Hosking Partners LLP Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$4.0T

Holdings

157

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	LRCXEURLam Research Corporation	13,966	$7.9B	0.20%
102	LUMNLumen Technologies, Inc.	619,355	$7.7B	0.19%
103	MOAltria Group Inc	167,959	$7.6B	0.19%
104	WDCWestern Digital Corporation	131,848	$7.4B	0.18%
105	THOThor Industries, Inc.	55,015	$6.8B	0.17%
106	APAAPA Corp.	312,274	$6.7B	0.17%
107	RXTRackspace Technology, Inc.	461,032	$6.6B	0.16%
108	FNVFranco-Nevada Corporation	49,572	$6.4B	0.16%
109	BLDTopBuild Corp.	30,645	$6.3B	0.16%
110	7HPHP Inc.	227,784	$6.2B	0.15%
111	LEALear Corporation	38,057	$6.0B	0.15%
112	MCKMcKesson Corporation	29,332	$5.8B	0.14%
113	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	121,323	$5.8B	0.14%
114	WPMWheaton Precious Metals Corp	150,668	$5.7B	0.14%
115	GLNGGolar LNG Limited	433,981	$5.6B	0.14%
116	LYBLyondellBasell Industries NV	55,793	$5.2B	0.13%
117	MCHPMicrochip Technology Incorporated	33,971	$5.2B	0.13%
118	AWNAdvance Auto Parts, Inc.	24,956	$5.2B	0.13%
119	COPConocoPhillips	72,322	$4.9B	0.12%
120	QVCAUSDQurate Retail, Inc. Class A	472,100	$4.8B	0.12%
121	DDDuPont de Nemours, Inc.	69,563	$4.7B	0.12%
122	WRKUSDWestRock Company	90,146	$4.5B	0.11%
123	HCCWarrior Met Coal, Inc.	191,635	$4.5B	0.11%
124	CTSHCognizant Technology Solutions Corporation Class A	59,382	$4.4B	0.11%
125	UALUnited Airlines Holdings, Inc.	91,546	$4.4B	0.11%
126	AMXNAmerica Movil SAB de CV Sponsored ADR Class L	245,721	$4.3B	0.11%
127	VACMarriott Vacations Worldwide Corporation	26,949	$4.2B	0.11%
128	LILALiberty Latin America Ltd. Class C	322,750	$4.2B	0.10%
129	SPOTSpotify Technology SA	18,375	$4.1B	0.10%
130	DOWDow, Inc.	69,829	$4.0B	0.10%
131	VICIVICI Properties Inc	130,299	$3.7B	0.09%
132	HBANHuntington Bancshares Incorporated	234,661	$3.6B	0.09%
133	CNCCentene Corporation	57,440	$3.6B	0.09%
134	HPEHewlett Packard Enterprise Co.	229,839	$3.3B	0.08%
135	SAVESpirit Airlines, Inc.	123,213	$3.2B	0.08%
136	BFHAlliance Data Systems Corporation	30,181	$3.0B	0.08%
137	CTVACorteva Inc	69,706	$2.9B	0.07%
138	TMETencent Music Entertainment Group Sponsored ADR Cl	369,715	$2.7B	0.07%
139	LM03Liberty Media Corp. Series A Liberty SiriusXM	54,378	$2.6B	0.06%
140	DNOWNOW Inc.	334,953	$2.6B	0.06%
141	CMECME Group Inc. Class A	11,500	$2.2B	0.06%
142	LILALiberty Latin America Ltd. Class A	163,083	$2.1B	0.05%
143	LSAKNet 1 UEPS Technologies, Inc.	384,087	$1.8B	0.04%
144	VECOVeeco Instruments Inc.	67,853	$1.5B	0.04%
145	LM05Liberty Media Corp. Series A Liberty Formula One	31,971	$1.5B	0.04%
146	—Venator Materials PLC	479,831	$1.4B	0.03%
147	NGVTIngevity Corporation	16,156	$1.2B	0.03%
148	—Nifty India Financials ETF	31,211	$1.1B	0.03%
149	SPBSpectrum Brands Holdings, Inc.	10,129	$969.0M	0.02%
150	QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr	7,323	$792.0M	0.02%
151	LBRDALiberty Broadband Corp. Class A	3,580	$603.0M	0.01%
152	EXPEExpedia Group, Inc.	2,800	$459.0M	0.01%
153	HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on	43,621	$384.0M	0.01%
154	KTKT Corporation Sponsored ADR	21,564	$294.0M	0.01%
155	JXNJackson Financial Incorporation Class A	10,401	$270.0M	0.01%
156	LGF/BEURLions Gate Entertainment Corp Class B	17,332	$225.0M	0.01%
157	LTRPAUSDLiberty TripAdvisor Holdings Inc Class A	10,982	$34.0M	0.00%

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