Hosking Partners LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.9T
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INSWInternational Seaways, Inc. | 382,091 | $7.4B | 0.19% | |
| 102 | NVDANVIDIA Corporation | 42,231 | $7.4B | 0.19% | |
| 103 | LYBLyondellBasell Industries NV | 79,645 | $7.1B | 0.18% | |
| 104 | DDDuPont de Nemours, Inc. | 99,252 | $7.1B | 0.18% | |
| 105 | —AquaVenture Holdings Limited | 353,421 | $6.9B | 0.18% | |
| 106 | —Eldorado Resorts Inc | 172,060 | $6.9B | 0.18% | |
| 107 | QVCAUSDQurate Retail, Inc. Class A | 660,178 | $6.8B | 0.18% | |
| 108 | TXNTexas Instruments Incorporated | 52,647 | $6.8B | 0.18% | |
| 109 | LOWLowe s Companies, Inc. | 61,415 | $6.8B | 0.18% | |
| 110 | MCKMcKesson Corporation | 49,077 | $6.7B | 0.17% | |
| 111 | DXCDXC Technology Co. | 219,126 | $6.5B | 0.17% | |
| 112 | LEALear Corporation | 54,109 | $6.4B | 0.17% | |
| 113 | —Scorpio Bulkers, Inc. | 1,048,034 | $6.4B | 0.17% | |
| 114 | SAVESpirit Airlines, Inc. | 174,871 | $6.3B | 0.16% | |
| 115 | DNOWNOW Inc. | 546,115 | $6.3B | 0.16% | |
| 116 | LILALiberty Latin America Ltd. Class C | 365,101 | $6.2B | 0.16% | |
| 117 | LPXLouisiana-Pacific Corporation | 252,213 | $6.2B | 0.16% | |
| 118 | 7HPHP Inc. | 323,953 | $6.1B | 0.16% | |
| 119 | AWNAdvance Auto Parts, Inc. | 35,629 | $5.9B | 0.15% | |
| 120 | BFHAlliance Data Systems Corporation | 42,824 | $5.5B | 0.14% | |
| 121 | COPConocoPhillips | 94,493 | $5.4B | 0.14% | |
| 122 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 177,029 | $5.2B | 0.13% | |
| 123 | —Micro Focus International plc Sponsored ADR | 359,718 | $5.1B | 0.13% | |
| 124 | CUCAAvis Budget Group, Inc. | 179,943 | $5.1B | 0.13% | |
| 125 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 341,025 | $5.1B | 0.13% | |
| 126 | GLWCorning Inc | 175,287 | $5.0B | 0.13% | |
| 127 | HPEHewlett Packard Enterprise Co. | 326,632 | $5.0B | 0.13% | |
| 128 | VECOVeeco Instruments Inc. | 417,957 | $4.9B | 0.13% | |
| 129 | DOWDow, Inc. | 99,897 | $4.8B | 0.12% | |
| 130 | HBANHuntington Bancshares Incorporated | 333,163 | $4.8B | 0.12% | |
| 131 | WRKUSDWestRock Company | 128,448 | $4.7B | 0.12% | |
| 132 | LRCXEURLam Research Corporation | 19,890 | $4.6B | 0.12% | |
| 133 | LILALiberty Latin America Ltd. Class A | 265,228 | $4.5B | 0.12% | |
| 134 | THOThor Industries, Inc. | 78,690 | $4.5B | 0.12% | |
| 135 | BLDTopBuild Corp. | 43,805 | $4.2B | 0.11% | |
| 136 | VICIVICI Properties Inc | 185,779 | $4.2B | 0.11% | |
| 137 | STLDSteel Dynamics, Inc. | 139,477 | $4.2B | 0.11% | |
| 138 | —GCI Liberty, Inc. Class A | 64,829 | $4.0B | 0.10% | |
| 139 | GLNGGolar LNG Limited | 307,895 | $4.0B | 0.10% | |
| 140 | VACMarriott Vacations Worldwide Corporation | 38,260 | $4.0B | 0.10% | |
| 141 | —Valaris PLC Class A | 800,060 | $3.8B | 0.10% | |
| 142 | WHRWhirlpool Corporation | 23,771 | $3.8B | 0.10% | |
| 143 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 119,320 | $3.5B | 0.09% | |
| 144 | VSTOEURVista Outdoor Inc | 523,724 | $3.2B | 0.08% | |
| 145 | PRSPPerspecta, Inc. | 107,835 | $2.8B | 0.07% | |
| 146 | CTVACorteva Inc | 99,300 | $2.8B | 0.07% | |
| 147 | 9990302DApache Corporation | 91,484 | $2.3B | 0.06% | |
| 148 | FWONALiberty Media Corporation Series C Liberty Formula | 55,765 | $2.3B | 0.06% | |
| 149 | CMECME Group Inc. Class A | 10,352 | $2.2B | 0.06% | |
| 150 | FNMAFederal National Mortgage Association | 511,053 | $1.9B | 0.05% | |
| 151 | LSAKNet 1 UEPS Technologies, Inc. | 539,785 | $1.9B | 0.05% | |
| 152 | COTYCoty Inc. Class A | 179,326 | $1.9B | 0.05% | |
| 153 | NGVTIngevity Corporation | 22,145 | $1.9B | 0.05% | |
| 154 | LM05Liberty Media Corporation Series A Liberty Formula | 43,840 | $1.7B | 0.04% | |
| 155 | —Venator Materials PLC | 671,110 | $1.6B | 0.04% | |
| 156 | HALHalliburton Company | 71,548 | $1.3B | 0.03% | |
| 157 | —Hertz Global Holdings, Inc. | 92,351 | $1.3B | 0.03% | |
| 158 | SPBSPECTRUM BRANDS HOLDINGS INC | 24,198 | $1.3B | 0.03% | |
| 159 | FLRFluor Corporation | 57,968 | $1.1B | 0.03% | |
| 160 | GSMFerroglobe PLC | 706,689 | $799.0M | 0.02% | |
| 161 | EXPEExpedia Group, Inc. | 3,797 | $510.0M | 0.01% | |
| 162 | LBRDALiberty Broadband Corp. Class A | 4,824 | $504.0M | 0.01% | |
| 163 | —Tribune Publishing Co. | 41,324 | $355.0M | 0.01% | |
| 164 | KTKT Corporation Sponsored ADR | 29,671 | $336.0M | 0.01% | |
| 165 | LGF/BEURLions Gate Entertainment Corp Class B | 23,954 | $209.0M | 0.01% | |
| 166 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 14,204 | $134.0M | 0.00% | |
| 167 | —IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.00% |
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