Hosking Partners LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.9B
Holdings
169
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
7HPHP Inc. | $5.3M |
ADNTAdient plc | $5.1M |
LOWLowe s Companies, Inc. | $4.9M |
WDCWestern Digital Corporation | $4.8M |
LRCXEURLam Research Corporation | $4.5M |
LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | $4.5M |
VSTOEURVista Outdoor Inc | $4.3M |
NOAHNoah Holdings Ltd. Sponsored ADR Class A | $4.2M |
LEALear Corporation | $4.1M |
LPXLouisiana-Pacific Corporation | $4.1M |
TMETencent Music Entertainment Group Sponsored ADR Cl | $4.0M |
QVCAUSDQurate Retail, Inc. Class A | $3.8M |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $3.8M |
LYBLyondellBasell Industries NV | $3.7M |
CTSHCognizant Technology Solutions Corporation Class A | $3.6M |
LILALiberty Latin America Ltd. Class C | $3.5M |
—GCI Liberty, Inc. Class A | $3.5M |
WRKUSDWestRock Company | $3.4M |
GLWCorning Inc | $3.4M |
AAAlcoa Corp. | $3.3M |
DDDuPont de Nemours, Inc. | $3.2M |
AWNAdvance Auto Parts, Inc. | $3.1M |
THOThor Industries, Inc. | $3.1M |
HPEHewlett Packard Enterprise Co. | $3.0M |
SPOTSpotify Technology SA | $3.0M |
STLDSteel Dynamics, Inc. | $2.9M |
BLDTopBuild Corp. | $2.9M |
VICIVICI Properties Inc | $2.9M |
AIGAmerican International Group, Inc. Warrants 2011-1 | $2.8M |
CPACopa Holdings, S.A. Class A | $2.8M |
DOWDow, Inc. | $2.7M |
COPConocoPhillips | $2.7M |
LILALiberty Latin America Ltd. Class A | $2.6M |
CLVTrip.com Group Ltd. Sponsored ADR | $2.6M |
HBANHuntington Bancshares Incorporated | $2.6M |
—Scorpio Bulkers, Inc. | $2.5M |
CUCAAvis Budget Group, Inc. | $2.3M |
—Eldorado Resorts Inc | $2.3M |
DNOWNOW Inc. | $2.3M |
GLNGGolar LNG Limited | $2.3M |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $2.3M |
9990302DApache Corporation | $2.2M |
CTVACorteva Inc | $2.2M |
SAVESpirit Airlines, Inc. | $2.1M |
VACMarriott Vacations Worldwide Corporation | $2.0M |
—Micro Focus International plc Sponsored ADR | $1.7M |
CMECME Group Inc. Class A | $1.7M |
PRSPPerspecta, Inc. | $1.6M |
LSAKNet 1 UEPS Technologies, Inc. | $1.5M |
FWONALiberty Media Corporation Series C Liberty Formula | $1.4M |
BFHAlliance Data Systems Corporation | $1.3M |
—Venator Materials PLC | $1.1M |
LM05Liberty Media Corporation Series A Liberty Formula | $1.1M |
GSMFerroglobe PLC | $921K |
COTYCoty Inc. Class A | $877K |
VECOVeeco Instruments Inc. | $860K |
SPBSpectrum Brands Holdings, Inc. | $833K |
CHNGUSDChange Healthcare, Inc. | $772K |
FNMAFederal National Mortgage Association | $768K |
NGVTIngevity Corporation | $733K |
—Valaris PLC Class A | $565K |
—Hertz Global Holdings, Inc. | $537K |
LBRDALiberty Broadband Corp. Class A | $492K |
FLRFluor Corporation | $380K |
—Tribune Publishing Co. | $323K |
KTKT Corporation Sponsored ADR | $212K |
EXPEExpedia Group, Inc. | $205K |
LGF/BEURLions Gate Entertainment Corp Class B | $128K |
LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | $25K |
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