Hosking Partners LLP Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.2T
Holdings
168
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPACopa Holdings, S.A. Class A | 142,152 | $7.2B | 0.22% | |
| 102 | MHKMohawk Industries, Inc. | 69,806 | $7.1B | 0.22% | |
| 103 | —Eldorado Resorts Inc | 150,075 | $6.0B | 0.19% | |
| 104 | SPOTSpotify Technology SA | 22,743 | $5.9B | 0.18% | |
| 105 | INDAiShares MSCI India ETF | 197,272 | $5.7B | 0.18% | |
| 106 | LPXLouisiana-Pacific Corporation | 220,557 | $5.7B | 0.17% | |
| 107 | LRCXEURLam Research Corporation | 17,353 | $5.6B | 0.17% | |
| 108 | MCKMcKesson Corporation | 36,374 | $5.6B | 0.17% | |
| 109 | QVCAUSDQurate Retail, Inc. Class A | 579,639 | $5.5B | 0.17% | |
| 110 | INSWInternational Seaways, Inc. | 333,443 | $5.4B | 0.17% | |
| 111 | LLoews Corporation | 157,920 | $5.4B | 0.17% | |
| 112 | 9990302DApache Corporation | 389,873 | $5.3B | 0.16% | |
| 113 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 150,505 | $5.2B | 0.16% | |
| 114 | LEALear Corporation | 47,238 | $5.2B | 0.16% | |
| 115 | TMETencent Music Entertainment Group Sponsored ADR Cl | 369,546 | $5.0B | 0.15% | |
| 116 | 7HPHP Inc. | 283,387 | $4.9B | 0.15% | |
| 117 | WDCWestern Digital Corporation | 108,690 | $4.8B | 0.15% | |
| 118 | DDDuPont de Nemours, Inc. | 86,516 | $4.6B | 0.14% | |
| 119 | LYBLyondellBasell Industries NV | 69,403 | $4.6B | 0.14% | |
| 120 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,172,972 | $4.4B | 0.14% | |
| 121 | AWNAdvance Auto Parts, Inc. | 31,082 | $4.4B | 0.14% | |
| 122 | BLDTopBuild Corp. | 38,014 | $4.3B | 0.13% | |
| 123 | CTSHCognizant Technology Solutions Corporation Class A | 73,299 | $4.2B | 0.13% | |
| 124 | —GCI Liberty, Inc. Class A | 56,891 | $4.0B | 0.12% | |
| 125 | GLWCorning Inc | 153,182 | $4.0B | 0.12% | |
| 126 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 298,221 | $3.8B | 0.12% | |
| 127 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 143,728 | $3.7B | 0.11% | |
| 128 | CUCAAvis Budget Group, Inc. | 157,555 | $3.6B | 0.11% | |
| 129 | DNOWNOW Inc. | 415,499 | $3.6B | 0.11% | |
| 130 | DOWDow, Inc. | 86,929 | $3.5B | 0.11% | |
| 131 | COPConocoPhillips | 82,352 | $3.5B | 0.11% | |
| 132 | VICIVICI Properties Inc | 161,683 | $3.3B | 0.10% | |
| 133 | WRKUSDWestRock Company | 112,233 | $3.2B | 0.10% | |
| 134 | STLDSteel Dynamics, Inc. | 121,398 | $3.2B | 0.10% | |
| 135 | LILALiberty Latin America Ltd. Class C | 314,114 | $3.0B | 0.09% | |
| 136 | HPEHewlett Packard Enterprise Co. | 285,182 | $2.8B | 0.09% | |
| 137 | VACMarriott Vacations Worldwide Corporation | 33,327 | $2.7B | 0.08% | |
| 138 | SAVESpirit Airlines, Inc. | 152,444 | $2.7B | 0.08% | |
| 139 | CLVTrip.com Group Ltd. Sponsored ADR | 104,112 | $2.7B | 0.08% | |
| 140 | HBANHuntington Bancshares Incorporated | 290,989 | $2.6B | 0.08% | |
| 141 | CTVACorteva Inc | 86,499 | $2.3B | 0.07% | |
| 142 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 66,463 | $2.3B | 0.07% | |
| 143 | LILALiberty Latin America Ltd. Class A | 232,341 | $2.3B | 0.07% | |
| 144 | GLNGGolar LNG Limited | 268,130 | $1.9B | 0.06% | |
| 145 | PRSPPerspecta, Inc. | 82,209 | $1.9B | 0.06% | |
| 146 | —Micro Focus International plc Sponsored ADR | 314,759 | $1.7B | 0.05% | |
| 147 | BFHAlliance Data Systems Corporation | 37,400 | $1.7B | 0.05% | |
| 148 | CMECME Group Inc. Class A | 8,972 | $1.5B | 0.04% | |
| 149 | LSAKNet 1 UEPS Technologies, Inc. | 472,695 | $1.4B | 0.04% | |
| 150 | —Scorpio Bulkers, Inc. | 86,186 | $1.3B | 0.04% | |
| 151 | LM05Liberty Media Corporation Series A Liberty Formula | 38,785 | $1.1B | 0.03% | |
| 152 | VECOVeeco Instruments Inc. | 83,696 | $1.1B | 0.03% | |
| 153 | —Venator Materials PLC | 588,656 | $1.1B | 0.03% | |
| 154 | NGVTIngevity Corporation | 19,574 | $1.0B | 0.03% | |
| 155 | FNMAFederal National Mortgage Association | 452,825 | $983.0M | 0.03% | |
| 156 | SPBSpectrum Brands Holdings, Inc. | 21,369 | $981.0M | 0.03% | |
| 157 | GSMFerroglobe PLC | 1,893,439 | $939.0M | 0.03% | |
| 158 | CHNGUSDChange Healthcare, Inc. | 72,385 | $811.0M | 0.02% | |
| 159 | —Valaris PLC Class A | 1,176,877 | $767.0M | 0.02% | |
| 160 | COTYCoty Inc. Class A | 159,262 | $712.0M | 0.02% | |
| 161 | FLRFluor Corporation | 51,445 | $621.0M | 0.02% | |
| 162 | LBRDALiberty Broadband Corp. Class A | 4,328 | $529.0M | 0.02% | |
| 163 | —Tribune Publishing Co. | 37,311 | $373.0M | 0.01% | |
| 164 | EXPEExpedia Group, Inc. | 3,427 | $282.0M | 0.01% | |
| 165 | KTKT Corporation Sponsored ADR | 21,835 | $213.0M | 0.01% | |
| 166 | LGF/BEURLions Gate Entertainment Corp Class B | 21,519 | $147.0M | 0.00% | |
| 167 | —Hertz Global Holdings, Inc. | 81,422 | $115.0M | 0.00% | |
| 168 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,944 | $28.0M | 0.00% |
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