Hosking Partners LLP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.2T
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUMNLumen Technologies, Inc. | 692,996 | $9.3B | 0.22% | |
| 102 | INSWInternational Seaways, Inc. | 460,304 | $8.9B | 0.21% | |
| 103 | STLDSteel Dynamics, Inc. | 173,428 | $8.8B | 0.21% | |
| 104 | TMETencent Music Entertainment Group Sponsored ADR Cl | 413,747 | $8.5B | 0.20% | |
| 105 | THOThor Industries, Inc. | 61,724 | $8.3B | 0.20% | |
| 106 | BIDUNBaidu Inc Sponsored ADR Class A | 37,517 | $8.2B | 0.19% | |
| 107 | 7HPHP Inc. | 255,705 | $8.1B | 0.19% | |
| 108 | LEALear Corporation | 42,653 | $7.7B | 0.18% | |
| 109 | BTUPeabody Energy Corporation | 2,348,226 | $7.2B | 0.17% | |
| 110 | BLDTopBuild Corp. | 34,246 | $7.2B | 0.17% | |
| 111 | LYBLyondellBasell Industries NV | 62,590 | $6.5B | 0.15% | |
| 112 | MCKMcKesson Corporation | 32,823 | $6.4B | 0.15% | |
| 113 | APAAPA Corp. | 350,964 | $6.3B | 0.15% | |
| 114 | QVCAUSDQurate Retail, Inc. Class A | 523,725 | $6.2B | 0.15% | |
| 115 | INDAiShares MSCI India ETF | 143,908 | $6.1B | 0.14% | |
| 116 | DDDuPont de Nemours, Inc. | 77,991 | $6.0B | 0.14% | |
| 117 | GLWCorning Inc | 138,419 | $6.0B | 0.14% | |
| 118 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 135,721 | $6.0B | 0.14% | |
| 119 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 128,802 | $5.7B | 0.13% | |
| 120 | SPOTSpotify Technology SA | 20,554 | $5.5B | 0.13% | |
| 121 | WRKUSDWestRock Company | 101,393 | $5.3B | 0.12% | |
| 122 | VACMarriott Vacations Worldwide Corporation | 30,082 | $5.2B | 0.12% | |
| 123 | CTSHCognizant Technology Solutions Corporation Class A | 66,294 | $5.2B | 0.12% | |
| 124 | AWNAdvance Auto Parts, Inc. | 28,005 | $5.1B | 0.12% | |
| 125 | SAVESpirit Airlines, Inc. | 137,533 | $5.1B | 0.12% | |
| 126 | DOWDow, Inc. | 78,288 | $5.0B | 0.12% | |
| 127 | LILALiberty Latin America Ltd. Class C | 363,289 | $4.7B | 0.11% | |
| 128 | HBANHuntington Bancshares Incorporated | 262,676 | $4.1B | 0.10% | |
| 129 | VICIVICI Properties Inc | 145,847 | $4.1B | 0.10% | |
| 130 | CNCCentene Corporation | 64,224 | $4.1B | 0.10% | |
| 131 | HPEHewlett Packard Enterprise Co. | 257,050 | $4.0B | 0.10% | |
| 132 | FNVFranco-Nevada Corporation | 31,696 | $4.0B | 0.09% | |
| 133 | COPConocoPhillips | 74,358 | $3.9B | 0.09% | |
| 134 | BFHAlliance Data Systems Corporation | 33,754 | $3.8B | 0.09% | |
| 135 | DNOWNOW Inc. | 374,824 | $3.8B | 0.09% | |
| 136 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 276,071 | $3.7B | 0.09% | |
| 137 | HCCWarrior Met Coal, Inc. | 214,347 | $3.7B | 0.09% | |
| 138 | GLNGGolar LNG Limited | 357,800 | $3.7B | 0.09% | |
| 139 | CTVACorteva Inc | 77,965 | $3.6B | 0.09% | |
| 140 | WPMWheaton Precious Metals Corp | 92,088 | $3.5B | 0.08% | |
| 141 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 60,255 | $2.7B | 0.06% | |
| 142 | CMECME Group Inc. Class A | 12,751 | $2.6B | 0.06% | |
| 143 | —Venator Materials PLC | 532,097 | $2.5B | 0.06% | |
| 144 | LSAKNet 1 UEPS Technologies, Inc. | 426,798 | $2.4B | 0.06% | |
| 145 | LILALiberty Latin America Ltd. Class A | 180,540 | $2.3B | 0.05% | |
| 146 | —Micro Focus International plc Sponsored ADR | 285,098 | $2.2B | 0.05% | |
| 147 | PRSPPerspecta, Inc. | 57,760 | $1.7B | 0.04% | |
| 148 | —Eneti Inc. | 77,711 | $1.6B | 0.04% | |
| 149 | VECOVeeco Instruments Inc. | 75,285 | $1.6B | 0.04% | |
| 150 | NGVTIngevity Corporation | 17,817 | $1.3B | 0.03% | |
| 151 | LM05Liberty Media Corporation Series A Liberty Formula | 35,107 | $1.3B | 0.03% | |
| 152 | SPBSpectrum Brands Holdings, Inc. | 11,203 | $952.0M | 0.02% | |
| 153 | FNMAFederal National Mortgage Association | 412,461 | $854.0M | 0.02% | |
| 154 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 8,071 | $820.0M | 0.02% | |
| 155 | —Tribune Publishing Co. | 33,714 | $607.0M | 0.01% | |
| 156 | LBRDALiberty Broadband Corp. Class A | 3,911 | $568.0M | 0.01% | |
| 157 | EXPEExpedia Group, Inc. | 3,074 | $529.0M | 0.01% | |
| 158 | KTKT Corporation Sponsored ADR | 21,564 | $268.0M | 0.01% | |
| 159 | LGF/BEURLions Gate Entertainment Corp Class B | 19,220 | $248.0M | 0.01% | |
| 160 | —Hertz Global Holdings, Inc. | 75,224 | $129.0M | 0.00% | |
| 161 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,192 | $78.0M | 0.00% |
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