranco-Nevada Corporation | $4.0M |
COPConocoPhillips | $3.9M |
BFHAlliance Data Systems Corporation | $3.8M |
DNOWNOW Inc. | $3.8M |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $3.7M |
HCCWarrior Met Coal, Inc. | $3.7M |
GLNGGolar LNG Limited | $3.7M |
CTVACorteva Inc | $3.6M |
WPMWheaton Precious Metals Corp | $3.5M |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $2.7M |
CMECME Group Inc. Class A | $2.6M |
—Venator Materials PLC | $2.5M |
LSAKNet 1 UEPS Technologies, Inc. | $2.4M |
LILALiberty Latin America Ltd. Class A | $2.3M |
—Micro Focus International plc Sponsored ADR | $2.2M |
PRSPPerspecta, Inc. | $1.7M |
—Eneti Inc. | $1.6M |
VECOVeeco Instruments Inc. | $1.6M |
NGVTIngevity Corporation | $1.3M |
LM05Liberty Media Corporation Series A Liberty Formula | $1.3M |
SPBSpectrum Brands Holdings, Inc. | $952K |
FNMAFederal National Mortgage Association | $854K |
QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | $820K |
—Tribune Publishing Co. | $607K |
LBRDALiberty Broadband Corp. Class A | $568K |
EXPEExpedia Group, Inc. | $529K |
KTKT Corporation Sponsored ADR | $268K |
LGF/BEURLions Gate Entertainment Corp Class B | $248K |
—Hertz Global Holdings, Inc. | $129K |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $78K |
PreviousPage 2 of 2