Hosking Partners LLP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.1T
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb Company | 202,097 | $9.2B | 0.22% | |
| 102 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 207,914 | $8.8B | 0.22% | |
| 103 | SAVESpirit Airlines, Inc. | 183,422 | $8.8B | 0.21% | |
| 104 | QVCAUSDQurate Retail, Inc. Class A | 691,794 | $8.6B | 0.21% | |
| 105 | DNOWNOW Inc. | 572,586 | $8.5B | 0.21% | |
| 106 | —Eldorado Resorts Inc | 180,562 | $8.3B | 0.20% | |
| 107 | LBRDKLiberty Broadband Corp. Class C | 78,343 | $8.2B | 0.20% | |
| 108 | LEALear Corporation | 56,752 | $7.9B | 0.19% | |
| 109 | DDDuPont de Nemours, Inc. | 104,182 | $7.8B | 0.19% | |
| 110 | INSWInternational Seaways, Inc. | 401,006 | $7.6B | 0.19% | |
| 111 | NVDANVIDIA Corporation | 44,290 | $7.3B | 0.18% | |
| 112 | LYBLyondellBasell Industries NV | 83,570 | $7.2B | 0.18% | |
| 113 | —Ensco Rowan Plc Class A | 838,455 | $7.2B | 0.17% | |
| 114 | 7HPHP Inc. | 340,093 | $7.1B | 0.17% | |
| 115 | LPXLouisiana-Pacific Corporation | 264,635 | $6.9B | 0.17% | |
| 116 | MCKMcKesson Corporation | 51,478 | $6.9B | 0.17% | |
| 117 | CUCAAvis Budget Group, Inc. | 188,769 | $6.6B | 0.16% | |
| 118 | LILALiberty Latin America Ltd. Class C | 382,642 | $6.6B | 0.16% | |
| 119 | LOWLowe s Companies, Inc. | 64,464 | $6.5B | 0.16% | |
| 120 | BFHAlliance Data Systems Corporation | 44,871 | $6.3B | 0.15% | |
| 121 | WDCWestern Digital Corporation | 130,572 | $6.2B | 0.15% | |
| 122 | GLWCorning Inc | 183,832 | $6.1B | 0.15% | |
| 123 | COPConocoPhillips | 99,120 | $6.0B | 0.15% | |
| 124 | GLNGGolar LNG Limited | 322,894 | $6.0B | 0.15% | |
| 125 | —AquaVenture Holdings Limited | 294,353 | $5.9B | 0.14% | |
| 126 | AWNAdvance Auto Parts, Inc. | 37,344 | $5.8B | 0.14% | |
| 127 | MCOMoody s Corporation | 28,799 | $5.6B | 0.14% | |
| 128 | VECOVeeco Instruments Inc. | 438,187 | $5.4B | 0.13% | |
| 129 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 357,624 | $5.2B | 0.13% | |
| 130 | DOWDow, Inc. | 104,831 | $5.2B | 0.13% | |
| 131 | HPEHewlett Packard Enterprise Co. | 342,641 | $5.1B | 0.12% | |
| 132 | —Scorpio Bulkers, Inc. | 1,100,926 | $5.1B | 0.12% | |
| 133 | WRKUSDWestRock Company | 134,723 | $4.9B | 0.12% | |
| 134 | VSTOEURVista Outdoor Inc | 549,490 | $4.9B | 0.12% | |
| 135 | HBANHuntington Bancshares Incorporated | 349,156 | $4.8B | 0.12% | |
| 136 | THOThor Industries, Inc. | 82,539 | $4.8B | 0.12% | |
| 137 | LILALiberty Latin America Ltd. Class A | 277,266 | $4.8B | 0.12% | |
| 138 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 125,182 | $4.6B | 0.11% | |
| 139 | STLDSteel Dynamics, Inc. | 146,315 | $4.4B | 0.11% | |
| 140 | VICIVICI Properties Inc | 194,876 | $4.3B | 0.10% | |
| 141 | HCCWarrior Met Coal, Inc. | 160,747 | $4.2B | 0.10% | |
| 142 | —GCI Liberty, Inc. Class A | 67,937 | $4.2B | 0.10% | |
| 143 | LRCXEURLam Research Corporation | 20,863 | $3.9B | 0.10% | |
| 144 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 312,223 | $3.9B | 0.09% | |
| 145 | VACMarriott Vacations Worldwide Corporation | 40,114 | $3.9B | 0.09% | |
| 146 | BLDTopBuild Corp. | 45,983 | $3.8B | 0.09% | |
| 147 | —Venator Materials PLC | 703,751 | $3.7B | 0.09% | |
| 148 | WHRWhirlpool Corporation | 24,923 | $3.5B | 0.09% | |
| 149 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 18,706 | $3.2B | 0.08% | |
| 150 | CTVACorteva Inc | 104,183 | $3.1B | 0.08% | |
| 151 | 9990302DApache Corporation | 95,851 | $2.8B | 0.07% | |
| 152 | PRSPPerspecta, Inc. | 112,683 | $2.6B | 0.06% | |
| 153 | COTYCoty Inc. Class A | 186,599 | $2.5B | 0.06% | |
| 154 | NGVTIngevity Corporation | 23,157 | $2.4B | 0.06% | |
| 155 | LSAKNet 1 UEPS Technologies, Inc. | 566,012 | $2.3B | 0.06% | |
| 156 | FWONALiberty Media Corporation Series C Liberty Formula | 58,127 | $2.2B | 0.05% | |
| 157 | CMECME Group Inc. Class A | 10,849 | $2.1B | 0.05% | |
| 158 | FLRFluor Corporation | 60,745 | $2.0B | 0.05% | |
| 159 | HALHalliburton Company | 74,751 | $1.7B | 0.04% | |
| 160 | LM05Liberty Media Corporation Series A Liberty Formula | 45,473 | $1.6B | 0.04% | |
| 161 | FNMAFederal National Mortgage Association | 536,355 | $1.4B | 0.04% | |
| 162 | GSMFerroglobe PLC | 739,349 | $1.3B | 0.03% | |
| 163 | —Hertz Global Holdings, Inc. | 57,498 | $918.0M | 0.02% | |
| 164 | KTKT Corporation Sponsored ADR | 42,598 | $527.0M | 0.01% | |
| 165 | —Liberty Expedia Holdings Inc Class A | 10,754 | $514.0M | 0.01% | |
| 166 | LBRDALiberty Broadband Corp. Class A | 4,929 | $507.0M | 0.01% | |
| 167 | —Tribune Publishing Co. | 42,324 | $337.0M | 0.01% | |
| 168 | LGF/BEURLions Gate Entertainment Corp Class B | 24,559 | $285.0M | 0.01% | |
| 169 | —Hertz Global Holdings Inc Rights 2019-12.07.19 Whe | 57,498 | $112.0M | 0.00% | |
| 170 | —IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.00% |
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