Hosking Partners LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$4.4T
Holdings
175
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCharter Communications Inc. Class A | 30,039 | $10.1B | 0.23% | |
| 102 | NOAHNOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 214,227 | $9.9B | 0.23% | |
| 103 | TXNTEXAS INSTRUMENTS INCORPORATED | 94,800 | $9.9B | 0.23% | |
| 104 | VSTOEURVISTA OUTDOOR INC | 671,983 | $9.8B | 0.22% | |
| 105 | —Andeavor | 83,757 | $9.6B | 0.22% | |
| 106 | —USG Corporation | 246,609 | $9.5B | 0.22% | |
| 107 | RLRALPH LAUREN CORPORATION CLASS A | 88,628 | $9.2B | 0.21% | |
| 108 | WRKUSDWESTROCK CO. | 138,453 | $8.8B | 0.20% | |
| 109 | GLNGGOLAR LNG LIMITED | 286,619 | $8.5B | 0.20% | |
| 110 | CUCAAvis Budget Group, Inc. | 193,550 | $8.5B | 0.19% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES NV | 76,863 | $8.5B | 0.19% | |
| 112 | GSMFERROGLOBE PLC | 485,995 | $7.9B | 0.18% | |
| 113 | LBRDKLiberty Broadband Corp. Class C | 92,353 | $7.9B | 0.18% | |
| 114 | SCHWCharles Schwab Corporation | 147,255 | $7.6B | 0.17% | |
| 115 | SAVESPIRIT AIRLINES, INC. | 167,839 | $7.5B | 0.17% | |
| 116 | VECOVEECO INSTRUMENTS INC. | 501,743 | $7.5B | 0.17% | |
| 117 | TRIPTripAdvisor, Inc. | 213,791 | $7.4B | 0.17% | |
| 118 | 7HPHP Inc | 348,533 | $7.3B | 0.17% | |
| 119 | LOWLowe s Companies, Inc. | 78,756 | $7.3B | 0.17% | |
| 120 | —SCORPIO BULKERS, INC. | 986,863 | $7.3B | 0.17% | |
| 121 | SIGSignet Jewelers Limited | 127,883 | $7.2B | 0.17% | |
| 122 | RYAAYRyanair Holdings Plc Sponsored ADR | 69,295 | $7.2B | 0.17% | |
| 123 | —CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 115,999 | $6.7B | 0.15% | |
| 124 | LILALiberty Lilac Group Class A | 314,682 | $6.3B | 0.14% | |
| 125 | PZZAPAPA JOHN`S INTERNATIONAL, INC. | 112,908 | $6.3B | 0.14% | |
| 126 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 366,375 | $6.3B | 0.14% | |
| 127 | LPXLouisiana-Pacific Corporation | 234,211 | $6.2B | 0.14% | |
| 128 | LSAKNET 1 UEPS TECHNOLOGIES, INC. | 508,869 | $6.0B | 0.14% | |
| 129 | HAINHAIN CELESTIAL GROUP, INC. | 141,626 | $6.0B | 0.14% | |
| 130 | THOTHOR INDUSTRIES, INC. | 39,781 | $6.0B | 0.14% | |
| 131 | MCOMoodys Corporation | 39,540 | $5.8B | 0.13% | |
| 132 | LEALEAR CORPORATION | 31,999 | $5.7B | 0.13% | |
| 133 | STLDSTEEL DYNAMICS, INC. | 130,254 | $5.6B | 0.13% | |
| 134 | GLWCORNING INCORPORATED | 163,546 | $5.2B | 0.12% | |
| 135 | HBANHuntington Bancshares Incorporated | 357,107 | $5.2B | 0.12% | |
| 136 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 114,755 | $5.1B | 0.12% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE CO. | 350,328 | $5.0B | 0.12% | |
| 138 | KEXKIRBY CORPORATION | 70,212 | $4.7B | 0.11% | |
| 139 | INSWINTERNATIONAL SEAWAYS, INC. | 239,379 | $4.4B | 0.10% | |
| 140 | 9990302DAPACHE CORPORATION | 97,873 | $4.1B | 0.09% | |
| 141 | —ILG INC NPV | 143,410 | $4.1B | 0.09% | |
| 142 | ADNTADIENT PLC | 50,314 | $4.0B | 0.09% | |
| 143 | AWNADVANCE AUTO PARTS, INC. | 38,223 | $3.8B | 0.09% | |
| 144 | WHRWHIRLPOOL CORPORATION | 22,167 | $3.7B | 0.09% | |
| 145 | —Liberty Interactive Corp NPV | 68,739 | $3.7B | 0.09% | |
| 146 | —BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,718,519 | $3.7B | 0.08% | |
| 147 | AVGOBROADCOM LIMITED | 13,603 | $3.5B | 0.08% | |
| 148 | COTYCoty Inc. Class A | 165,831 | $3.3B | 0.08% | |
| 149 | HALHalliburton Company | 66,430 | $3.2B | 0.07% | |
| 150 | —Leucadia National Corporation | 117,658 | $3.1B | 0.07% | |
| 151 | BLDTOPBUILD CORP. | 40,983 | $3.1B | 0.07% | |
| 152 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 39,328 | $2.9B | 0.07% | |
| 153 | TUR*ISHARES MSCI TURKEY ETF | 67,272 | $2.9B | 0.07% | |
| 154 | FLRFluor Corporation | 54,118 | $2.8B | 0.06% | |
| 155 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 289,761 | $2.7B | 0.06% | |
| 156 | —STNG 2 3/8 07/01/19 | 3,012,000 | $2.7B | 0.06% | |
| 157 | FWONALiberty Media Corp Series C Liberty Formula One | 58,595 | $2.0B | 0.05% | |
| 158 | LBRDALiberty Broadband Corp. Class A | 20,029 | $1.7B | 0.04% | |
| 159 | NGVTINGEVITY CORP | 23,656 | $1.7B | 0.04% | |
| 160 | —NAVIOS MARITIME ACQUISITION CORPORATION | 1,350,945 | $1.5B | 0.03% | |
| 161 | LM05Liberty Media Corp Series A Liberty Formula One | 45,431 | $1.5B | 0.03% | |
| 162 | —Hertz Global Holdings | 59,107 | $1.3B | 0.03% | |
| 163 | FNMAFederal National Mortgage Association | 466,504 | $1.2B | 0.03% | |
| 164 | HRIHerc Holdings Inc | 19,300 | $1.2B | 0.03% | |
| 165 | —AQUAVENTURE HOLDINGS LIMITED | 68,502 | $1.1B | 0.02% | |
| 166 | LGF/BEURLIONS GATE ENTERTAINMENT CORP NPV | 30,267 | $961.0M | 0.02% | |
| 167 | —Tronc Inc | 50,587 | $890.0M | 0.02% | |
| 168 | BATRKUSDLiberty Braves Group - Class C | 29,504 | $656.0M | 0.02% | |
| 169 | —CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 6,180,985 | $619.0M | 0.01% | |
| 170 | —Liberty Expedia Holdings Inc NPV | 12,500 | $554.0M | 0.01% | |
| 171 | —COMMERCEHUB INC-SERIES C | 23,664 | $487.0M | 0.01% | |
| 172 | KTKT CORPORATION SPONSORED ADR | 25,588 | $399.0M | 0.01% | |
| 173 | NIHDEURNII HOLDINGS, INC ORD SHARES | 600,973 | $255.0M | 0.01% | |
| 174 | —iHeartMedia, Inc. Class A | 480,239 | $240.0M | 0.01% | |
| 175 | —COMMERCEHUB INC-SERIES A | 9,765 | $215.0M | 0.00% |
PreviousPage 2 of 2