Hosking Partners LLP Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$4.0T
Holdings
168
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDSotheby s | 253,863 | $9.6B | 0.24% | |
| 102 | VRSKVerisk Analytics Inc | 70,194 | $9.3B | 0.24% | |
| 103 | LLoews Corporation | 191,142 | $9.2B | 0.23% | |
| 104 | SMGScotts Miracle-Gro Company Class A | 109,118 | $8.6B | 0.22% | |
| 105 | DISCAUSDDiscovery, Inc. Class A | 313,485 | $8.5B | 0.21% | |
| 106 | ADNTAdient plc | 632,771 | $8.2B | 0.21% | |
| 107 | BFHAlliance Data Systems Corporation | 45,119 | $7.9B | 0.20% | |
| 108 | WUBAUSD58.com Inc. Sponsored ADR Class A | 118,710 | $7.8B | 0.20% | |
| 109 | LILALiberty Latin America Ltd. Class C | 385,407 | $7.5B | 0.19% | |
| 110 | LBRDKLiberty Broadband Corp. Class C | 78,406 | $7.2B | 0.18% | |
| 111 | KLACKLA-Tencor Corporation | 60,051 | $7.2B | 0.18% | |
| 112 | LOWLowe s Companies, Inc. | 64,938 | $7.1B | 0.18% | |
| 113 | LYBLyondellBasell Industries NV | 84,166 | $7.1B | 0.18% | |
| 114 | INSWInternational Seaways, Inc. | 403,947 | $6.9B | 0.18% | |
| 115 | GLNGGolar LNG Limited | 325,122 | $6.9B | 0.17% | |
| 116 | COPConocoPhillips | 102,467 | $6.8B | 0.17% | |
| 117 | 7HPHP Inc. | 342,078 | $6.6B | 0.17% | |
| 118 | CUCAAvis Budget Group, Inc. | 189,921 | $6.6B | 0.17% | |
| 119 | LPXLouisiana-Pacific Corporation | 266,229 | $6.5B | 0.16% | |
| 120 | AWNAdvance Auto Parts, Inc. | 37,629 | $6.4B | 0.16% | |
| 121 | WDCWestern Digital Corporation | 131,542 | $6.3B | 0.16% | |
| 122 | GLWCorning Inc | 185,275 | $6.1B | 0.16% | |
| 123 | MCKMcKesson Corporation | 51,838 | $6.1B | 0.15% | |
| 124 | —AquaVenture Holdings Limited | 296,178 | $5.7B | 0.15% | |
| 125 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 125,979 | $5.5B | 0.14% | |
| 126 | HCCWarrior Met Coal, Inc. | 178,294 | $5.4B | 0.14% | |
| 127 | LILALiberty Latin America Ltd. Class A | 278,946 | $5.4B | 0.14% | |
| 128 | HPEHewlett Packard Enterprise Co. | 345,020 | $5.3B | 0.13% | |
| 129 | MCOMoody s Corporation | 28,993 | $5.3B | 0.13% | |
| 130 | WRKUSDWestRock Company | 135,584 | $5.2B | 0.13% | |
| 131 | STLDSteel Dynamics, Inc. | 147,428 | $5.2B | 0.13% | |
| 132 | THOThor Industries, Inc. | 83,062 | $5.2B | 0.13% | |
| 133 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 359,851 | $5.1B | 0.13% | |
| 134 | VECOVeeco Instruments Inc. | 440,327 | $4.8B | 0.12% | |
| 135 | LEALear Corporation | 35,139 | $4.8B | 0.12% | |
| 136 | OPTUAltice USA, Inc. Class A | 217,391 | $4.7B | 0.12% | |
| 137 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 314,692 | $4.5B | 0.11% | |
| 138 | HBANHuntington Bancshares Incorporated | 351,728 | $4.5B | 0.11% | |
| 139 | VSTOEURVista Outdoor Inc | 553,575 | $4.4B | 0.11% | |
| 140 | VICIVICI Properties Inc | 196,275 | $4.3B | 0.11% | |
| 141 | —Scorpio Bulkers, Inc. | 1,109,289 | $4.3B | 0.11% | |
| 142 | —Venator Materials PLC | 707,886 | $4.0B | 0.10% | |
| 143 | SIGSignet Jewelers Limited | 144,408 | $3.9B | 0.10% | |
| 144 | —GCI Liberty, Inc. Class A | 68,449 | $3.8B | 0.10% | |
| 145 | LRCXEURLam Research Corporation | 21,081 | $3.8B | 0.10% | |
| 146 | VACMarriott Vacations Worldwide Corporation | 40,295 | $3.8B | 0.10% | |
| 147 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 18,860 | $3.4B | 0.09% | |
| 148 | 9990302DApache Corporation | 96,412 | $3.3B | 0.08% | |
| 149 | WHRWhirlpool Corporation | 25,134 | $3.3B | 0.08% | |
| 150 | BLDTopBuild Corp. | 46,162 | $3.0B | 0.08% | |
| 151 | NGVTIngevity Corporation | 23,435 | $2.5B | 0.06% | |
| 152 | PRSPPerspecta, Inc. | 114,407 | $2.3B | 0.06% | |
| 153 | FLRFluor Corporation | 61,448 | $2.3B | 0.06% | |
| 154 | HALHalliburton Company | 75,542 | $2.2B | 0.06% | |
| 155 | COTYCoty Inc. Class A | 187,472 | $2.2B | 0.05% | |
| 156 | LSAKNet 1 UEPS Technologies, Inc. | 575,489 | $2.1B | 0.05% | |
| 157 | FWONALiberty Media Corporation Series C Liberty Formula | 58,375 | $2.0B | 0.05% | |
| 158 | CMECME Group Inc. Class A | 11,033 | $1.8B | 0.05% | |
| 159 | LM05Liberty Media Corporation Series A Liberty Formula | 45,376 | $1.5B | 0.04% | |
| 160 | GSMFerroglobe PLC | 738,577 | $1.5B | 0.04% | |
| 161 | FNMAFederal National Mortgage Association | 533,227 | $1.5B | 0.04% | |
| 162 | —Hertz Global Holdings, Inc. | 57,615 | $1.0B | 0.03% | |
| 163 | KTKT Corporation Sponsored ADR | 44,483 | $553.0M | 0.01% | |
| 164 | —Tribune Publishing Co. | 41,757 | $492.0M | 0.01% | |
| 165 | —Liberty Expedia Holdings Inc Class A | 10,641 | $455.0M | 0.01% | |
| 166 | LBRDALiberty Broadband Corp. Class A | 4,808 | $441.0M | 0.01% | |
| 167 | LGF/BEURLions Gate Entertainment Corp Class B | 25,001 | $378.0M | 0.01% | |
| 168 | —iHeartMedia, Inc. Class A | 349,766 | $374.0M | 0.01% |
PreviousPage 2 of 2