Hosking Partners LLP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.5T
Holdings
174
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —USG Corporation | 259,616 | $11.2B | 0.25% | |
| 102 | MASMasco Corporation | 298,232 | $11.2B | 0.25% | |
| 103 | TXNTEXAS INSTRUMENTS INCORPORATED | 99,850 | $11.0B | 0.24% | |
| 104 | VSTOEURVISTA OUTDOOR INC | 709,015 | $11.0B | 0.24% | |
| 105 | WDCWestern Digital Corporation | 141,058 | $10.9B | 0.24% | |
| 106 | VRSKVerisk Analytics, Inc. Class A | 92,702 | $10.0B | 0.22% | |
| 107 | —MICRO FOCUS INTL PLC NPV ADR | 574,951 | $9.9B | 0.22% | |
| 108 | SMGScotts Miracle-Gro Company Class A | 116,898 | $9.7B | 0.21% | |
| 109 | CHTRCharter Communications Inc. Class A | 31,653 | $9.3B | 0.20% | |
| 110 | GLNGGOLAR LNG LIMITED | 302,384 | $8.9B | 0.20% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES NV | 81,004 | $8.9B | 0.20% | |
| 112 | AVGOBROADCOM LIMITED | 36,374 | $8.8B | 0.19% | |
| 113 | RYAAYRyanair Holdings Plc Sponsored ADR | 76,359 | $8.7B | 0.19% | |
| 114 | 7HPHP Inc | 366,877 | $8.3B | 0.18% | |
| 115 | WRKUSDWESTROCK CO. | 145,247 | $8.3B | 0.18% | |
| 116 | LOWLowe s Companies, Inc. | 83,165 | $7.9B | 0.18% | |
| 117 | VECOVEECO INSTRUMENTS INC. | 529,260 | $7.5B | 0.17% | |
| 118 | SIGSignet Jewelers Limited | 134,487 | $7.5B | 0.17% | |
| 119 | —SCORPIO BULKERS, INC. | 1,037,861 | $7.4B | 0.16% | |
| 120 | MCOMoodys Corporation | 41,593 | $7.1B | 0.16% | |
| 121 | LPXLouisiana-Pacific Corporation | 247,136 | $6.7B | 0.15% | |
| 122 | MCKMCKESSON CORPORATION | 49,767 | $6.6B | 0.15% | |
| 123 | CUCAAvis Budget Group, Inc. | 203,369 | $6.6B | 0.15% | |
| 124 | SAVESPIRIT AIRLINES, INC. | 177,393 | $6.4B | 0.14% | |
| 125 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 386,061 | $6.4B | 0.14% | |
| 126 | LILALiberty Latin America Class A | 331,695 | $6.3B | 0.14% | |
| 127 | STLDSTEEL DYNAMICS, INC. | 137,206 | $6.3B | 0.14% | |
| 128 | LEALEAR CORPORATION | 33,732 | $6.3B | 0.14% | |
| 129 | KEXKIRBY CORPORATION | 73,847 | $6.2B | 0.14% | |
| 130 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 119,276 | $6.0B | 0.13% | |
| 131 | INSWINTERNATIONAL SEAWAYS, INC. | 251,711 | $5.8B | 0.13% | |
| 132 | LBRDKLiberty Broadband Corp. Class C | 76,767 | $5.8B | 0.13% | |
| 133 | THOTHOR INDUSTRIES, INC. | 59,386 | $5.8B | 0.13% | |
| 134 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 120,948 | $5.8B | 0.13% | |
| 135 | HBANHuntington Bancshares Incorporated | 376,843 | $5.6B | 0.12% | |
| 136 | AWNADVANCE AUTO PARTS, INC. | 40,330 | $5.5B | 0.12% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE CO. | 369,544 | $5.4B | 0.12% | |
| 138 | —ILG INC NPV | 150,970 | $5.0B | 0.11% | |
| 139 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 306,208 | $4.9B | 0.11% | |
| 140 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 535,730 | $4.9B | 0.11% | |
| 141 | 9990302DAPACHE CORPORATION | 103,400 | $4.8B | 0.11% | |
| 142 | GLWCORNING INCORPORATED | 172,543 | $4.7B | 0.10% | |
| 143 | HAINHAIN CELESTIAL GROUP, INC. | 149,469 | $4.5B | 0.10% | |
| 144 | GSMFERROGLOBE PLC | 513,531 | $4.4B | 0.10% | |
| 145 | —AQUAVENTURE HOLDINGS LIMITED | 274,810 | $4.3B | 0.09% | |
| 146 | TUR*ISHARES MSCI TURKEY ETF | 135,888 | $4.1B | 0.09% | |
| 147 | WHRWHIRLPOOL CORPORATION | 23,391 | $3.4B | 0.08% | |
| 148 | LRCXEURLAM RESEARCH CORPORATION | 19,612 | $3.4B | 0.07% | |
| 149 | BLDTOPBUILD CORP. | 43,024 | $3.4B | 0.07% | |
| 150 | —GCI LIBERTY INC NPV A | 72,289 | $3.3B | 0.07% | |
| 151 | HALHalliburton Company | 70,236 | $3.2B | 0.07% | |
| 152 | —VENATOR MATERIALS PLC | 180,233 | $2.9B | 0.07% | |
| 153 | PRSPPERSPECTA INC | 136,181 | $2.8B | 0.06% | |
| 154 | FLRFluor Corporation | 56,964 | $2.8B | 0.06% | |
| 155 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 40,227 | $2.7B | 0.06% | |
| 156 | ADNTADIENT PLC | 53,128 | $2.6B | 0.06% | |
| 157 | DHTDHT HOLDINGS, INC. | 548,231 | $2.6B | 0.06% | |
| 158 | COTYCoty Inc. Class A | 174,337 | $2.5B | 0.05% | |
| 159 | NIHDEURNII HOLDINGS, INC ORD SHARES | 597,490 | $2.3B | 0.05% | |
| 160 | FWONALiberty Media Corp Series C Liberty Formula One | 61,505 | $2.3B | 0.05% | |
| 161 | NGVTINGEVITY CORP | 25,077 | $2.0B | 0.04% | |
| 162 | LM05Liberty Media Corp Series A Liberty Formula One | 48,216 | $1.7B | 0.04% | |
| 163 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,809,368 | $1.1B | 0.02% | |
| 164 | —Hertz Global Holdings | 61,652 | $946.0M | 0.02% | |
| 165 | —Tronc Inc | 53,299 | $921.0M | 0.02% | |
| 166 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,410,138 | $860.0M | 0.02% | |
| 167 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 31,976 | $750.0M | 0.02% | |
| 168 | FNMAFederal National Mortgage Association | 492,279 | $699.0M | 0.02% | |
| 169 | —Liberty Expedia Holdings Inc NPV | 13,638 | $599.0M | 0.01% | |
| 170 | KTKT CORPORATION SPONSORED ADR | 38,227 | $508.0M | 0.01% | |
| 171 | LBRDALiberty Broadband Corp. Class A | 6,076 | $460.0M | 0.01% | |
| 172 | BATRKUSDLiberty Braves Group - Class C | 8,037 | $208.0M | 0.00% | |
| 173 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 15,882,446 | $199.0M | 0.00% | |
| 174 | —iHeartMedia, Inc. Class A | 476,175 | $119.0M | 0.00% |
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