Hosking Partners LLP Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$3.9B

Holdings

161

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	LEALear Corporation	44,259	$7.0M	0.18%
102	CTLEURLumen Technologies, Inc.	719,061	$7.0M	0.18%
103	SPOTSpotify Technology SA	21,325	$6.7M	0.17%
104	TMETencent Music Entertainment Group Sponsored ADR Cl	345,978	$6.7M	0.17%
105	LLoews Corporation	147,648	$6.6M	0.17%
106	INSWInternational Seaways, Inc.	400,995	$6.5M	0.17%
107	BLDTopBuild Corp.	35,509	$6.5M	0.17%
108	7HPHP Inc.	265,205	$6.5M	0.17%
109	NOAHNoah Holdings Ltd. Sponsored ADR Class A	133,842	$6.4M	0.17%
110	GSMFerroglobe PLC	3,806,843	$6.2M	0.16%
111	LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM	140,789	$6.1M	0.16%
112	QVCAUSDQurate Retail, Inc. Class A	543,413	$6.0M	0.15%
113	THOThor Industries, Inc.	64,089	$6.0M	0.15%
114	LYBLyondellBasell Industries NV	64,961	$6.0M	0.15%
115	MCKMcKesson Corporation	34,063	$5.9M	0.15%
116	BTUPeabody Energy Corporation	2,438,702	$5.9M	0.15%
117	INDAiShares MSCI India ETF	144,193	$5.8M	0.15%
118	DDDuPont de Nemours, Inc.	80,971	$5.8M	0.15%
119	CTSHCognizant Technology Solutions Corporation Class A	68,740	$5.6M	0.15%
120	CUCAAvis Budget Group, Inc.	147,613	$5.5M	0.14%
121	9990302DApache Corporation	364,578	$5.2M	0.13%
122	GLWCorning Inc	143,678	$5.2M	0.13%
123	AWNAdvance Auto Parts, Inc.	29,112	$4.6M	0.12%
124	WRKUSDWestRock Company	105,145	$4.6M	0.12%
125	DOWDow, Inc.	81,290	$4.5M	0.12%
126	VACMarriott Vacations Worldwide Corporation	31,214	$4.3M	0.11%
127	STLDSteel Dynamics, Inc.	113,530	$4.2M	0.11%
128	LILALiberty Latin America Ltd. Class C	377,358	$4.2M	0.11%
129	AMXNAmerica Movil SAB de CV Sponsored ADR Class L	286,730	$4.2M	0.11%
130	CNCCentene Corporation	66,658	$4.0M	0.10%
131	VICIVICI Properties Inc	151,388	$3.9M	0.10%
132	GLNGGolar LNG Limited	371,417	$3.6M	0.09%
133	SAVESpirit Airlines, Inc.	142,854	$3.5M	0.09%
134	HBANHuntington Bancshares Incorporated	272,672	$3.4M	0.09%
135	HPEHewlett Packard Enterprise Co.	266,878	$3.2M	0.08%
136	CTVACorteva Inc	80,941	$3.1M	0.08%
137	COPConocoPhillips	77,164	$3.1M	0.08%
138	DNOWNOW Inc.	389,117	$2.8M	0.07%
139	LM03Liberty Media Corp. Series A Liberty SiriusXM	62,489	$2.7M	0.07%
140	BFHAlliance Data Systems Corporation	35,005	$2.6M	0.07%
141	CMECME Group Inc. Class A	13,230	$2.4M	0.06%
142	LSAKNet 1 UEPS Technologies, Inc.	442,731	$2.2M	0.06%
143	LILALiberty Latin America Ltd. Class A	187,415	$2.1M	0.05%
144	—Venator Materials PLC	551,897	$1.8M	0.05%
145	—Micro Focus International plc Sponsored ADR	295,790	$1.7M	0.04%
146	QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr	16,370	$1.6M	0.04%
147	PRSPPerspecta, Inc.	60,017	$1.4M	0.04%
148	NGVTIngevity Corporation	18,489	$1.4M	0.04%
149	LM05Liberty Media Corporation Series A Liberty Formula	36,589	$1.4M	0.04%
150	—Scorpio Bulkers, Inc.	80,696	$1.4M	0.04%
151	VECOVeeco Instruments Inc.	78,252	$1.4M	0.04%
152	FNMAFederal National Mortgage Association	427,224	$1.0M	0.03%
153	SPBSpectrum Brands Holdings, Inc.	11,666	$921K	0.02%
154	LBRDALiberty Broadband Corp. Class A	4,081	$643K	0.02%
155	—Tribune Publishing Co.	35,089	$481K	0.01%
156	EXPEExpedia Group, Inc.	3,230	$428K	0.01%
157	AIGAmerican International Group, Inc. Warrants 2011-1	2,981,990	$358K	0.01%
158	KTKT Corporation Sponsored ADR	21,564	$237K	0.01%
159	LGF/BEURLions Gate Entertainment Corp Class B	20,062	$208K	0.01%
160	—Hertz Global Holdings, Inc.	77,453	$99K	0.00%
161	LTRPAUSDLiberty TripAdvisor Holdings Inc Class A	12,620	$55K	0.00%

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