Hosking Partners LLP Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$4.0T
Holdings
157
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLam Research Corporation | 13,966 | $7.9B | 0.20% | |
| 102 | LUMNLumen Technologies, Inc. | 619,355 | $7.7B | 0.19% | |
| 103 | MOAltria Group Inc | 167,959 | $7.6B | 0.19% | |
| 104 | WDCWestern Digital Corporation | 131,848 | $7.4B | 0.18% | |
| 105 | THOThor Industries, Inc. | 55,015 | $6.8B | 0.17% | |
| 106 | APAAPA Corp. | 312,274 | $6.7B | 0.17% | |
| 107 | RXTRackspace Technology, Inc. | 461,032 | $6.6B | 0.16% | |
| 108 | FNVFranco-Nevada Corporation | 49,572 | $6.4B | 0.16% | |
| 109 | BLDTopBuild Corp. | 30,645 | $6.3B | 0.16% | |
| 110 | 7HPHP Inc. | 227,784 | $6.2B | 0.15% | |
| 111 | LEALear Corporation | 38,057 | $6.0B | 0.15% | |
| 112 | MCKMcKesson Corporation | 29,332 | $5.8B | 0.14% | |
| 113 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 121,323 | $5.8B | 0.14% | |
| 114 | WPMWheaton Precious Metals Corp | 150,668 | $5.7B | 0.14% | |
| 115 | GLNGGolar LNG Limited | 433,981 | $5.6B | 0.14% | |
| 116 | LYBLyondellBasell Industries NV | 55,793 | $5.2B | 0.13% | |
| 117 | MCHPMicrochip Technology Incorporated | 33,971 | $5.2B | 0.13% | |
| 118 | AWNAdvance Auto Parts, Inc. | 24,956 | $5.2B | 0.13% | |
| 119 | COPConocoPhillips | 72,322 | $4.9B | 0.12% | |
| 120 | QVCAUSDQurate Retail, Inc. Class A | 472,100 | $4.8B | 0.12% | |
| 121 | DDDuPont de Nemours, Inc. | 69,563 | $4.7B | 0.12% | |
| 122 | WRKUSDWestRock Company | 90,146 | $4.5B | 0.11% | |
| 123 | HCCWarrior Met Coal, Inc. | 191,635 | $4.5B | 0.11% | |
| 124 | CTSHCognizant Technology Solutions Corporation Class A | 59,382 | $4.4B | 0.11% | |
| 125 | UALUnited Airlines Holdings, Inc. | 91,546 | $4.4B | 0.11% | |
| 126 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 245,721 | $4.3B | 0.11% | |
| 127 | VACMarriott Vacations Worldwide Corporation | 26,949 | $4.2B | 0.11% | |
| 128 | LILALiberty Latin America Ltd. Class C | 322,750 | $4.2B | 0.10% | |
| 129 | SPOTSpotify Technology SA | 18,375 | $4.1B | 0.10% | |
| 130 | DOWDow, Inc. | 69,829 | $4.0B | 0.10% | |
| 131 | VICIVICI Properties Inc | 130,299 | $3.7B | 0.09% | |
| 132 | HBANHuntington Bancshares Incorporated | 234,661 | $3.6B | 0.09% | |
| 133 | CNCCentene Corporation | 57,440 | $3.6B | 0.09% | |
| 134 | HPEHewlett Packard Enterprise Co. | 229,839 | $3.3B | 0.08% | |
| 135 | SAVESpirit Airlines, Inc. | 123,213 | $3.2B | 0.08% | |
| 136 | BFHAlliance Data Systems Corporation | 30,181 | $3.0B | 0.08% | |
| 137 | CTVACorteva Inc | 69,706 | $2.9B | 0.07% | |
| 138 | TMETencent Music Entertainment Group Sponsored ADR Cl | 369,715 | $2.7B | 0.07% | |
| 139 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 54,378 | $2.6B | 0.06% | |
| 140 | DNOWNOW Inc. | 334,953 | $2.6B | 0.06% | |
| 141 | CMECME Group Inc. Class A | 11,500 | $2.2B | 0.06% | |
| 142 | LILALiberty Latin America Ltd. Class A | 163,083 | $2.1B | 0.05% | |
| 143 | LSAKNet 1 UEPS Technologies, Inc. | 384,087 | $1.8B | 0.04% | |
| 144 | VECOVeeco Instruments Inc. | 67,853 | $1.5B | 0.04% | |
| 145 | LM05Liberty Media Corp. Series A Liberty Formula One | 31,971 | $1.5B | 0.04% | |
| 146 | —Venator Materials PLC | 479,831 | $1.4B | 0.03% | |
| 147 | NGVTIngevity Corporation | 16,156 | $1.2B | 0.03% | |
| 148 | —Nifty India Financials ETF | 31,211 | $1.1B | 0.03% | |
| 149 | SPBSpectrum Brands Holdings, Inc. | 10,129 | $969.0M | 0.02% | |
| 150 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 7,323 | $792.0M | 0.02% | |
| 151 | LBRDALiberty Broadband Corp. Class A | 3,580 | $603.0M | 0.01% | |
| 152 | EXPEExpedia Group, Inc. | 2,800 | $459.0M | 0.01% | |
| 153 | HTZWWHertz Global Holdings Inc Warrant 2021-30.06.51 on | 43,621 | $384.0M | 0.01% | |
| 154 | KTKT Corporation Sponsored ADR | 21,564 | $294.0M | 0.01% | |
| 155 | JXNJackson Financial Incorporation Class A | 10,401 | $270.0M | 0.01% | |
| 156 | LGF/BEURLions Gate Entertainment Corp Class B | 17,332 | $225.0M | 0.01% | |
| 157 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 10,982 | $34.0M | 0.00% |
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