Hosking Partners LLP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.8T
Holdings
171
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLAlphabet Inc. Class A | 9,509 | $9.3B | 0.24% | |
| 102 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 985,995 | $8.7B | 0.23% | |
| 103 | LBRDKLiberty Broadband Corp. Class C | 85,806 | $8.2B | 0.21% | |
| 104 | TRIPTripAdvisor, Inc. | 198,692 | $8.1B | 0.21% | |
| 105 | —Andeavor | 77,935 | $8.0B | 0.21% | |
| 106 | LLoews Corporation | 166,344 | $8.0B | 0.21% | |
| 107 | SIGSignet Jewelers Limited | 119,049 | $7.9B | 0.21% | |
| 108 | TXNTEXAS INSTRUMENTS INCORPORATED | 88,227 | $7.9B | 0.21% | |
| 109 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 105,161 | $7.7B | 0.20% | |
| 110 | WHRWHIRLPOOL CORPORATION | 41,352 | $7.6B | 0.20% | |
| 111 | —USG Corporation | 229,693 | $7.5B | 0.20% | |
| 112 | WRKUSDWESTROCK CO. | 129,161 | $7.3B | 0.19% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES NV | 71,775 | $7.1B | 0.19% | |
| 114 | LILALiberty Lilac Group Class A | 292,484 | $6.9B | 0.18% | |
| 115 | CUCAAvis Budget Group, Inc. | 180,181 | $6.9B | 0.18% | |
| 116 | VECOVEECO INSTRUMENTS INC. | 309,987 | $6.6B | 0.17% | |
| 117 | RYAAYRyanair Holdings Plc Sponsored ADR | 62,310 | $6.6B | 0.17% | |
| 118 | 7HPHP Inc | 323,708 | $6.5B | 0.17% | |
| 119 | —SCORPIO BULKERS, INC. | 915,660 | $6.5B | 0.17% | |
| 120 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 199,088 | $6.4B | 0.17% | |
| 121 | BACVerizon Communications Inc. | 125,216 | $6.2B | 0.16% | |
| 122 | GLNGGOLAR LNG LIMITED | 266,967 | $6.0B | 0.16% | |
| 123 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 339,281 | $6.0B | 0.16% | |
| 124 | GSMFERROGLOBE PLC | 452,370 | $6.0B | 0.15% | |
| 125 | LPXLouisiana-Pacific Corporation | 217,395 | $5.9B | 0.15% | |
| 126 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 106,873 | $5.6B | 0.15% | |
| 127 | HAINHAIN CELESTIAL GROUP, INC. | 131,547 | $5.4B | 0.14% | |
| 128 | —MICRO FOCUS INTL PLC NPV ADR | 160,787 | $5.1B | 0.13% | |
| 129 | MCOMoodys Corporation | 36,676 | $5.1B | 0.13% | |
| 130 | CFCF Industries Holdings, Inc. | 137,752 | $4.8B | 0.13% | |
| 131 | THOTHOR INDUSTRIES, INC. | 37,010 | $4.7B | 0.12% | |
| 132 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 474,947 | $4.6B | 0.12% | |
| 133 | HBANHuntington Bancshares Incorporated | 331,325 | $4.6B | 0.12% | |
| 134 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,800 | $4.6B | 0.12% | |
| 135 | GLWCORNING INCORPORATED | 151,740 | $4.5B | 0.12% | |
| 136 | KEXKIRBY CORPORATION | 65,520 | $4.3B | 0.11% | |
| 137 | 9990302DAPACHE CORPORATION | 90,924 | $4.2B | 0.11% | |
| 138 | ADNTADIENT PLC | 46,700 | $3.9B | 0.10% | |
| 139 | MOSMOSAIC COMPANY | 174,242 | $3.8B | 0.10% | |
| 140 | —Liberty Interactive Corp NPV | 63,768 | $3.7B | 0.10% | |
| 141 | —ILG INC NPV | 133,293 | $3.6B | 0.09% | |
| 142 | AWNADVANCE AUTO PARTS, INC. | 35,528 | $3.5B | 0.09% | |
| 143 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 269,948 | $3.3B | 0.09% | |
| 144 | AVGOBROADCOM LIMITED | 12,539 | $3.0B | 0.08% | |
| 145 | HALHalliburton Company | 62,162 | $2.9B | 0.07% | |
| 146 | —Leucadia National Corporation | 108,855 | $2.7B | 0.07% | |
| 147 | TUR*ISHARES MSCI TURKEY ETF | 65,003 | $2.7B | 0.07% | |
| 148 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 38,000 | $2.6B | 0.07% | |
| 149 | COTYCoty Inc. Class A | 154,359 | $2.6B | 0.07% | |
| 150 | —STNG 2 3/8 07/01/19 | 2,785,000 | $2.5B | 0.07% | |
| 151 | BLDTOPBUILD CORP. | 38,178 | $2.5B | 0.06% | |
| 152 | FLRFluor Corporation | 50,081 | $2.1B | 0.05% | |
| 153 | FWONALiberty Media Corp Series C Liberty Formula One | 54,578 | $2.1B | 0.05% | |
| 154 | LBRDALiberty Broadband Corp. Class A | 18,642 | $1.8B | 0.05% | |
| 155 | LM05Liberty Media Corp Series A Liberty Formula One | 42,749 | $1.6B | 0.04% | |
| 156 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,254,779 | $1.5B | 0.04% | |
| 157 | NGVTINGEVITY CORP | 21,962 | $1.4B | 0.04% | |
| 158 | FNMAFederal National Mortgage Association | 430,531 | $1.3B | 0.03% | |
| 159 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,595,477 | $1.2B | 0.03% | |
| 160 | —Hertz Global Holdings | 54,632 | $1.2B | 0.03% | |
| 161 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 28,487 | $906.0M | 0.02% | |
| 162 | HRIHerc Holdings Inc | 18,040 | $886.0M | 0.02% | |
| 163 | —iHeartMedia, Inc. Class A | 458,604 | $711.0M | 0.02% | |
| 164 | BATRKUSDLiberty Braves Group - Class C | 27,584 | $697.0M | 0.02% | |
| 165 | —Tronc Inc | 47,408 | $689.0M | 0.02% | |
| 166 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,749,254 | $662.0M | 0.02% | |
| 167 | —Liberty Expedia Holdings Inc NPV | 11,585 | $615.0M | 0.02% | |
| 168 | —COMMERCEHUB INC-SERIES C | 21,982 | $469.0M | 0.01% | |
| 169 | NIHDEURNII HOLDINGS, INC ORD SHARES | 921,777 | $424.0M | 0.01% | |
| 170 | KTKT CORPORATION SPONSORED ADR | 24,725 | $343.0M | 0.01% | |
| 171 | —COMMERCEHUB INC-SERIES A | 9,624 | $217.0M | 0.01% |
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