Hosking Partners LLP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$4.5T
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHAlliance Data Systems Corporation | 48,008 | $10.2B | 0.23% | |
| 102 | SMGScotts Miracle-Gro Company Class A | 116,074 | $10.0B | 0.22% | |
| 103 | CHTRCharter Communications Inc. Class A | 31,417 | $9.8B | 0.22% | |
| 104 | VRSKVerisk Analytics, Inc. Class A | 91,978 | $9.6B | 0.21% | |
| 105 | CUCAAvis Budget Group, Inc. | 201,938 | $9.5B | 0.21% | |
| 106 | RYAAYRyanair Holdings Plc Sponsored ADR | 75,461 | $9.3B | 0.21% | |
| 107 | WRKUSDWESTROCK CO. | 144,218 | $9.3B | 0.20% | |
| 108 | TRIPTripAdvisor, Inc. | 223,873 | $9.2B | 0.20% | |
| 109 | VECOVEECO INSTRUMENTS INC. | 526,015 | $8.9B | 0.20% | |
| 110 | —Andeavor | 87,631 | $8.8B | 0.20% | |
| 111 | AVGOBROADCOM LIMITED | 36,169 | $8.5B | 0.19% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES NV | 80,352 | $8.5B | 0.19% | |
| 113 | GLNGGOLAR LNG LIMITED | 300,327 | $8.2B | 0.18% | |
| 114 | —ENSCO PLC CLASS A | 1,866,110 | $8.2B | 0.18% | |
| 115 | —MICRO FOCUS INTL PLC NPV ADR | 570,867 | $8.0B | 0.18% | |
| 116 | 7HPHP Inc | 364,246 | $8.0B | 0.18% | |
| 117 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 383,871 | $7.3B | 0.16% | |
| 118 | —SCORPIO BULKERS, INC. | 1,030,787 | $7.3B | 0.16% | |
| 119 | LOWLowe s Companies, Inc. | 82,644 | $7.3B | 0.16% | |
| 120 | LPXLouisiana-Pacific Corporation | 245,309 | $7.1B | 0.16% | |
| 121 | MCKMCKESSON CORPORATION | 49,419 | $7.0B | 0.15% | |
| 122 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 118,344 | $6.8B | 0.15% | |
| 123 | MCOMoodys Corporation | 41,305 | $6.7B | 0.15% | |
| 124 | SAVESPIRIT AIRLINES, INC. | 176,140 | $6.7B | 0.15% | |
| 125 | LBRDKLiberty Broadband Corp. Class C | 76,115 | $6.5B | 0.14% | |
| 126 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 120,979 | $6.5B | 0.14% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE CO. | 367,018 | $6.4B | 0.14% | |
| 128 | LILALiberty Latin America Class A | 329,406 | $6.4B | 0.14% | |
| 129 | LEALEAR CORPORATION | 33,504 | $6.2B | 0.14% | |
| 130 | STLDSTEEL DYNAMICS, INC. | 136,235 | $6.0B | 0.13% | |
| 131 | TUR*ISHARES MSCI TURKEY ETF | 135,888 | $5.8B | 0.13% | |
| 132 | HBANHuntington Bancshares Incorporated | 374,178 | $5.7B | 0.13% | |
| 133 | KEXKIRBY CORPORATION | 73,272 | $5.6B | 0.12% | |
| 134 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 120,047 | $5.6B | 0.12% | |
| 135 | GSMFERROGLOBE PLC | 509,529 | $5.5B | 0.12% | |
| 136 | SIGSignet Jewelers Limited | 133,507 | $5.1B | 0.11% | |
| 137 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 531,406 | $5.0B | 0.11% | |
| 138 | THOTHOR INDUSTRIES, INC. | 41,507 | $4.8B | 0.11% | |
| 139 | GLWCORNING INCORPORATED | 171,372 | $4.8B | 0.11% | |
| 140 | AWNADVANCE AUTO PARTS, INC. | 40,144 | $4.8B | 0.11% | |
| 141 | HAINHAIN CELESTIAL GROUP, INC. | 148,325 | $4.8B | 0.11% | |
| 142 | —ILG INC NPV | 149,643 | $4.7B | 0.10% | |
| 143 | INSWINTERNATIONAL SEAWAYS, INC. | 249,602 | $4.4B | 0.10% | |
| 144 | 9990302DAPACHE CORPORATION | 102,641 | $4.0B | 0.09% | |
| 145 | —GCI LIBERTY INC NPV A | 71,865 | $3.8B | 0.08% | |
| 146 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,799,092 | $3.6B | 0.08% | |
| 147 | WHRWHIRLPOOL CORPORATION | 23,202 | $3.6B | 0.08% | |
| 148 | —AQUAVENTURE HOLDINGS LIMITED | 273,174 | $3.4B | 0.08% | |
| 149 | BLDTOPBUILD CORP. | 42,750 | $3.3B | 0.07% | |
| 150 | HALHalliburton Company | 69,654 | $3.3B | 0.07% | |
| 151 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 304,042 | $3.3B | 0.07% | |
| 152 | —VENATOR MATERIALS PLC | 179,196 | $3.2B | 0.07% | |
| 153 | FLRFluor Corporation | 56,544 | $3.2B | 0.07% | |
| 154 | COTYCoty Inc. Class A | 172,581 | $3.2B | 0.07% | |
| 155 | ADNTADIENT PLC | 52,804 | $3.2B | 0.07% | |
| 156 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 38,161 | $2.9B | 0.06% | |
| 157 | —STNG 2 3/8 07/01/19 | 3,047,000 | $2.8B | 0.06% | |
| 158 | —Leucadia National Corporation | 122,623 | $2.8B | 0.06% | |
| 159 | FWONALiberty Media Corp Series C Liberty Formula One | 61,095 | $1.9B | 0.04% | |
| 160 | NGVTINGEVITY CORP | 24,900 | $1.8B | 0.04% | |
| 161 | LM05Liberty Media Corp Series A Liberty Formula One | 48,071 | $1.4B | 0.03% | |
| 162 | HRIHerc Holdings Inc | 20,021 | $1.3B | 0.03% | |
| 163 | NIHDEURNII HOLDINGS, INC ORD SHARES | 595,570 | $1.3B | 0.03% | |
| 164 | —Hertz Global Holdings | 61,173 | $1.2B | 0.03% | |
| 165 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,402,293 | $1.2B | 0.03% | |
| 166 | —Tronc Inc | 52,870 | $868.0M | 0.02% | |
| 167 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 31,684 | $763.0M | 0.02% | |
| 168 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 15,946,267 | $734.0M | 0.02% | |
| 169 | FNMAFederal National Mortgage Association | 487,627 | $688.0M | 0.02% | |
| 170 | —COMMERCEHUB INC-SERIES C | 25,611 | $576.0M | 0.01% | |
| 171 | KTKT CORPORATION SPONSORED ADR | 38,471 | $527.0M | 0.01% | |
| 172 | —Liberty Expedia Holdings Inc NPV | 13,401 | $526.0M | 0.01% | |
| 173 | LBRDALiberty Broadband Corp. Class A | 5,902 | $500.0M | 0.01% | |
| 174 | —COMMERCEHUB INC-SERIES A | 9,750 | $219.0M | 0.00% | |
| 175 | —iHeartMedia, Inc. Class A | 478,384 | $206.0M | 0.00% |
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