Hosking Partners LLP Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$3.3T
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTopBuild Corp. | 36,754 | $6.3B | 0.19% | |
| 102 | INSWInternational Seaways, Inc. | 414,690 | $6.1B | 0.19% | |
| 103 | JDJD.com, Inc. Sponsored ADR Class A | 76,520 | $5.9B | 0.18% | |
| 104 | BTUPeabody Energy Corporation | 2,520,336 | $5.8B | 0.18% | |
| 105 | LRCXEURLam Research Corporation | 16,788 | $5.6B | 0.17% | |
| 106 | SPOTSpotify Technology SA | 22,006 | $5.3B | 0.16% | |
| 107 | LLoews Corporation | 152,670 | $5.3B | 0.16% | |
| 108 | TMETencent Music Entertainment Group Sponsored ADR Cl | 357,450 | $5.3B | 0.16% | |
| 109 | MCKMcKesson Corporation | 35,199 | $5.2B | 0.16% | |
| 110 | 7HPHP Inc. | 273,963 | $5.2B | 0.16% | |
| 111 | LEALear Corporation | 45,704 | $5.0B | 0.15% | |
| 112 | CTSHCognizant Technology Solutions Corporation Class A | 70,937 | $4.9B | 0.15% | |
| 113 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 145,494 | $4.8B | 0.15% | |
| 114 | GLWCorning Inc | 148,244 | $4.8B | 0.15% | |
| 115 | LYBLyondellBasell Industries NV | 67,119 | $4.7B | 0.15% | |
| 116 | DDDuPont de Nemours, Inc. | 83,668 | $4.6B | 0.14% | |
| 117 | AWNAdvance Auto Parts, Inc. | 30,069 | $4.6B | 0.14% | |
| 118 | —GCI Liberty, Inc. Class A | 55,017 | $4.5B | 0.14% | |
| 119 | QVCAUSDQurate Retail, Inc. Class A | 560,858 | $4.0B | 0.12% | |
| 120 | CNCCentene Corporation | 68,796 | $4.0B | 0.12% | |
| 121 | CUCAAvis Budget Group, Inc. | 152,409 | $4.0B | 0.12% | |
| 122 | DOWDow, Inc. | 84,033 | $4.0B | 0.12% | |
| 123 | WDCWestern Digital Corporation | 105,083 | $3.8B | 0.12% | |
| 124 | WRKUSDWestRock Company | 108,571 | $3.8B | 0.12% | |
| 125 | LILALiberty Latin America Ltd. Class C | 449,800 | $3.7B | 0.11% | |
| 126 | VICIVICI Properties Inc | 156,380 | $3.7B | 0.11% | |
| 127 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 292,098 | $3.6B | 0.11% | |
| 128 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 138,908 | $3.6B | 0.11% | |
| 129 | 9990302DApache Corporation | 376,820 | $3.6B | 0.11% | |
| 130 | STLDSteel Dynamics, Inc. | 117,411 | $3.4B | 0.10% | |
| 131 | CLVTrip.com Group Ltd. Sponsored ADR | 100,721 | $3.1B | 0.10% | |
| 132 | VACMarriott Vacations Worldwide Corporation | 32,248 | $2.9B | 0.09% | |
| 133 | COPConocoPhillips | 79,671 | $2.6B | 0.08% | |
| 134 | HPEHewlett Packard Enterprise Co. | 275,757 | $2.6B | 0.08% | |
| 135 | HBANHuntington Bancshares Incorporated | 281,493 | $2.6B | 0.08% | |
| 136 | GSMFerroglobe PLC | 3,772,162 | $2.5B | 0.08% | |
| 137 | CTVACorteva Inc | 83,648 | $2.4B | 0.07% | |
| 138 | SAVESpirit Airlines, Inc. | 147,510 | $2.4B | 0.07% | |
| 139 | CMECME Group Inc. Class A | 13,603 | $2.3B | 0.07% | |
| 140 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 64,394 | $2.1B | 0.07% | |
| 141 | LILALiberty Latin America Ltd. Class A | 225,317 | $1.9B | 0.06% | |
| 142 | DNOWNOW Inc. | 401,942 | $1.8B | 0.06% | |
| 143 | NTESNetEase, Inc. Sponsored ADR | 3,675 | $1.7B | 0.05% | |
| 144 | GLNGGolar LNG Limited | 259,496 | $1.6B | 0.05% | |
| 145 | PRSPPerspecta, Inc. | 79,533 | $1.5B | 0.05% | |
| 146 | LSAKNet 1 UEPS Technologies, Inc. | 457,730 | $1.5B | 0.05% | |
| 147 | BFHAlliance Data Systems Corporation | 36,194 | $1.5B | 0.05% | |
| 148 | LM05Liberty Media Corporation Series A Liberty Formula | 37,625 | $1.3B | 0.04% | |
| 149 | SPBSpectrum Brands Holdings, Inc. | 20,679 | $1.2B | 0.04% | |
| 150 | —Scorpio Bulkers, Inc. | 83,318 | $1.2B | 0.04% | |
| 151 | —Venator Materials PLC | 569,417 | $1.1B | 0.03% | |
| 152 | CHNGUSDChange Healthcare, Inc. | 70,118 | $1.0B | 0.03% | |
| 153 | —Micro Focus International plc Sponsored ADR | 305,056 | $982.0M | 0.03% | |
| 154 | VECOVeeco Instruments Inc. | 80,846 | $943.0M | 0.03% | |
| 155 | NGVTIngevity Corporation | 18,991 | $939.0M | 0.03% | |
| 156 | FNMAFederal National Mortgage Association | 439,248 | $887.0M | 0.03% | |
| 157 | LBRDALiberty Broadband Corp. Class A | 4,203 | $596.0M | 0.02% | |
| 158 | AIGAmerican International Group, Inc. Warrants 2011-1 | 3,076,288 | $492.0M | 0.02% | |
| 159 | FLRFluor Corporation | 50,060 | $441.0M | 0.01% | |
| 160 | —Tribune Publishing Co. | 36,173 | $422.0M | 0.01% | |
| 161 | COTYCoty Inc. Class A | 155,070 | $419.0M | 0.01% | |
| 162 | EXPEExpedia Group, Inc. | 3,325 | $305.0M | 0.01% | |
| 163 | KTKT Corporation Sponsored ADR | 21,835 | $210.0M | 0.01% | |
| 164 | LGF/BEURLions Gate Entertainment Corp Class B | 20,854 | $182.0M | 0.01% | |
| 165 | —Valaris PLC Class A | 1,152,386 | $100.0M | 0.00% | |
| 166 | —Hertz Global Holdings, Inc. | 79,819 | $89.0M | 0.00% | |
| 167 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,944 | $22.0M | 0.00% |
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