Hosking Partners LLP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$4.5T
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMasco Corporation | 168,251 | $9.9B | 0.22% | |
| 102 | CPACopa Holdings, S.A. Class A | 126,792 | $9.6B | 0.21% | |
| 103 | LUMNLumen Technologies, Inc. | 685,545 | $9.3B | 0.21% | |
| 104 | MOAltria Group Inc | 192,841 | $9.2B | 0.20% | |
| 105 | INSWInternational Seaways, Inc. | 454,716 | $8.7B | 0.19% | |
| 106 | WMTWalmart Inc. | 61,770 | $8.7B | 0.19% | |
| 107 | FNVFranco-Nevada Corporation | 54,924 | $8.0B | 0.18% | |
| 108 | 7HPHP Inc. | 252,378 | $7.6B | 0.17% | |
| 109 | APAAPA Corp. | 346,141 | $7.5B | 0.17% | |
| 110 | LEALear Corporation | 42,179 | $7.4B | 0.16% | |
| 111 | WPMWheaton Precious Metals Corp | 166,973 | $7.4B | 0.16% | |
| 112 | THOThor Industries, Inc. | 60,966 | $6.9B | 0.15% | |
| 113 | QVCAUSDQurate Retail, Inc. Class A | 519,248 | $6.8B | 0.15% | |
| 114 | INDAiShares MSCI India ETF | 153,579 | $6.8B | 0.15% | |
| 115 | BLDTopBuild Corp. | 33,838 | $6.7B | 0.15% | |
| 116 | LYBLyondellBasell Industries NV | 61,859 | $6.4B | 0.14% | |
| 117 | TMETencent Music Entertainment Group Sponsored ADR Cl | 409,074 | $6.3B | 0.14% | |
| 118 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 134,190 | $6.2B | 0.14% | |
| 119 | MCKMcKesson Corporation | 32,493 | $6.2B | 0.14% | |
| 120 | DDDuPont de Nemours, Inc. | 77,114 | $6.0B | 0.13% | |
| 121 | AWNAdvance Auto Parts, Inc. | 27,666 | $5.7B | 0.13% | |
| 122 | MCHPMicrochip Technology Incorporated | 37,615 | $5.6B | 0.12% | |
| 123 | SPOTSpotify Technology SA | 20,341 | $5.6B | 0.12% | |
| 124 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 113,764 | $5.4B | 0.12% | |
| 125 | WRKUSDWestRock Company | 100,143 | $5.3B | 0.12% | |
| 126 | LILALiberty Latin America Ltd. Class C | 354,826 | $5.0B | 0.11% | |
| 127 | DOWDow, Inc. | 77,375 | $4.9B | 0.11% | |
| 128 | VACMarriott Vacations Worldwide Corporation | 29,772 | $4.7B | 0.11% | |
| 129 | GLNGGolar LNG Limited | 353,893 | $4.7B | 0.10% | |
| 130 | CNCCentene Corporation | 63,531 | $4.6B | 0.10% | |
| 131 | CTSHCognizant Technology Solutions Corporation Class A | 65,607 | $4.5B | 0.10% | |
| 132 | COPConocoPhillips | 73,616 | $4.5B | 0.10% | |
| 133 | VICIVICI Properties Inc | 144,284 | $4.5B | 0.10% | |
| 134 | SAVESpirit Airlines, Inc. | 136,184 | $4.1B | 0.09% | |
| 135 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 272,594 | $4.1B | 0.09% | |
| 136 | HBANHuntington Bancshares Incorporated | 259,668 | $3.7B | 0.08% | |
| 137 | HPEHewlett Packard Enterprise Co. | 253,929 | $3.7B | 0.08% | |
| 138 | HCCWarrior Met Coal, Inc. | 212,089 | $3.6B | 0.08% | |
| 139 | DNOWNOW Inc. | 370,680 | $3.5B | 0.08% | |
| 140 | BFHAlliance Data Systems Corporation | 33,358 | $3.5B | 0.08% | |
| 141 | CTVACorteva Inc | 77,116 | $3.4B | 0.08% | |
| 142 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 59,845 | $2.8B | 0.06% | |
| 143 | CMECME Group Inc. Class A | 12,658 | $2.7B | 0.06% | |
| 144 | —Venator Materials PLC | 528,011 | $2.5B | 0.06% | |
| 145 | LILALiberty Latin America Ltd. Class A | 179,209 | $2.5B | 0.06% | |
| 146 | LSAKNet 1 UEPS Technologies, Inc. | 423,555 | $2.0B | 0.04% | |
| 147 | VECOVeeco Instruments Inc. | 74,655 | $1.8B | 0.04% | |
| 148 | LM05Liberty Media Corp. Series A Liberty Formula One | 34,922 | $1.5B | 0.03% | |
| 149 | NGVTIngevity Corporation | 17,746 | $1.4B | 0.03% | |
| 150 | —Nifty India Financials ETF | 29,979 | $1.0B | 0.02% | |
| 151 | SPBSpectrum Brands Holdings, Inc. | 11,140 | $947.0M | 0.02% | |
| 152 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 8,021 | $868.0M | 0.02% | |
| 153 | LBRDALiberty Broadband Corp. Class A | 3,894 | $655.0M | 0.01% | |
| 154 | —Hertz Global Holdings, Inc. | 74,464 | $651.0M | 0.01% | |
| 155 | FNMAFederal National Mortgage Association | 411,308 | $642.0M | 0.01% | |
| 156 | EXPEExpedia Group, Inc. | 3,053 | $500.0M | 0.01% | |
| 157 | LGF/BEURLions Gate Entertainment Corp Class B | 19,004 | $348.0M | 0.01% | |
| 158 | KTKT Corporation Sponsored ADR | 21,564 | $301.0M | 0.01% | |
| 159 | —Micro Focus International plc Sponsored ADR | 30,769 | $232.0M | 0.01% | |
| 160 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 11,969 | $49.0M | 0.00% |
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