Hosking Partners LLP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.6T
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIGSignet Jewelers Limited | 116,424 | $8.1B | 0.22% | |
| 102 | —FIRSTCASH INC. | 161,891 | $8.0B | 0.22% | |
| 103 | GOOGLAlphabet Inc. Class A | 9,229 | $7.8B | 0.22% | |
| 104 | LLoews Corporation | 162,932 | $7.6B | 0.21% | |
| 105 | —USG Corporation | 224,959 | $7.2B | 0.20% | |
| 106 | BYDBoyd Gaming Corporation | 319,755 | $7.0B | 0.20% | |
| 107 | TXNTEXAS INSTRUMENTS INCORPORATED | 86,350 | $7.0B | 0.19% | |
| 108 | WHRWHIRLPOOL CORPORATION | 40,548 | $6.9B | 0.19% | |
| 109 | WRKUSDWESTROCK CO. | 126,376 | $6.6B | 0.18% | |
| 110 | LBTYBLiberty LiLAC Group Class C | 280,318 | $6.5B | 0.18% | |
| 111 | FCXFREEPORT-MCMORAN, INC. | 479,697 | $6.4B | 0.18% | |
| 112 | KSUEURKansas City Southern | 74,701 | $6.4B | 0.18% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 70,232 | $6.4B | 0.18% | |
| 114 | —Tesoro Corporation | 76,303 | $6.2B | 0.17% | |
| 115 | BACVerizon Communications Inc. | 122,607 | $6.0B | 0.17% | |
| 116 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 72,712 | $5.8B | 0.16% | |
| 117 | 7HPHP Inc | 316,920 | $5.7B | 0.16% | |
| 118 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 247,745 | $5.5B | 0.15% | |
| 119 | LPXLouisiana-Pacific Corporation | 212,923 | $5.3B | 0.15% | |
| 120 | CUCAAvis Budget Group, Inc. | 176,749 | $5.2B | 0.15% | |
| 121 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 390,397 | $5.2B | 0.14% | |
| 122 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 104,724 | $5.1B | 0.14% | |
| 123 | AWNADVANCE AUTO PARTS, INC. | 34,707 | $5.1B | 0.14% | |
| 124 | RYAAYRyanair Holdings Plc Sponsored ADR | 61,050 | $5.1B | 0.14% | |
| 125 | MOSMOSAIC COMPANY | 170,524 | $5.0B | 0.14% | |
| 126 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 195,135 | $5.0B | 0.14% | |
| 127 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,650 | $4.7B | 0.13% | |
| 128 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 329,093 | $4.7B | 0.13% | |
| 129 | GLNGGOLAR LNG LIMITED | 164,055 | $4.6B | 0.13% | |
| 130 | GSMFERROGLOBE PLC | 443,511 | $4.6B | 0.13% | |
| 131 | KEXKIRBY CORPORATION | 64,169 | $4.5B | 0.13% | |
| 132 | CSCOCisco Systems, Inc. | 128,217 | $4.3B | 0.12% | |
| 133 | MCOMoodys Corporation | 35,852 | $4.0B | 0.11% | |
| 134 | GLWCORNING INCORPORATED | 148,636 | $4.0B | 0.11% | |
| 135 | CFCF Industries Holdings, Inc. | 134,798 | $4.0B | 0.11% | |
| 136 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 264,560 | $3.7B | 0.10% | |
| 137 | THOTHOR INDUSTRIES, INC. | 36,174 | $3.5B | 0.10% | |
| 138 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 245,367 | $3.0B | 0.08% | |
| 139 | HALHalliburton Company | 60,753 | $3.0B | 0.08% | |
| 140 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $2.8B | 0.08% | |
| 141 | —Liberty Interactive Corp NPV | 62,339 | $2.8B | 0.08% | |
| 142 | —Leucadia National Corporation | 106,574 | $2.8B | 0.08% | |
| 143 | COTYCoty Inc. Class A | 151,027 | $2.7B | 0.08% | |
| 144 | —ILG INC NPV | 130,445 | $2.7B | 0.08% | |
| 145 | FLRFluor Corporation | 48,939 | $2.6B | 0.07% | |
| 146 | —STNG 2 3/8 07/01/19 | 2,749,000 | $2.5B | 0.07% | |
| 147 | 9990302DAPACHE CORPORATION | 45,843 | $2.4B | 0.07% | |
| 148 | TUR*ISHARES MSCI TURKEY ETF | 65,003 | $2.3B | 0.06% | |
| 149 | WBAWalgreens Boots Alliance Inc | 25,977 | $2.2B | 0.06% | |
| 150 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,231,164 | $2.1B | 0.06% | |
| 151 | —Liberty Expedia Holdings Inc NPV | 41,573 | $1.9B | 0.05% | |
| 152 | FWONALiberty Media Corp Series C Liberty Formula One | 53,343 | $1.8B | 0.05% | |
| 153 | BLDTOPBUILD CORP. | 37,310 | $1.8B | 0.05% | |
| 154 | —iHeartMedia, Inc. Class A | 461,865 | $1.7B | 0.05% | |
| 155 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,563,245 | $1.4B | 0.04% | |
| 156 | LM05Liberty Media Corp Series A Liberty Formula One | 41,809 | $1.4B | 0.04% | |
| 157 | NGVTINGEVITY CORP | 21,455 | $1.3B | 0.04% | |
| 158 | NIHDEURNII HOLDINGS, INC ORD SHARES | 898,905 | $1.2B | 0.03% | |
| 159 | FNMAFederal National Mortgage Association | 421,344 | $1.1B | 0.03% | |
| 160 | —Hertz Global Holdings | 53,383 | $936.0M | 0.03% | |
| 161 | BATRKUSDLiberty Braves Group - Class C | 39,366 | $931.0M | 0.03% | |
| 162 | HRIHerc Holdings Inc | 17,656 | $863.0M | 0.02% | |
| 163 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,628,741 | $827.0M | 0.02% | |
| 164 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 27,952 | $681.0M | 0.02% | |
| 165 | —Tronc Inc | 46,379 | $646.0M | 0.02% | |
| 166 | BATRAUSDLiberty Braves Group - Class A | 15,725 | $376.0M | 0.01% | |
| 167 | —COMMERCEHUB INC-SERIES C | 21,452 | $333.0M | 0.01% |
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