Hosking Partners LLP Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$3.3T

Holdings

167

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	BLDTopBuild Corp.	36,754	$6.3B	0.19%
102	INSWInternational Seaways, Inc.	414,690	$6.1B	0.19%
103	JDJD.com, Inc. Sponsored ADR Class A	76,520	$5.9B	0.18%
104	BTUPeabody Energy Corporation	2,520,336	$5.8B	0.18%
105	LRCXEURLam Research Corporation	16,788	$5.6B	0.17%
106	SPOTSpotify Technology SA	22,006	$5.3B	0.16%
107	LLoews Corporation	152,670	$5.3B	0.16%
108	TMETencent Music Entertainment Group Sponsored ADR Cl	357,450	$5.3B	0.16%
109	MCKMcKesson Corporation	35,199	$5.2B	0.16%
110	7HPHP Inc.	273,963	$5.2B	0.16%
111	LEALear Corporation	45,704	$5.0B	0.15%
112	CTSHCognizant Technology Solutions Corporation Class A	70,937	$4.9B	0.15%
113	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	145,494	$4.8B	0.15%
114	GLWCorning Inc	148,244	$4.8B	0.15%
115	LYBLyondellBasell Industries NV	67,119	$4.7B	0.15%
116	DDDuPont de Nemours, Inc.	83,668	$4.6B	0.14%
117	AWNAdvance Auto Parts, Inc.	30,069	$4.6B	0.14%
118	—GCI Liberty, Inc. Class A	55,017	$4.5B	0.14%
119	QVCAUSDQurate Retail, Inc. Class A	560,858	$4.0B	0.12%
120	CNCCentene Corporation	68,796	$4.0B	0.12%
121	CUCAAvis Budget Group, Inc.	152,409	$4.0B	0.12%
122	DOWDow, Inc.	84,033	$4.0B	0.12%
123	WDCWestern Digital Corporation	105,083	$3.8B	0.12%
124	WRKUSDWestRock Company	108,571	$3.8B	0.12%
125	LILALiberty Latin America Ltd. Class C	449,800	$3.7B	0.11%
126	VICIVICI Properties Inc	156,380	$3.7B	0.11%
127	AMXNAmerica Movil SAB de CV Sponsored ADR Class L	292,098	$3.6B	0.11%
128	NOAHNoah Holdings Ltd. Sponsored ADR Class A	138,908	$3.6B	0.11%
129	9990302DApache Corporation	376,820	$3.6B	0.11%
130	STLDSteel Dynamics, Inc.	117,411	$3.4B	0.10%
131	CLVTrip.com Group Ltd. Sponsored ADR	100,721	$3.1B	0.10%
132	VACMarriott Vacations Worldwide Corporation	32,248	$2.9B	0.09%
133	COPConocoPhillips	79,671	$2.6B	0.08%
134	HPEHewlett Packard Enterprise Co.	275,757	$2.6B	0.08%
135	HBANHuntington Bancshares Incorporated	281,493	$2.6B	0.08%
136	GSMFerroglobe PLC	3,772,162	$2.5B	0.08%
137	CTVACorteva Inc	83,648	$2.4B	0.07%
138	SAVESpirit Airlines, Inc.	147,510	$2.4B	0.07%
139	CMECME Group Inc. Class A	13,603	$2.3B	0.07%
140	LM03Liberty Media Corp. Series A Liberty SiriusXM	64,394	$2.1B	0.07%
141	LILALiberty Latin America Ltd. Class A	225,317	$1.9B	0.06%
142	DNOWNOW Inc.	401,942	$1.8B	0.06%
143	NTESNetEase, Inc. Sponsored ADR	3,675	$1.7B	0.05%
144	GLNGGolar LNG Limited	259,496	$1.6B	0.05%
145	PRSPPerspecta, Inc.	79,533	$1.5B	0.05%
146	LSAKNet 1 UEPS Technologies, Inc.	457,730	$1.5B	0.05%
147	BFHAlliance Data Systems Corporation	36,194	$1.5B	0.05%
148	LM05Liberty Media Corporation Series A Liberty Formula	37,625	$1.3B	0.04%
149	SPBSpectrum Brands Holdings, Inc.	20,679	$1.2B	0.04%
150	—Scorpio Bulkers, Inc.	83,318	$1.2B	0.04%
151	—Venator Materials PLC	569,417	$1.1B	0.03%
152	CHNGUSDChange Healthcare, Inc.	70,118	$1.0B	0.03%
153	—Micro Focus International plc Sponsored ADR	305,056	$982.0M	0.03%
154	VECOVeeco Instruments Inc.	80,846	$943.0M	0.03%
155	NGVTIngevity Corporation	18,991	$939.0M	0.03%
156	FNMAFederal National Mortgage Association	439,248	$887.0M	0.03%
157	LBRDALiberty Broadband Corp. Class A	4,203	$596.0M	0.02%
158	AIGAmerican International Group, Inc. Warrants 2011-1	3,076,288	$492.0M	0.02%
159	FLRFluor Corporation	50,060	$441.0M	0.01%
160	—Tribune Publishing Co.	36,173	$422.0M	0.01%
161	COTYCoty Inc. Class A	155,070	$419.0M	0.01%
162	EXPEExpedia Group, Inc.	3,325	$305.0M	0.01%
163	KTKT Corporation Sponsored ADR	21,835	$210.0M	0.01%
164	LGF/BEURLions Gate Entertainment Corp Class B	20,854	$182.0M	0.01%
165	—Valaris PLC Class A	1,152,386	$100.0M	0.00%
166	—Hertz Global Holdings, Inc.	79,819	$89.0M	0.00%
167	LTRPAUSDLiberty TripAdvisor Holdings Inc Class A	12,944	$22.0M	0.00%

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