Hosking Partners LLP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.9T
Holdings
157
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RXTRackspace Technology, Inc. | 708,792 | $7.9B | 0.20% | |
| 102 | MASMasco Corporation | 145,632 | $7.4B | 0.19% | |
| 103 | LRCXEURLam Research Corporation | 13,422 | $7.2B | 0.19% | |
| 104 | INDAiShares MSCI India ETF | 157,697 | $7.0B | 0.18% | |
| 105 | HCCWarrior Met Coal, Inc. | 184,236 | $6.8B | 0.18% | |
| 106 | LUMNLumen Technologies, Inc. | 595,853 | $6.7B | 0.17% | |
| 107 | MHKMohawk Industries, Inc. | 53,960 | $6.7B | 0.17% | |
| 108 | CPACopa Holdings, S.A. Class A | 76,941 | $6.4B | 0.17% | |
| 109 | WDCWestern Digital Corporation | 126,779 | $6.3B | 0.16% | |
| 110 | MOAltria Group Inc | 118,253 | $6.2B | 0.16% | |
| 111 | BLDTopBuild Corp. | 29,488 | $5.3B | 0.14% | |
| 112 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 116,730 | $5.3B | 0.14% | |
| 113 | LEALear Corporation | 36,581 | $5.2B | 0.13% | |
| 114 | CTSHCognizant Technology Solutions Corporation Class A | 57,165 | $5.1B | 0.13% | |
| 115 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 236,228 | $5.0B | 0.13% | |
| 116 | AWNAdvance Auto Parts, Inc. | 23,976 | $5.0B | 0.13% | |
| 117 | DDDuPont de Nemours, Inc. | 66,914 | $4.9B | 0.13% | |
| 118 | MCHPMicrochip Technology Incorporated | 65,298 | $4.9B | 0.13% | |
| 119 | CNCCentene Corporation | 55,214 | $4.6B | 0.12% | |
| 120 | DOWDow, Inc. | 67,127 | $4.3B | 0.11% | |
| 121 | THOThor Industries, Inc. | 52,859 | $4.2B | 0.11% | |
| 122 | VACMarriott Vacations Worldwide Corporation | 25,914 | $4.1B | 0.11% | |
| 123 | UALUnited Airlines Holdings, Inc. | 88,016 | $4.1B | 0.11% | |
| 124 | CTVACorteva Inc | 67,112 | $3.9B | 0.10% | |
| 125 | HPEHewlett Packard Enterprise Co. | 221,092 | $3.7B | 0.10% | |
| 126 | LSAKNet 1 UEPS Technologies, Inc. | 621,157 | $3.6B | 0.09% | |
| 127 | VICIVICI Properties Inc | 125,354 | $3.6B | 0.09% | |
| 128 | DNOWNOW Inc. | 322,527 | $3.6B | 0.09% | |
| 129 | HBANHuntington Bancshares Incorporated | 225,919 | $3.3B | 0.09% | |
| 130 | OPTUAltice USA, Inc. Class A | 238,890 | $3.0B | 0.08% | |
| 131 | SPOTSpotify Technology SA | 17,679 | $2.7B | 0.07% | |
| 132 | CMECME Group Inc. Class A | 11,066 | $2.6B | 0.07% | |
| 133 | SAVESpirit Airlines, Inc. | 118,481 | $2.6B | 0.07% | |
| 134 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 52,447 | $2.4B | 0.06% | |
| 135 | LILALiberty Latin America Ltd. Class C | 216,911 | $2.1B | 0.05% | |
| 136 | LM05Liberty Media Corp. Series A Liberty Formula One | 30,779 | $1.9B | 0.05% | |
| 137 | LBRDKLiberty Broadband Corp. Class C | 14,273 | $1.9B | 0.05% | |
| 138 | VECOVeeco Instruments Inc. | 65,151 | $1.8B | 0.05% | |
| 139 | TMETencent Music Entertainment Group Sponsored ADR Cl | 355,663 | $1.7B | 0.04% | |
| 140 | BFHAlliance Data Systems Corporation | 29,078 | $1.6B | 0.04% | |
| 141 | LILALiberty Latin America Ltd. Class A | 157,214 | $1.5B | 0.04% | |
| 142 | QVCAUSDQurate Retail, Inc. Class A | 233,260 | $1.1B | 0.03% | |
| 143 | —Nifty India Financials ETF | 32,769 | $1.1B | 0.03% | |
| 144 | NGVTIngevity Corporation | 15,553 | $996.0M | 0.03% | |
| 145 | SPBSpectrum Brands Holdings, Inc. | 9,726 | $863.0M | 0.02% | |
| 146 | —Venator Materials PLC | 461,385 | $821.0M | 0.02% | |
| 147 | HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | 42,000 | $645.0M | 0.02% | |
| 148 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 7,100 | $611.0M | 0.02% | |
| 149 | RLXRLX Technology, Inc. Sponsored ADR Class A | 323,475 | $579.0M | 0.01% | |
| 150 | EXPEExpedia Group, Inc. | 2,687 | $526.0M | 0.01% | |
| 151 | LBRDALiberty Broadband Corp. Class A | 3,464 | $454.0M | 0.01% | |
| 152 | JXNJackson Financial Incorporation Class A | 10,069 | $445.0M | 0.01% | |
| 153 | KTKT Corporation Sponsored ADR | 21,564 | $309.0M | 0.01% | |
| 154 | LGF/BEURLions Gate Entertainment Corp Class B | 16,701 | $251.0M | 0.01% | |
| 155 | LYLTUSDLoyalty Ventures, Inc. | 11,675 | $193.0M | 0.00% | |
| 156 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 10,804 | $22.0M | 0.00% | |
| 157 | NBISYandex NV Class A | 331,552 | $0 | 0.00% |
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