Hosking Partners LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.3T
Holdings
153
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCharter Communications, Inc. Class A | 14,765 | $4.5B | 0.20% | |
| 102 | MOAltria Group Inc | 106,741 | $4.3B | 0.19% | |
| 103 | 7HPHP Inc. | 171,873 | $4.3B | 0.19% | |
| 104 | HCCWarrior Met Coal, Inc. | 145,649 | $4.1B | 0.18% | |
| 105 | CPACopa Holdings, S.A. Class A | 61,104 | $4.1B | 0.18% | |
| 106 | BLDTopBuild Corp. | 23,800 | $3.9B | 0.17% | |
| 107 | LRCXEURLam Research Corporation | 10,583 | $3.9B | 0.17% | |
| 108 | MHKMohawk Industries, Inc. | 42,269 | $3.9B | 0.17% | |
| 109 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 92,217 | $3.5B | 0.15% | |
| 110 | LEALear Corporation | 28,843 | $3.5B | 0.15% | |
| 111 | LUMNLumen Technologies, Inc. | 471,013 | $3.4B | 0.15% | |
| 112 | CNCCentene Corporation | 43,808 | $3.4B | 0.15% | |
| 113 | TPLTexas Pacific Land Corporation | 1,910 | $3.4B | 0.15% | |
| 114 | HN9Hanesbrands Inc. | 486,136 | $3.4B | 0.15% | |
| 115 | WDCWestern Digital Corporation | 98,990 | $3.2B | 0.14% | |
| 116 | MCHPMicrochip Technology Incorporated | 51,849 | $3.2B | 0.14% | |
| 117 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 185,803 | $3.1B | 0.13% | |
| 118 | CTVACorteva Inc | 52,955 | $3.0B | 0.13% | |
| 119 | VICIVICI Properties Inc | 99,486 | $3.0B | 0.13% | |
| 120 | CZRCaesars Entertainment Inc | 91,050 | $2.9B | 0.13% | |
| 121 | THOThor Industries, Inc. | 41,900 | $2.9B | 0.13% | |
| 122 | AWNAdvance Auto Parts, Inc. | 18,708 | $2.9B | 0.13% | |
| 123 | DDDuPont de Nemours, Inc. | 52,718 | $2.7B | 0.12% | |
| 124 | LBTYBLiberty Global Plc Class C | 155,063 | $2.6B | 0.11% | |
| 125 | DNOWNOW Inc. | 254,617 | $2.6B | 0.11% | |
| 126 | VACMarriott Vacations Worldwide Corporation | 20,621 | $2.5B | 0.11% | |
| 127 | HBANHuntington Bancshares Incorporated | 176,980 | $2.3B | 0.10% | |
| 128 | DOWDow, Inc. | 52,920 | $2.3B | 0.10% | |
| 129 | SMGScotts Miracle-Gro Company Class A | 53,780 | $2.3B | 0.10% | |
| 130 | RXTRackspace Technology, Inc. | 558,588 | $2.3B | 0.10% | |
| 131 | UALUnited Airlines Holdings, Inc. | 68,754 | $2.2B | 0.10% | |
| 132 | HPEHewlett Packard Enterprise Co. | 174,111 | $2.1B | 0.09% | |
| 133 | LSAKLesaka Technologies, Inc. | 556,288 | $2.0B | 0.09% | |
| 134 | SAVESpirit Airlines, Inc. | 93,798 | $1.8B | 0.08% | |
| 135 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 41,524 | $1.6B | 0.07% | |
| 136 | CMECME Group Inc. Class A | 8,806 | $1.6B | 0.07% | |
| 137 | LM05Liberty Media Corp. Series A Liberty Formula One | 23,654 | $1.2B | 0.05% | |
| 138 | SPOTSpotify Technology SA | 13,968 | $1.2B | 0.05% | |
| 139 | OPTUAltice USA, Inc. Class A | 191,036 | $1.1B | 0.05% | |
| 140 | VECOVeeco Instruments Inc. | 52,058 | $954.0M | 0.04% | |
| 141 | RLXRLX Technology, Inc. Sponsored ADR Class A | 805,839 | $846.0M | 0.04% | |
| 142 | LBRDKLiberty Broadband Corp. Class C | 11,435 | $844.0M | 0.04% | |
| 143 | LILALiberty Latin America Ltd. Class C | 128,846 | $792.0M | 0.03% | |
| 144 | NGVTIngevity Corporation | 11,923 | $723.0M | 0.03% | |
| 145 | BFHBread Financial Holdings, Inc. | 22,990 | $723.0M | 0.03% | |
| 146 | LILALiberty Latin America Ltd. Class A | 96,535 | $598.0M | 0.03% | |
| 147 | KTKT Corporation Sponsored ADR | 21,564 | $264.0M | 0.01% | |
| 148 | JXNJackson Financial Incorporation Class A | 7,930 | $220.0M | 0.01% | |
| 149 | LBRDALiberty Broadband Corp. Class A | 2,851 | $213.0M | 0.01% | |
| 150 | LGF/BEURLions Gate Entertainment Corp Class B | 13,050 | $91.0M | 0.00% | |
| 151 | QVCAUSDQurate Retail, Inc. Class A | 37,030 | $74.0M | 0.00% | |
| 152 | —Venator Materials PLC | 83,359 | $73.0M | 0.00% | |
| 153 | NBISYandex NV Class A | 278,906 | $0 | 0.00% |
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