Hosking Partners LLP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.5T
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MASMasco Corporation | 290,025 | $10.6B | 0.23% | |
| 102 | TXNTEXAS INSTRUMENTS INCORPORATED | 97,040 | $10.4B | 0.23% | |
| 103 | —MICRO FOCUS INTL PLC NPV ADR | 559,250 | $10.3B | 0.23% | |
| 104 | CHTRCharter Communications Inc. Class A | 30,802 | $10.0B | 0.22% | |
| 105 | VIPSVIPSHOP HOLDINGS LTD SPONSORED ADR | 1,584,617 | $9.9B | 0.22% | |
| 106 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 184,931 | $9.5B | 0.21% | |
| 107 | LOWLowe s Companies, Inc. | 80,897 | $9.3B | 0.20% | |
| 108 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 218,781 | $9.2B | 0.20% | |
| 109 | 7HPHP Inc | 356,551 | $9.2B | 0.20% | |
| 110 | SMGScotts Miracle-Gro Company Class A | 113,759 | $9.0B | 0.20% | |
| 111 | VRSKVerisk Analytics, Inc. Class A | 73,216 | $8.8B | 0.19% | |
| 112 | AVGOBROADCOM LIMITED | 35,495 | $8.8B | 0.19% | |
| 113 | SIGSignet Jewelers Limited | 130,528 | $8.6B | 0.19% | |
| 114 | GLNGGOLAR LNG LIMITED | 293,654 | $8.2B | 0.18% | |
| 115 | WUBAUSD58.COM INC. SPONSORED ADR CLASS A | 110,638 | $8.1B | 0.18% | |
| 116 | SAVESPIRIT AIRLINES, INC. | 172,202 | $8.1B | 0.18% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES NV | 78,506 | $8.0B | 0.18% | |
| 118 | WDCWestern Digital Corporation | 137,191 | $8.0B | 0.18% | |
| 119 | RYAAYRyanair Holdings Plc Sponsored ADR | 79,746 | $7.7B | 0.17% | |
| 120 | WRKUSDWESTROCK CO. | 141,296 | $7.6B | 0.17% | |
| 121 | —SCORPIO BULKERS, INC. | 1,007,882 | $7.3B | 0.16% | |
| 122 | LILALiberty Latin America Class A | 323,482 | $6.7B | 0.15% | |
| 123 | AWNADVANCE AUTO PARTS, INC. | 39,246 | $6.6B | 0.15% | |
| 124 | MCKMCKESSON CORPORATION | 48,315 | $6.4B | 0.14% | |
| 125 | LPXLouisiana-Pacific Corporation | 240,235 | $6.4B | 0.14% | |
| 126 | CUCAAvis Budget Group, Inc. | 197,844 | $6.4B | 0.14% | |
| 127 | LBRDKLiberty Broadband Corp. Class C | 74,612 | $6.3B | 0.14% | |
| 128 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 375,134 | $6.0B | 0.13% | |
| 129 | STLDSTEEL DYNAMICS, INC. | 133,198 | $6.0B | 0.13% | |
| 130 | GLWCORNING INCORPORATED | 167,302 | $5.9B | 0.13% | |
| 131 | KEXKIRBY CORPORATION | 71,579 | $5.9B | 0.13% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE CO. | 359,597 | $5.9B | 0.13% | |
| 133 | TRIPTripAdvisor, Inc. | 109,490 | $5.6B | 0.12% | |
| 134 | HBANHuntington Bancshares Incorporated | 366,634 | $5.5B | 0.12% | |
| 135 | GSMFERROGLOBE PLC | 666,650 | $5.4B | 0.12% | |
| 136 | VECOVEECO INSTRUMENTS INC. | 514,516 | $5.3B | 0.12% | |
| 137 | MCOMoodys Corporation | 30,253 | $5.1B | 0.11% | |
| 138 | INSWINTERNATIONAL SEAWAYS, INC. | 244,398 | $4.9B | 0.11% | |
| 139 | THOTHOR INDUSTRIES, INC. | 57,677 | $4.8B | 0.11% | |
| 140 | —AQUAVENTURE HOLDINGS LIMITED | 267,016 | $4.8B | 0.11% | |
| 141 | 9990302DAPACHE CORPORATION | 100,540 | $4.8B | 0.11% | |
| 142 | LEALEAR CORPORATION | 32,754 | $4.7B | 0.10% | |
| 143 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 297,537 | $4.4B | 0.10% | |
| 144 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 117,440 | $4.4B | 0.10% | |
| 145 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 520,266 | $4.2B | 0.09% | |
| 146 | HCCWARRIOR MET COAL, INC. | 149,279 | $4.0B | 0.09% | |
| 147 | VICIVICI PROPERTIES INC | 177,372 | $3.8B | 0.08% | |
| 148 | —VENATOR MATERIALS PLC | 419,600 | $3.8B | 0.08% | |
| 149 | NIHDEURNII HOLDINGS, INC ORD SHARES | 621,229 | $3.6B | 0.08% | |
| 150 | —GCI LIBERTY INC NPV A | 70,435 | $3.6B | 0.08% | |
| 151 | PRSPPERSPECTA INC | 132,243 | $3.4B | 0.08% | |
| 152 | FLRFluor Corporation | 55,452 | $3.2B | 0.07% | |
| 153 | BABAALIBABA GROUP HOLDING LTD. SPONSORED ADR | 17,574 | $2.9B | 0.06% | |
| 154 | LRCXEURLAM RESEARCH CORPORATION | 19,055 | $2.9B | 0.06% | |
| 155 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 41,027 | $2.8B | 0.06% | |
| 156 | HALHalliburton Company | 68,252 | $2.8B | 0.06% | |
| 157 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 24,180 | $2.7B | 0.06% | |
| 158 | WHRWHIRLPOOL CORPORATION | 22,720 | $2.7B | 0.06% | |
| 159 | NGVTINGEVITY CORP | 24,413 | $2.5B | 0.05% | |
| 160 | BLDTOPBUILD CORP. | 41,764 | $2.4B | 0.05% | |
| 161 | TUR*ISHARES MSCI TURKEY ETF | 99,032 | $2.4B | 0.05% | |
| 162 | FWONALiberty Media Corp Series C Liberty Formula One | 60,188 | $2.2B | 0.05% | |
| 163 | COTYCoty Inc. Class A | 169,378 | $2.1B | 0.05% | |
| 164 | ADNTADIENT PLC | 51,717 | $2.0B | 0.04% | |
| 165 | LM05Liberty Media Corp Series A Liberty Formula One | 47,243 | $1.7B | 0.04% | |
| 166 | —Hertz Global Holdings | 59,968 | $979.0M | 0.02% | |
| 167 | —Tronc Inc | 51,860 | $847.0M | 0.02% | |
| 168 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 31,063 | $724.0M | 0.02% | |
| 169 | FNMAFederal National Mortgage Association | 479,758 | $691.0M | 0.02% | |
| 170 | —Liberty Expedia Holdings Inc NPV | 13,223 | $622.0M | 0.01% | |
| 171 | KTKT CORPORATION SPONSORED ADR | 38,227 | $568.0M | 0.01% | |
| 172 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,759,020 | $528.0M | 0.01% | |
| 173 | LBRDALiberty Broadband Corp. Class A | 5,946 | $501.0M | 0.01% | |
| 174 | —NAVIOS MARITIME ACQUISITION CORPORATION | 868,711 | $443.0M | 0.01% | |
| 175 | BATRKUSDLiberty Braves Group - Class C | 7,758 | $211.0M | 0.00% | |
| 176 | —iHeartMedia, Inc. Class A | 453,617 | $204.0M | 0.00% | |
| 177 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 6,816,781 | $10.0M | 0.00% |
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