Hosking Partners LLP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.8T
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LILALiberty Lilac Group Class A | 388,058 | $8.4B | 0.22% | |
| 102 | BYDBoyd Gaming Corporation | 325,037 | $8.1B | 0.21% | |
| 103 | WHRWHIRLPOOL CORPORATION | 41,217 | $7.9B | 0.21% | |
| 104 | LLoews Corporation | 165,663 | $7.8B | 0.20% | |
| 105 | TRIPTripAdvisor, Inc. | 197,913 | $7.6B | 0.20% | |
| 106 | SIGSignet Jewelers Limited | 118,337 | $7.5B | 0.20% | |
| 107 | WRKUSDWESTROCK CO. | 128,464 | $7.3B | 0.19% | |
| 108 | TXNTEXAS INSTRUMENTS INCORPORATED | 87,763 | $6.8B | 0.18% | |
| 109 | —USG Corporation | 228,640 | $6.6B | 0.18% | |
| 110 | RYAAYRyanair Holdings Plc Sponsored ADR | 61,369 | $6.6B | 0.17% | |
| 111 | —SCORPIO BULKERS, INC. | 913,509 | $6.5B | 0.17% | |
| 112 | LBTYBLiberty LiLAC Group Class C | 284,968 | $6.1B | 0.16% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 71,386 | $6.0B | 0.16% | |
| 114 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 106,450 | $5.7B | 0.15% | |
| 115 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 198,321 | $5.7B | 0.15% | |
| 116 | 7HPHP Inc | 322,222 | $5.6B | 0.15% | |
| 117 | —WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 251,790 | $5.6B | 0.15% | |
| 118 | BACVerizon Communications Inc. | 124,617 | $5.6B | 0.15% | |
| 119 | GSMFERROGLOBE PLC | 450,794 | $5.4B | 0.14% | |
| 120 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 334,558 | $5.3B | 0.14% | |
| 121 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 73,894 | $5.3B | 0.14% | |
| 122 | LPXLouisiana-Pacific Corporation | 216,418 | $5.2B | 0.14% | |
| 123 | CUCAAvis Budget Group, Inc. | 179,649 | $4.9B | 0.13% | |
| 124 | GLWCORNING INCORPORATED | 151,076 | $4.5B | 0.12% | |
| 125 | HBANHuntington Bancshares Incorporated | 329,959 | $4.5B | 0.12% | |
| 126 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,375 | $4.5B | 0.12% | |
| 127 | MCOMoodys Corporation | 36,430 | $4.4B | 0.12% | |
| 128 | CZREURCAESARS ENTERTAINMENT CORPORATION | 367,430 | $4.4B | 0.12% | |
| 129 | KEXKIRBY CORPORATION | 65,219 | $4.4B | 0.12% | |
| 130 | 9990302DAPACHE CORPORATION | 90,472 | $4.3B | 0.11% | |
| 131 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 396,835 | $4.2B | 0.11% | |
| 132 | AWNADVANCE AUTO PARTS, INC. | 35,284 | $4.1B | 0.11% | |
| 133 | MOSMOSAIC COMPANY | 173,311 | $4.0B | 0.10% | |
| 134 | THOTHOR INDUSTRIES, INC. | 36,768 | $3.8B | 0.10% | |
| 135 | CFCF Industries Holdings, Inc. | 137,081 | $3.8B | 0.10% | |
| 136 | GLNGGOLAR LNG LIMITED | 166,747 | $3.7B | 0.10% | |
| 137 | —ILG INC NPV | 132,599 | $3.6B | 0.10% | |
| 138 | —Liberty Interactive Corp NPV | 63,377 | $3.3B | 0.09% | |
| 139 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 268,861 | $3.1B | 0.08% | |
| 140 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $3.1B | 0.08% | |
| 141 | ADNTADIENT PLC | 46,475 | $3.0B | 0.08% | |
| 142 | COTYCoty Inc. Class A | 153,494 | $2.9B | 0.08% | |
| 143 | —Leucadia National Corporation | 108,322 | $2.8B | 0.07% | |
| 144 | TUR*ISHARES MSCI TURKEY ETF | 65,003 | $2.7B | 0.07% | |
| 145 | HALHalliburton Company | 61,752 | $2.6B | 0.07% | |
| 146 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 249,396 | $2.5B | 0.06% | |
| 147 | —STNG 2 3/8 07/01/19 | 2,749,000 | $2.5B | 0.06% | |
| 148 | FLRFluor Corporation | 49,747 | $2.3B | 0.06% | |
| 149 | WBAWalgreens Boots Alliance Inc | 26,411 | $2.1B | 0.05% | |
| 150 | BLDTOPBUILD CORP. | 37,936 | $2.0B | 0.05% | |
| 151 | FWONALiberty Media Corp Series C Liberty Formula One | 54,228 | $2.0B | 0.05% | |
| 152 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,251,093 | $1.8B | 0.05% | |
| 153 | LBRDALiberty Broadband Corp. Class A | 18,539 | $1.6B | 0.04% | |
| 154 | LM05Liberty Media Corp Series A Liberty Formula One | 42,488 | $1.5B | 0.04% | |
| 155 | —Liberty Expedia Holdings Inc NPV | 26,651 | $1.4B | 0.04% | |
| 156 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,588,766 | $1.3B | 0.03% | |
| 157 | NGVTINGEVITY CORP | 21,797 | $1.3B | 0.03% | |
| 158 | FNMAFederal National Mortgage Association | 428,270 | $998.0M | 0.03% | |
| 159 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,725,673 | $859.0M | 0.02% | |
| 160 | —iHeartMedia, Inc. Class A | 461,865 | $762.0M | 0.02% | |
| 161 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 28,440 | $747.0M | 0.02% | |
| 162 | NIHDEURNII HOLDINGS, INC ORD SHARES | 914,557 | $735.0M | 0.02% | |
| 163 | HRIHerc Holdings Inc | 17,967 | $706.0M | 0.02% | |
| 164 | BATRKUSDLiberty Braves Group - Class C | 27,229 | $653.0M | 0.02% | |
| 165 | —Hertz Global Holdings | 54,315 | $625.0M | 0.02% | |
| 166 | —Tronc Inc | 47,174 | $608.0M | 0.02% | |
| 167 | —COMMERCEHUB INC-SERIES C | 21,582 | $376.0M | 0.01% |
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