Hosking Partners LLP Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.5T
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCCWarrior Met Coal, Inc. | 154,841 | $4.7B | 0.19% | |
| 102 | MOAltria Group Inc | 109,588 | $4.6B | 0.18% | |
| 103 | SMGScotts Miracle-Gro Company Class A | 57,884 | $4.6B | 0.18% | |
| 104 | RXTRackspace Technology, Inc. | 596,176 | $4.3B | 0.17% | |
| 105 | VALValaris Ltd. | 100,302 | $4.2B | 0.17% | |
| 106 | UBERUber Technologies, Inc. | 206,996 | $4.2B | 0.17% | |
| 107 | BLDTopBuild Corp. | 25,067 | $4.2B | 0.17% | |
| 108 | CPACopa Holdings, S.A. Class A | 64,997 | $4.1B | 0.16% | |
| 109 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 197,848 | $4.0B | 0.16% | |
| 110 | CNCCentene Corporation | 46,517 | $3.9B | 0.16% | |
| 111 | LEALear Corporation | 30,784 | $3.9B | 0.15% | |
| 112 | HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 6,243,414 | $3.8B | 0.15% | |
| 113 | CZRCaesars Entertainment Inc | 96,589 | $3.7B | 0.15% | |
| 114 | LBTYBLiberty Global Plc Class C | 166,881 | $3.7B | 0.15% | |
| 115 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 98,224 | $3.5B | 0.14% | |
| 116 | PBTPermian Basin Royalty Trust | 210,871 | $3.5B | 0.14% | |
| 117 | AWNAdvance Auto Parts, Inc. | 20,140 | $3.5B | 0.14% | |
| 118 | THOThor Industries, Inc. | 44,489 | $3.3B | 0.13% | |
| 119 | CTSHCognizant Technology Solutions Corporation Class A | 48,378 | $3.3B | 0.13% | |
| 120 | MCHPMicrochip Technology Incorporated | 54,944 | $3.2B | 0.13% | |
| 121 | VICIVICI Properties Inc | 105,548 | $3.1B | 0.12% | |
| 122 | DDDuPont de Nemours, Inc. | 56,249 | $3.1B | 0.12% | |
| 123 | CTVACorteva Inc | 56,449 | $3.1B | 0.12% | |
| 124 | LSAKLesaka Technologies, Inc. | 590,022 | $3.0B | 0.12% | |
| 125 | TPLTexas Pacific Land Corporation | 1,984 | $3.0B | 0.12% | |
| 126 | DOWDow, Inc. | 56,429 | $2.9B | 0.11% | |
| 127 | DNOWNOW Inc. | 270,895 | $2.6B | 0.10% | |
| 128 | UALUnited Airlines Holdings, Inc. | 73,747 | $2.6B | 0.10% | |
| 129 | —Noble Corporation | 101,347 | $2.6B | 0.10% | |
| 130 | VACMarriott Vacations Worldwide Corporation | 21,858 | $2.5B | 0.10% | |
| 131 | HPEHewlett Packard Enterprise Co. | 186,690 | $2.5B | 0.10% | |
| 132 | ADBEAdobe Incorporated | 6,634 | $2.4B | 0.10% | |
| 133 | SAVESpirit Airlines, Inc. | 99,935 | $2.4B | 0.09% | |
| 134 | HBANHuntington Bancshares Incorporated | 189,859 | $2.3B | 0.09% | |
| 135 | CMECME Group Inc. Class A | 9,330 | $1.9B | 0.08% | |
| 136 | OPTUAltice USA, Inc. Class A | 202,652 | $1.9B | 0.07% | |
| 137 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 44,214 | $1.6B | 0.06% | |
| 138 | LM05Liberty Media Corp. Series A Liberty Formula One | 26,027 | $1.5B | 0.06% | |
| 139 | TMETencent Music Entertainment Group Shs -A- Sponsore | 299,412 | $1.5B | 0.06% | |
| 140 | LILALiberty Latin America Ltd. Class C | 183,237 | $1.4B | 0.06% | |
| 141 | LBRDKLiberty Broadband Corp. Class C | 12,086 | $1.4B | 0.06% | |
| 142 | SPOTSpotify Technology SA | 14,884 | $1.4B | 0.06% | |
| 143 | RLXRLX Technology, Inc. Sponsored ADR Class A | 558,676 | $1.2B | 0.05% | |
| 144 | VECOVeeco Instruments Inc. | 54,930 | $1.1B | 0.04% | |
| 145 | LILALiberty Latin America Ltd. Class A | 132,538 | $1.0B | 0.04% | |
| 146 | —Nifty India Financials ETF | 31,965 | $932.0M | 0.04% | |
| 147 | BFHBread Financial Holdings, Inc. | 24,563 | $910.0M | 0.04% | |
| 148 | NGVTIngevity Corporation | 13,177 | $832.0M | 0.03% | |
| 149 | —Venator Materials PLC | 388,809 | $809.0M | 0.03% | |
| 150 | QVCAUSDQurate Retail, Inc. Class A | 197,618 | $567.0M | 0.02% | |
| 151 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 5,978 | $349.0M | 0.01% | |
| 152 | HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | 35,090 | $344.0M | 0.01% | |
| 153 | LBRDALiberty Broadband Corp. Class A | 3,006 | $341.0M | 0.01% | |
| 154 | KTKT Corporation Sponsored ADR | 21,564 | $301.0M | 0.01% | |
| 155 | JXNJackson Financial Incorporation Class A | 8,412 | $225.0M | 0.01% | |
| 156 | LGF/BEURLions Gate Entertainment Corp Class B | 13,735 | $121.0M | 0.00% | |
| 157 | BATRKUSDLiberty Media Corp. Series C Liberty Braves | 3,744 | $90.0M | 0.00% | |
| 158 | HTZHertz Global Holdings Inc | 4,971 | $79.0M | 0.00% | |
| 159 | BATRAUSDLiberty Media Corp. Series A Liberty Braves | 1,413 | $36.0M | 0.00% | |
| 160 | LYLTUSDLoyalty Ventures, Inc. | 9,840 | $35.0M | 0.00% | |
| 161 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 9,244 | $7.0M | 0.00% | |
| 162 | IHRTiHeartMedia, Inc. Class A | 793 | $6.0M | 0.00% | |
| 163 | NBISYandex NV Class A | 331,552 | $0 | 0.00% |
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