Hosking Partners LLP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.9T
Holdings
161
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEALear Corporation | 44,259 | $7.0B | 0.18% | |
| 102 | CTLEURLumen Technologies, Inc. | 719,061 | $7.0B | 0.18% | |
| 103 | SPOTSpotify Technology SA | 21,325 | $6.7B | 0.17% | |
| 104 | TMETencent Music Entertainment Group Sponsored ADR Cl | 345,978 | $6.7B | 0.17% | |
| 105 | LLoews Corporation | 147,648 | $6.6B | 0.17% | |
| 106 | INSWInternational Seaways, Inc. | 400,995 | $6.5B | 0.17% | |
| 107 | BLDTopBuild Corp. | 35,509 | $6.5B | 0.17% | |
| 108 | 7HPHP Inc. | 265,205 | $6.5B | 0.17% | |
| 109 | NOAHNoah Holdings Ltd. Sponsored ADR Class A | 133,842 | $6.4B | 0.17% | |
| 110 | GSMFerroglobe PLC | 3,806,843 | $6.2B | 0.16% | |
| 111 | LSXMKUSDLiberty Media Corp. Series C Liberty SiriusXM | 140,789 | $6.1B | 0.16% | |
| 112 | QVCAUSDQurate Retail, Inc. Class A | 543,413 | $6.0B | 0.15% | |
| 113 | THOThor Industries, Inc. | 64,089 | $6.0B | 0.15% | |
| 114 | LYBLyondellBasell Industries NV | 64,961 | $6.0B | 0.15% | |
| 115 | MCKMcKesson Corporation | 34,063 | $5.9B | 0.15% | |
| 116 | BTUPeabody Energy Corporation | 2,438,702 | $5.9B | 0.15% | |
| 117 | INDAiShares MSCI India ETF | 144,193 | $5.8B | 0.15% | |
| 118 | DDDuPont de Nemours, Inc. | 80,971 | $5.8B | 0.15% | |
| 119 | CTSHCognizant Technology Solutions Corporation Class A | 68,740 | $5.6B | 0.15% | |
| 120 | CUCAAvis Budget Group, Inc. | 147,613 | $5.5B | 0.14% | |
| 121 | 9990302DApache Corporation | 364,578 | $5.2B | 0.13% | |
| 122 | GLWCorning Inc | 143,678 | $5.2B | 0.13% | |
| 123 | AWNAdvance Auto Parts, Inc. | 29,112 | $4.6B | 0.12% | |
| 124 | WRKUSDWestRock Company | 105,145 | $4.6B | 0.12% | |
| 125 | DOWDow, Inc. | 81,290 | $4.5B | 0.12% | |
| 126 | VACMarriott Vacations Worldwide Corporation | 31,214 | $4.3B | 0.11% | |
| 127 | STLDSteel Dynamics, Inc. | 113,530 | $4.2B | 0.11% | |
| 128 | LILALiberty Latin America Ltd. Class C | 377,358 | $4.2B | 0.11% | |
| 129 | AMXNAmerica Movil SAB de CV Sponsored ADR Class L | 286,730 | $4.2B | 0.11% | |
| 130 | CNCCentene Corporation | 66,658 | $4.0B | 0.10% | |
| 131 | VICIVICI Properties Inc | 151,388 | $3.9B | 0.10% | |
| 132 | GLNGGolar LNG Limited | 371,417 | $3.6B | 0.09% | |
| 133 | SAVESpirit Airlines, Inc. | 142,854 | $3.5B | 0.09% | |
| 134 | HBANHuntington Bancshares Incorporated | 272,672 | $3.4B | 0.09% | |
| 135 | HPEHewlett Packard Enterprise Co. | 266,878 | $3.2B | 0.08% | |
| 136 | CTVACorteva Inc | 80,941 | $3.1B | 0.08% | |
| 137 | COPConocoPhillips | 77,164 | $3.1B | 0.08% | |
| 138 | DNOWNOW Inc. | 389,117 | $2.8B | 0.07% | |
| 139 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 62,489 | $2.7B | 0.07% | |
| 140 | BFHAlliance Data Systems Corporation | 35,005 | $2.6B | 0.07% | |
| 141 | CMECME Group Inc. Class A | 13,230 | $2.4B | 0.06% | |
| 142 | LSAKNet 1 UEPS Technologies, Inc. | 442,731 | $2.2B | 0.06% | |
| 143 | LILALiberty Latin America Ltd. Class A | 187,415 | $2.1B | 0.05% | |
| 144 | —Venator Materials PLC | 551,897 | $1.8B | 0.05% | |
| 145 | —Micro Focus International plc Sponsored ADR | 295,790 | $1.7B | 0.04% | |
| 146 | QVCGA 8 03/15/31Qurate Retail Inc Pfd Shr | 16,370 | $1.6B | 0.04% | |
| 147 | PRSPPerspecta, Inc. | 60,017 | $1.4B | 0.04% | |
| 148 | NGVTIngevity Corporation | 18,489 | $1.4B | 0.04% | |
| 149 | LM05Liberty Media Corporation Series A Liberty Formula | 36,589 | $1.4B | 0.04% | |
| 150 | —Scorpio Bulkers, Inc. | 80,696 | $1.4B | 0.04% | |
| 151 | VECOVeeco Instruments Inc. | 78,252 | $1.4B | 0.04% | |
| 152 | FNMAFederal National Mortgage Association | 427,224 | $1.0B | 0.03% | |
| 153 | SPBSpectrum Brands Holdings, Inc. | 11,666 | $921.0M | 0.02% | |
| 154 | LBRDALiberty Broadband Corp. Class A | 4,081 | $643.0M | 0.02% | |
| 155 | —Tribune Publishing Co. | 35,089 | $481.0M | 0.01% | |
| 156 | EXPEExpedia Group, Inc. | 3,230 | $428.0M | 0.01% | |
| 157 | AIGAmerican International Group, Inc. Warrants 2011-1 | 2,981,990 | $358.0M | 0.01% | |
| 158 | KTKT Corporation Sponsored ADR | 21,564 | $237.0M | 0.01% | |
| 159 | LGF/BEURLions Gate Entertainment Corp Class B | 20,062 | $208.0M | 0.01% | |
| 160 | —Hertz Global Holdings, Inc. | 77,453 | $99.0M | 0.00% | |
| 161 | LTRPAUSDLiberty TripAdvisor Holdings Inc Class A | 12,620 | $55.0M | 0.00% |
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