Hosking Partners LLP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$3.5T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIPSVipshop Holdings Ltd Sponsored ADR | 1,542,322 | $8.4B | 0.24% | |
| 102 | PZZAPapa John s International, Inc. | 199,450 | $7.9B | 0.23% | |
| 103 | —Micro Focus International plc Sponsored ADR | 458,976 | $7.9B | 0.22% | |
| 104 | VRSKVerisk Analytics Inc | 70,560 | $7.7B | 0.22% | |
| 105 | GLNGGolar LNG Limited | 326,782 | $7.1B | 0.20% | |
| 106 | LYBLyondellBasell Industries NV | 84,608 | $7.0B | 0.20% | |
| 107 | 7HPHP Inc. | 343,805 | $7.0B | 0.20% | |
| 108 | BFHAlliance Data Systems Corporation | 45,350 | $6.8B | 0.19% | |
| 109 | SMGScotts Miracle-Gro Company Class A | 109,676 | $6.7B | 0.19% | |
| 110 | WUBAUSD58.com Inc. Sponsored ADR Class A | 119,322 | $6.5B | 0.18% | |
| 111 | COPConocoPhillips | 102,070 | $6.4B | 0.18% | |
| 112 | VSTOEURVista Outdoor Inc | 556,406 | $6.3B | 0.18% | |
| 113 | —Scorpio Bulkers, Inc. | 1,114,997 | $6.2B | 0.18% | |
| 114 | RYAAYRyanair Holdings Plc Sponsored ADR | 86,401 | $6.2B | 0.18% | |
| 115 | LOWLowe s Companies, Inc. | 65,269 | $6.0B | 0.17% | |
| 116 | AWNAdvance Auto Parts, Inc. | 37,822 | $6.0B | 0.17% | |
| 117 | LPXLouisiana-Pacific Corporation | 267,563 | $5.9B | 0.17% | |
| 118 | MCKMcKesson Corporation | 52,106 | $5.8B | 0.16% | |
| 119 | LBRDKLiberty Broadband Corp. Class C | 78,768 | $5.7B | 0.16% | |
| 120 | LILALiberty Latin America Ltd. Class C | 387,432 | $5.6B | 0.16% | |
| 121 | GLWCorning Inc | 186,220 | $5.6B | 0.16% | |
| 122 | —AquaVenture Holdings Limited | 297,693 | $5.6B | 0.16% | |
| 123 | KEXKirby Corporation | 77,166 | $5.2B | 0.15% | |
| 124 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 361,680 | $5.2B | 0.15% | |
| 125 | WRKUSDWestRock Company | 136,266 | $5.1B | 0.15% | |
| 126 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 316,257 | $5.0B | 0.14% | |
| 127 | WDCWestern Digital Corporation | 132,220 | $4.9B | 0.14% | |
| 128 | TRIPTripAdvisor, Inc. | 88,321 | $4.8B | 0.14% | |
| 129 | SIGSignet Jewelers Limited | 145,234 | $4.6B | 0.13% | |
| 130 | INSWInternational Seaways, Inc. | 272,203 | $4.6B | 0.13% | |
| 131 | HPEHewlett Packard Enterprise Co. | 346,761 | $4.6B | 0.13% | |
| 132 | STLDSteel Dynamics, Inc. | 148,182 | $4.5B | 0.13% | |
| 133 | THOThor Industries, Inc. | 83,489 | $4.3B | 0.12% | |
| 134 | LEALear Corporation | 35,320 | $4.3B | 0.12% | |
| 135 | HCCWarrior Met Coal, Inc. | 179,529 | $4.3B | 0.12% | |
| 136 | CUCAAvis Budget Group, Inc. | 190,875 | $4.3B | 0.12% | |
| 137 | HBANHuntington Bancshares Incorporated | 353,514 | $4.2B | 0.12% | |
| 138 | MCOMoody s Corporation | 29,150 | $4.1B | 0.12% | |
| 139 | LILALiberty Latin America Ltd. Class A | 280,403 | $4.1B | 0.12% | |
| 140 | VICIVICI Properties Inc | 197,345 | $3.7B | 0.11% | |
| 141 | OPTUAltice USA, Inc. Class A | 218,582 | $3.6B | 0.10% | |
| 142 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 126,660 | $3.4B | 0.10% | |
| 143 | VECOVeeco Instruments Inc. | 442,680 | $3.3B | 0.09% | |
| 144 | LRCXEURLam Research Corporation | 21,197 | $2.9B | 0.08% | |
| 145 | —GCI Liberty, Inc. Class A | 68,736 | $2.8B | 0.08% | |
| 146 | LSAKNet 1 UEPS Technologies, Inc. | 578,824 | $2.7B | 0.08% | |
| 147 | WHRWhirlpool Corporation | 25,274 | $2.7B | 0.08% | |
| 148 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 18,964 | $2.6B | 0.07% | |
| 149 | 9990302DApache Corporation | 96,952 | $2.5B | 0.07% | |
| 150 | ADNTAdient plc | 140,512 | $2.1B | 0.06% | |
| 151 | BLDTopBuild Corp. | 46,426 | $2.1B | 0.06% | |
| 152 | CMECME Group Inc. Class A | 11,055 | $2.1B | 0.06% | |
| 153 | HALHalliburton Company | 75,968 | $2.0B | 0.06% | |
| 154 | FLRFluor Corporation | 61,787 | $2.0B | 0.06% | |
| 155 | PRSPPerspecta, Inc. | 114,900 | $2.0B | 0.06% | |
| 156 | NGVTIngevity Corporation | 23,558 | $2.0B | 0.06% | |
| 157 | —Venator Materials PLC | 466,880 | $2.0B | 0.06% | |
| 158 | VACMarriott Vacations Worldwide Corporation | 26,900 | $1.9B | 0.05% | |
| 159 | FWONALiberty Media Corporation Series C Liberty Formula | 58,629 | $1.8B | 0.05% | |
| 160 | LM05Liberty Media Corporation Series A Liberty Formula | 45,554 | $1.4B | 0.04% | |
| 161 | COTYCoty Inc. Class A | 188,543 | $1.2B | 0.04% | |
| 162 | GSMFerroglobe PLC | 741,779 | $1.2B | 0.03% | |
| 163 | —Hertz Global Holdings, Inc. | 57,828 | $789.0M | 0.02% | |
| 164 | KTKT Corporation Sponsored ADR | 44,483 | $633.0M | 0.02% | |
| 165 | FNMAFederal National Mortgage Association | 535,156 | $567.0M | 0.02% | |
| 166 | —Tribune Publishing Co. | 41,900 | $475.0M | 0.01% | |
| 167 | —Liberty Expedia Holdings Inc Class A | 10,676 | $418.0M | 0.01% | |
| 168 | LGF/BEURLions Gate Entertainment Corp Class B | 25,089 | $373.0M | 0.01% | |
| 169 | LBRDALiberty Broadband Corp. Class A | 4,823 | $346.0M | 0.01% | |
| 170 | —iHeartMedia, Inc. Class A | 349,766 | $154.0M | 0.00% |
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