Hosking Partners LLP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$4.1T
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AquaVenture Holdings Limited | 340,293 | $9.2B | 0.22% | |
| 102 | LLoews Corporation | 174,333 | $9.2B | 0.22% | |
| 103 | LBRDKLiberty Broadband Corp. Class C | 72,636 | $9.1B | 0.22% | |
| 104 | —Valaris PLC Class A | 1,285,444 | $8.4B | 0.20% | |
| 105 | WDCWestern Digital Corporation | 119,879 | $7.6B | 0.18% | |
| 106 | UBERUber Technologies, Inc. | 254,919 | $7.6B | 0.18% | |
| 107 | LYBLyondellBasell Industries NV | 76,618 | $7.2B | 0.18% | |
| 108 | LPXLouisiana-Pacific Corporation | 243,102 | $7.2B | 0.18% | |
| 109 | LEALear Corporation | 52,102 | $7.1B | 0.17% | |
| 110 | LOWLowe s Companies, Inc. | 59,159 | $7.1B | 0.17% | |
| 111 | LILALiberty Latin America Ltd. Class C | 352,465 | $6.9B | 0.17% | |
| 112 | SAVESpirit Airlines, Inc. | 168,447 | $6.8B | 0.16% | |
| 113 | MCKMcKesson Corporation | 47,255 | $6.5B | 0.16% | |
| 114 | TXNTexas Instruments Incorporated | 50,688 | $6.5B | 0.16% | |
| 115 | —Scorpio Bulkers, Inc. | 1,009,220 | $6.4B | 0.16% | |
| 116 | 7HPHP Inc. | 312,226 | $6.4B | 0.16% | |
| 117 | DDDuPont de Nemours, Inc. | 95,603 | $6.1B | 0.15% | |
| 118 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 167,912 | $5.9B | 0.14% | |
| 119 | DNOWNOW Inc. | 526,820 | $5.9B | 0.14% | |
| 120 | COPConocoPhillips | 90,986 | $5.9B | 0.14% | |
| 121 | THOThor Industries, Inc. | 75,749 | $5.6B | 0.14% | |
| 122 | LRCXEURLam Research Corporation | 19,143 | $5.6B | 0.14% | |
| 123 | CUCAAvis Budget Group, Inc. | 173,567 | $5.6B | 0.14% | |
| 124 | AWNAdvance Auto Parts, Inc. | 34,288 | $5.5B | 0.13% | |
| 125 | QVCAUSDQurate Retail, Inc. Class A | 636,748 | $5.4B | 0.13% | |
| 126 | WRKUSDWestRock Company | 123,845 | $5.3B | 0.13% | |
| 127 | DOWDow, Inc. | 96,198 | $5.3B | 0.13% | |
| 128 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 328,518 | $5.3B | 0.13% | |
| 129 | HPEHewlett Packard Enterprise Co. | 314,835 | $5.0B | 0.12% | |
| 130 | 9990302DApache Corporation | 193,310 | $4.9B | 0.12% | |
| 131 | LILALiberty Latin America Ltd. Class A | 255,984 | $4.9B | 0.12% | |
| 132 | GLWCorning Inc | 169,184 | $4.9B | 0.12% | |
| 133 | —Micro Focus International plc Sponsored ADR | 347,160 | $4.9B | 0.12% | |
| 134 | HBANHuntington Bancshares Incorporated | 321,085 | $4.8B | 0.12% | |
| 135 | VACMarriott Vacations Worldwide Corporation | 36,838 | $4.7B | 0.12% | |
| 136 | BFHAlliance Data Systems Corporation | 41,244 | $4.6B | 0.11% | |
| 137 | STLDSteel Dynamics, Inc. | 134,328 | $4.6B | 0.11% | |
| 138 | VICIVICI Properties Inc | 178,839 | $4.6B | 0.11% | |
| 139 | —GCI Liberty, Inc. Class A | 62,601 | $4.4B | 0.11% | |
| 140 | BLDTopBuild Corp. | 42,106 | $4.3B | 0.11% | |
| 141 | GLNGGolar LNG Limited | 296,518 | $4.2B | 0.10% | |
| 142 | CLVTrip.com Group Ltd. Sponsored ADR | 114,922 | $3.9B | 0.09% | |
| 143 | VSTOEURVista Outdoor Inc | 504,548 | $3.8B | 0.09% | |
| 144 | WHRWhirlpool Corporation | 22,893 | $3.4B | 0.08% | |
| 145 | CTVACorteva Inc | 95,647 | $2.8B | 0.07% | |
| 146 | PRSPPerspecta, Inc. | 104,459 | $2.8B | 0.07% | |
| 147 | FWONALiberty Media Corporation Series C Liberty Formula | 54,117 | $2.5B | 0.06% | |
| 148 | —Venator Materials PLC | 646,158 | $2.5B | 0.06% | |
| 149 | CMECME Group Inc. Class A | 9,957 | $2.0B | 0.05% | |
| 150 | COTYCoty Inc. Class A | 173,699 | $2.0B | 0.05% | |
| 151 | LSAKNet 1 UEPS Technologies, Inc. | 519,685 | $1.9B | 0.05% | |
| 152 | NGVTIngevity Corporation | 21,356 | $1.9B | 0.05% | |
| 153 | LM05Liberty Media Corporation Series A Liberty Formula | 42,546 | $1.9B | 0.05% | |
| 154 | HALHalliburton Company | 69,360 | $1.7B | 0.04% | |
| 155 | FNMAFederal National Mortgage Association | 496,364 | $1.5B | 0.04% | |
| 156 | SPBSpectrum Brands Holdings, Inc. | 23,501 | $1.5B | 0.04% | |
| 157 | —Hertz Global Holdings, Inc. | 89,502 | $1.4B | 0.03% | |
| 158 | VECOVeeco Instruments Inc. | 92,545 | $1.4B | 0.03% | |
| 159 | FLRFluor Corporation | 56,182 | $1.1B | 0.03% | |
| 160 | GSMFerroglobe PLC | 696,484 | $655.0M | 0.02% | |
| 161 | LBRDALiberty Broadband Corp. Class A | 4,731 | $589.0M | 0.01% | |
| 162 | —Tribune Publishing Co. | 40,752 | $536.0M | 0.01% | |
| 163 | EXPEExpedia Group, Inc. | 3,728 | $403.0M | 0.01% | |
| 164 | KTKT Corporation Sponsored ADR | 29,671 | $344.0M | 0.01% | |
| 165 | LGF/BEURLions Gate Entertainment Corp Class B | 23,576 | $234.0M | 0.01% | |
| 166 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 13,983 | $103.0M | 0.00% | |
| 167 | —IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.00% |
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