Hosking Partners LLP holdings history

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327 is the total number of securities Hosking Partners LLP has owned. The longest Hosking Partners LLP has owned a single stock is 33 quarters.

Hosking Partners LLP historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AMZN	Amazon.com, Inc.	33	33	2.16%	5.66%	7.98%	Q3 2015	Q3 2023	33
BAC	Bank of America Corpor...	33	33	2.46%	4.29%	5.95%	Q3 2015	Q3 2023	33
GOOG	Alphabet Inc. Class C	33	33	2.66%	3.53%	4.54%	Q3 2015	Q3 2023	33
COST	Costco Wholesale Corpo...	33	33	2.25%	3.37%	4.72%	Q3 2015	Q3 2023	33
C	Citigroup Inc.	33	33	1.93%	3.11%	4.16%	Q3 2015	Q3 2023	33
CBRE	CBRE Group, Inc. Class A	33	33	2.08%	2.63%	3.70%	Q3 2015	Q3 2023	33
AIG	American International...	33	33	1.11%	2.46%	4.33%	Q3 2015	Q3 2023	33
WFC	Wells Fargo & Company	33	33	0.89%	2.28%	3.99%	Q3 2015	Q3 2023	33
DAL	Delta Air Lines, Inc.	33	33	1.01%	2.28%	5.75%	Q3 2015	Q3 2023	33
PYPL	PAYPAL HOLDINGS INC	33	33	0.71%	2.27%	3.84%	Q3 2015	Q3 2023	33
TSM	Taiwan Semiconductor M...	33	33	0.78%	1.95%	3.65%	Q3 2015	Q3 2023	33
AAL	American Airlines Grou...	33	33	0.61%	1.94%	4.72%	Q3 2015	Q3 2023	33
BRKB	Berkshire Hathaway Inc...	33	33	1.45%	1.91%	2.46%	Q3 2015	Q3 2023	33
AXP	American Express Company	33	33	1.33%	1.88%	2.90%	Q3 2015	Q3 2023	33
MGM	MGM Resorts International	33	33	0.73%	1.47%	2.01%	Q3 2015	Q3 2023	33
MU	Micron Technology, Inc.	33	33	0.71%	1.37%	1.95%	Q3 2015	Q3 2023	33
SYF	Synchrony Financial	33	33	0.67%	1.23%	1.57%	Q3 2015	Q3 2023	33
COF	Capital One Financial ...	33	33	0.83%	1.22%	1.52%	Q3 2015	Q3 2023	33
CX	Cemex SAB de CV Sponso...	33	33	0.56%	1.08%	1.77%	Q3 2015	Q3 2023	33
MSFT	Microsoft Corporation	33	33	0.44%	1.02%	1.66%	Q3 2015	Q3 2023	33
MBI	MBIA Inc.	33	33	0.36%	0.98%	1.90%	Q3 2015	Q3 2023	33
CFG	Citizens Financial Gro...	33	33	0.42%	0.85%	1.67%	Q3 2015	Q3 2023	33
ANTM	Elevance Health, Inc.	33	33	0.40%	0.85%	2.33%	Q3 2015	Q3 2023	33
BIO	Bio-Rad Laboratories, ...	33	33	0.30%	0.80%	1.26%	Q3 2015	Q3 2023	33
EPAM	EPAM Systems, Inc.	33	33	0.30%	0.77%	1.30%	Q3 2015	Q3 2023	33
KR	Kroger Co.	33	33	0.29%	0.75%	1.30%	Q3 2015	Q3 2023	33
JPM	JPMorgan Chase & Co.	33	33	0.39%	0.73%	1.68%	Q3 2015	Q3 2023	33
MS	Morgan Stanley	33	33	0.36%	0.58%	1.48%	Q3 2015	Q3 2023	33
PM	Philip Morris Internat...	33	33	0.27%	0.41%	0.78%	Q3 2015	Q3 2023	33
VIPS	VIPSHOP HOLDINGS LTD S...	33	33	0.11%	0.37%	0.86%	Q3 2015	Q3 2023	33
INDA	iShares MSCI India ETF	33	33	0.14%	0.36%	0.89%	Q3 2015	Q3 2023	33
MO	Altria Group, Inc.	33	33	0.10%	0.34%	0.69%	Q3 2015	Q3 2023	33
MAS	Masco Corporation	33	33	0.19%	0.31%	0.58%	Q3 2015	Q3 2023	33
L	Loews Corporation	33	33	0.16%	0.25%	0.40%	Q3 2015	Q3 2023	33
LPX	Louisiana-Pacific Corp...	33	33	0.10%	0.24%	0.76%	Q3 2015	Q3 2023	33
WRK	WestRock Company	33	33	0.10%	0.20%	0.42%	Q3 2015	Q3 2023	33
LBRDK	Liberty Broadband Corp...	33	33	0.04%	0.19%	0.39%	Q3 2015	Q3 2023	33
BLD	TOPBUILD CORP.	33	33	0.04%	0.14%	0.56%	Q3 2015	Q3 2023	33
LBRDA	Liberty Broadband Corp...	33	33	0.01%	0.06%	0.28%	Q3 2015	Q3 2023	33
TSCO	Tractor Supply Company	32	32	0.68%	1.10%	1.54%	Q3 2015	Q2 2023	32
SHW	Sherwin-Williams Company	32	32	0.48%	0.93%	1.35%	Q3 2015	Q2 2023	32
LBTYA	Liberty Global Plc Cla...	32	32	0.05%	0.87%	2.48%	Q3 2015	Q2 2023	32
LAZ	Lazard Ltd Class A	32	32	0.05%	0.85%	1.37%	Q3 2015	Q2 2023	32
LBTYK	Liberty Global Plc Cla...	32	32	0.05%	0.84%	2.22%	Q3 2015	Q2 2023	32
RYAAY	Ryanair Holdings Plc S...	32	32	0.04%	0.70%	1.48%	Q4 2015	Q3 2023	32
IT	Gartner, Inc.	32	32	0.46%	0.69%	1.24%	Q3 2015	Q2 2023	32
EBAY	eBay Inc.	32	32	0.13%	0.49%	0.91%	Q3 2015	Q2 2023	32
INTC	Intel Corporation	32	32	0.10%	0.46%	1.16%	Q3 2015	Q2 2023	32
HCKT	Hackett Group, Inc.	32	32	0.18%	0.44%	0.60%	Q3 2015	Q2 2023	32
GRMN	Garmin Ltd.	32	32	0.21%	0.42%	0.63%	Q3 2015	Q2 2023	32
GGG	Graco Inc.	32	32	0.18%	0.35%	0.52%	Q3 2015	Q2 2023	32
HBI	Hanesbrands Inc.	32	32	0.04%	0.35%	0.67%	Q3 2015	Q2 2023	32
MHK	Mohawk Industries, Inc.	32	32	0.08%	0.33%	0.54%	Q3 2015	Q2 2023	32
SMG	Scotts Miracle-Gro Com...	32	32	0.05%	0.28%	0.47%	Q3 2015	Q2 2023	32
BMY	Bristol-Myers Squibb C...	32	32	0.12%	0.28%	0.48%	Q3 2015	Q2 2023	32
WDC	Western Digital Corpor...	32	32	0.06%	0.23%	0.61%	Q3 2015	Q2 2023	32
CAR	Avis Budget Group, Inc.	32	32	0.08%	0.20%	0.45%	Q3 2015	Q2 2023	32
THO	THOR INDUSTRIES, INC.	32	32	0.06%	0.15%	0.38%	Q4 2015	Q3 2023	32
HBAN	Huntington Bancshares ...	32	32	0.05%	0.13%	0.26%	Q3 2015	Q2 2023	32
LTRPA	Liberty TripAdvisor Ho...	28	4	0.00%	0.06%	0.20%	Q3 2015	Q3 2023	32
WLTW	Willis Towers Watson P...	31	31	0.41%	0.78%	1.08%	Q1 2016	Q3 2023	31
DNOW	NOW Inc.	31	31	0.06%	0.22%	0.49%	Q3 2015	Q1 2023	31
HPE	HEWLETT PACKARD ENTERP...	31	31	0.05%	0.21%	0.81%	Q4 2015	Q2 2023	31
HPQ	HP Inc.	31	31	0.09%	0.16%	0.24%	Q4 2015	Q2 2023	31
UNP	UNION PACIFIC CORPORATION	30	30	0.62%	0.84%	1.10%	Q2 2016	Q3 2023	30
TXN	TEXAS INSTRUMENTS INCO...	30	30	0.14%	0.27%	0.41%	Q3 2015	Q4 2022	30
ADS	Bread Financial Holdin...	30	30	0.02%	0.21%	0.49%	Q3 2015	Q4 2022	30
AMX	America Movil SAB de C...	30	30	0.06%	0.16%	0.46%	Q3 2015	Q4 2022	30
UEPS	NET 1 UEPS TECHNOLOGIE...	30	30	0.04%	0.10%	0.29%	Q2 2016	Q3 2023	30
FCX	FREEPORT-MCMORAN, INC.	29	29	0.11%	0.94%	2.21%	Q3 2016	Q3 2023	29
UAL	United Continental Hol...	29	29	0.10%	0.62%	1.28%	Q3 2015	Q3 2022	29
MKL	MARKEL CORPORATION	29	29	0.41%	0.52%	0.74%	Q3 2015	Q3 2022	29
GOOGL	Alphabet Inc. Class A	29	29	0.19%	0.34%	0.53%	Q3 2015	Q3 2022	29
GSM	FERROGLOBE PLC	29	29	0.02%	0.32%	1.20%	Q3 2016	Q3 2023	29
GLW	CORNING INCORPORATED	29	29	0.10%	0.30%	0.94%	Q3 2016	Q3 2023	29
CHTR	Charter Communications...	29	29	0.09%	0.27%	0.46%	Q2 2016	Q2 2023	29
LSXMK	LIBERTY SIRIUSXM GROUP...	29	29	0.08%	0.23%	0.37%	Q2 2016	Q2 2023	29
LYB	LYONDELLBASELL INDUSTR...	29	29	0.13%	0.21%	0.48%	Q3 2016	Q3 2023	29
FWONK	Liberty Media Corp. Se...	29	29	0.04%	0.20%	0.60%	Q2 2016	Q2 2023	29
LSXMA	LIBERTY SIRIUSXM GROUP...	29	29	0.05%	0.18%	0.35%	Q2 2016	Q2 2023	29
FWONA	Liberty Media Corp. Se...	29	29	0.03%	0.05%	0.11%	Q2 2016	Q2 2023	29
NGVT	Ingevity Corporation	29	29	0.01%	0.04%	0.06%	Q2 2016	Q2 2023	29
DSX	DIANA SHIPPING INC.	28	28	0.14%	0.47%	0.81%	Q4 2016	Q3 2023	28
CTSH	Cognizant Technology S...	28	28	0.10%	0.36%	0.58%	Q3 2015	Q2 2022	28
YNDX	Yandex NV Class A	28	28	0.00%	0.35%	0.83%	Q4 2016	Q3 2023	28
GLNG	GOLAR LNG LIMITED	28	28	0.05%	0.23%	0.82%	Q4 2016	Q3 2023	28
VECO	VEECO INSTRUMENTS INC.	28	28	0.03%	0.10%	0.26%	Q4 2016	Q3 2023	28
F	Ford Motor Company	27	27	0.26%	0.57%	0.98%	Q3 2015	Q1 2022	27
LIVN	LIVANOVA PLC	27	27	0.04%	0.45%	0.96%	Q4 2016	Q2 2023	27
ATVI	ACTIVISION BLIZZARD INC	26	26	0.38%	0.61%	0.85%	Q3 2015	Q4 2021	26
AAP	ADVANCE AUTO PARTS, INC.	26	26	0.02%	0.12%	0.17%	Q1 2017	Q2 2023	26
SCHW	Charles Schwab Corpora...	15	10	0.17%	1.07%	2.23%	Q3 2015	Q3 2023	25
DXC	DXC Technology Co.	25	25	0.11%	0.43%	0.61%	Q2 2017	Q2 2023	25
KSU	Kansas City Southern	25	25	0.17%	0.38%	0.64%	Q3 2015	Q3 2021	25
SCCO	SOUTHERN COPPER CORPOR...	25	25	0.21%	0.30%	0.40%	Q3 2016	Q3 2022	25
ADNT	ADIENT PLC	25	25	0.04%	0.25%	0.49%	Q2 2017	Q2 2023	25
LGFB	LIONS GATE ENTERTAINME...	25	25	0.00%	0.01%	0.02%	Q4 2016	Q4 2022	25
BTU	PEABODY ENERGY CORPORA...	24	24	0.15%	0.74%	1.57%	Q4 2017	Q3 2023	24
AA	Alcoa Corporation	24	24	0.12%	0.69%	1.78%	Q4 2017	Q3 2023	24
INSW	INTERNATIONAL SEAWAYS,...	24	24	0.10%	0.43%	1.92%	Q4 2017	Q3 2023	24
STLD	STEEL DYNAMICS, INC.	24	24	0.10%	0.28%	1.00%	Q4 2017	Q3 2023	24
CPA	COPA HOLDINGS, S.A. CL...	15	9	0.10%	0.24%	0.46%	Q3 2015	Q3 2023	24
FNMA	Federal National Mortg...	24	24	0.01%	0.03%	0.05%	Q3 2015	Q2 2021	24
BKNG	Booking Holdings Inc.	23	23	1.85%	2.22%	2.59%	Q1 2018	Q3 2023	23
CLGX	CoreLogic, Inc.	23	23	0.37%	0.51%	0.73%	Q3 2015	Q1 2021	23
STX	Seagate Technology PLC	23	23	0.36%	0.51%	0.63%	Q3 2015	Q1 2021	23
PNC	PNC FINANCIAL SERVICES...	23	23	0.36%	0.51%	0.65%	Q1 2018	Q3 2023	23
BIDU	BAIDU, INC. SPONSORED ...	23	23	0.19%	0.33%	0.47%	Q3 2015	Q1 2021	23
LILAK	Liberty Latin America ...	23	23	0.04%	0.12%	0.26%	Q1 2018	Q3 2023	23
LILA	Liberty Latin America ...	23	23	0.03%	0.08%	0.15%	Q1 2018	Q3 2023	23
AIGWS	AMERICAN INTERNATIONAL...	22	22	0.01%	0.93%	1.68%	Q3 2015	Q4 2020	22
SLG	SL Green Realty Corp.	22	22	0.29%	0.81%	1.48%	Q3 2015	Q4 2020	22
DHT	DHT HOLDINGS, INC.	22	22	0.06%	0.75%	1.99%	Q2 2018	Q3 2023	22
JEF	Jefferies Financial Gr...	22	22	0.40%	0.68%	1.37%	Q2 2018	Q3 2023	22
AVGO	BROADCOM LIMITED	22	22	0.19%	0.47%	1.55%	Q2 2018	Q3 2023	22
LOW	Lowe s Companies, Inc.	22	22	0.16%	0.36%	0.72%	Q3 2015	Q4 2020	22
LRCX	LAM RESEARCH CORPORATION	22	22	0.06%	0.21%	0.63%	Q2 2018	Q3 2023	22
JD	JD.com, Inc. Sponsored...	21	21	0.18%	1.05%	2.33%	Q3 2015	Q3 2020	21
NTES	NetEase, Inc. Sponsore...	21	21	0.05%	0.70%	1.26%	Q3 2015	Q3 2020	21
FCFS	FIRSTCASH INC.	21	21	0.15%	0.34%	0.47%	Q3 2016	Q3 2021	21
HCC	WARRIOR MET COAL, INC.	21	21	0.08%	0.22%	0.71%	Q3 2018	Q3 2023	21
VICI	VICI PROPERTIES INC	21	21	0.08%	0.13%	0.28%	Q3 2018	Q3 2023	21
COTY	Coty Inc. Class A	21	21	0.01%	0.08%	0.32%	Q3 2015	Q3 2020	21
FLR	Fluor Corporation	21	21	0.01%	0.06%	0.08%	Q3 2015	Q3 2020	21
HTZGQ	Hertz Global Holdings,...	21	21	0.00%	0.03%	0.10%	Q2 2016	Q2 2021	21
KT	KT CORPORATION SPONSOR...	21	21	0.01%	0.01%	0.02%	Q3 2017	Q3 2022	21
COP	ConocoPhillips	20	20	0.08%	0.72%	2.12%	Q4 2018	Q3 2023	20
MPC	Marathon Petroleum Cor...	20	20	0.27%	0.59%	1.59%	Q4 2018	Q3 2023	20
PBR	PETROLEO BRASILEIRO SA...	20	20	0.25%	0.49%	0.70%	Q4 2017	Q3 2022	20
LEA	LEAR CORPORATION	20	20	0.10%	0.15%	0.19%	Q4 2017	Q3 2022	20
SAVE	SPIRIT AIRLINES, INC.	20	20	0.06%	0.13%	0.31%	Q4 2017	Q3 2022	20
CME	CME Group Inc. Class A	20	20	0.04%	0.07%	0.17%	Q4 2018	Q3 2023	20
STNG	Scorpio Tankers Inc.	19	19	0.22%	0.66%	1.15%	Q1 2019	Q3 2023	19
DISCA	Discovery, Inc. Class A	19	19	0.19%	0.46%	0.73%	Q3 2015	Q1 2020	19
RTN	Raytheon Company	19	19	0.23%	0.31%	0.37%	Q3 2015	Q1 2020	19
MCK	MCKESSON CORPORATION	19	19	0.14%	0.18%	0.33%	Q1 2018	Q3 2022	19
NOAH	NOAH HOLDINGS LTD. SPO...	19	19	0.07%	0.17%	0.26%	Q4 2016	Q2 2021	19
QRTEA	Qurate Retail Inc Qvc ...	19	19	0.00%	0.16%	0.39%	Q2 2018	Q4 2022	19
VNTR	VENATOR MATERIALS PLC	19	19	0.00%	0.05%	0.10%	Q1 2018	Q3 2022	19
DIS	Walt Disney Company	18	18	0.50%	0.88%	1.62%	Q2 2019	Q3 2023	18
KLAC	KLA-Tencor Corporation	18	18	0.18%	0.69%	1.42%	Q1 2019	Q2 2023	18
NVDA	NVIDIA Corporation	18	18	0.18%	0.48%	0.82%	Q2 2019	Q3 2023	18
CTVA	Corteva Inc	18	18	0.07%	0.12%	0.30%	Q2 2019	Q3 2023	18
HAL	Halliburton Company	18	18	0.04%	0.07%	0.10%	Q3 2015	Q4 2019	18
WMT	WAL-MART STORES, INC.	17	17	0.19%	0.72%	0.97%	Q2 2017	Q2 2021	17
BID	Sotheby s Class A	17	17	0.24%	0.38%	0.49%	Q3 2015	Q3 2019	17
ATUS	Altice USA, Inc. Class A	17	17	0.05%	0.29%	0.58%	Q4 2018	Q4 2022	17
CTRP	CTRIP.COM INTERNATIONA...	17	17	0.09%	0.13%	0.15%	Q3 2015	Q3 2019	17
VAC	Marriott Vacations Wor...	17	17	0.05%	0.10%	0.12%	Q3 2018	Q3 2022	17
VRSK	Verisk Analytics, Inc....	16	16	0.20%	0.31%	0.42%	Q3 2015	Q2 2019	16
MCO	Moodys Corporation	16	16	0.10%	0.20%	0.44%	Q3 2015	Q2 2019	16
WHR	WHIRLPOOL CORPORATION	16	16	0.06%	0.13%	0.22%	Q1 2016	Q4 2019	16
APA	APACHE CORPORATION	16	16	0.06%	0.10%	0.16%	Q1 2017	Q4 2020	16
BEL	Belmond Ltd. Class A	15	15	0.74%	1.10%	1.48%	Q3 2015	Q1 2019	15
SIG	Signet Jewelers Limited	15	15	0.10%	0.24%	0.42%	Q3 2015	Q1 2019	15
DD	DuPont de Nemours, Inc.	15	15	0.11%	0.14%	0.19%	Q2 2019	Q4 2022	15
DOW	Dow, Inc.	15	15	0.09%	0.11%	0.13%	Q2 2019	Q4 2022	15
IHRTQ	iHeartMedia, Inc. Class A	15	15	0.00%	0.02%	0.08%	Q3 2015	Q1 2019	15
BACWSA	BANK OF AMERICA CORP W...	14	14	0.63%	1.38%	2.16%	Q3 2015	Q4 2018	14
TRIP	TripAdvisor, Inc.	14	14	0.12%	0.28%	0.51%	Q3 2015	Q4 2018	14
SALT	SCORPIO BULKERS, INC.	14	14	0.08%	0.15%	0.23%	Q4 2016	Q1 2020	14
KKR	KKR & Co Inc Com Class A	13	13	0.44%	0.59%	0.78%	Q3 2018	Q3 2021	13
LUMN	Lumen Technologies, Inc.	13	13	0.18%	0.29%	0.41%	Q4 2017	Q4 2020	13
CZR	Caesars Entertainment Inc	13	13	0.13%	0.28%	0.40%	Q3 2020	Q3 2023	13
RTX	Raytheon Technologies ...	13	13	0.09%	0.23%	0.29%	Q2 2020	Q2 2023	13
VSTO	VISTA OUTDOOR INC	13	13	0.08%	0.21%	0.42%	Q4 2017	Q4 2020	13
CNC	Centene Corporation	13	13	0.09%	0.16%	0.29%	Q3 2020	Q3 2023	13
NIHD	NII HOLDINGS, INC ORD ...	13	13	0.01%	0.07%	0.19%	Q3 2015	Q3 2018	13
BAP	Credicorp Ltd.	12	12	0.28%	0.51%	0.69%	Q4 2020	Q3 2023	12
KKR	KKR & Co. L.P.	12	12	0.31%	0.42%	0.55%	Q3 2015	Q2 2018	12
UBER	Uber Technologies, Inc.	12	12	0.17%	0.28%	0.40%	Q4 2019	Q3 2022	12
USG	USG Corporation	12	12	0.17%	0.20%	0.25%	Q3 2015	Q2 2018	12
PZZA	PAPA JOHN`S INTERNATIO...	12	12	0.13%	0.18%	0.27%	Q2 2016	Q1 2019	12
PRSP	PERSPECTA INC	12	12	0.04%	0.06%	0.08%	Q2 2018	Q1 2021	12
CMCSA	COMCAST CORPORATION CL...	11	11	0.47%	1.02%	1.20%	Q1 2016	Q3 2018	11
FB	Meta Platforms Inc. Cl...	11	11	0.41%	0.55%	0.66%	Q1 2020	Q3 2022	11
QRTEA	Liberty Interactive Co...	11	11	0.34%	0.43%	0.53%	Q3 2015	Q1 2018	11
WPM	Wheaton Precious Metal...	11	11	0.08%	0.23%	0.36%	Q1 2021	Q3 2023	11
EWY	iShares MSCI South Kor...	10	1	0.06%	0.21%	1.48%	Q2 2016	Q1 2023	11
COFWS	CAPITAL ONE FINANCIAL ...	11	11	0.10%	0.12%	0.15%	Q3 2015	Q1 2018	11
SPOT	Spotify Technology SA	11	11	0.05%	0.11%	0.18%	Q1 2020	Q3 2022	11
GLIBA	GCI LIBERTY INC NPV A	11	11	0.07%	0.10%	0.14%	Q1 2018	Q3 2020	11
TUR	ISHARES MSCI TURKEY ETF	10	1	0.05%	0.10%	0.29%	Q2 2016	Q1 2023	11
LUK	Leucadia National Corp...	11	11	0.06%	0.08%	0.18%	Q3 2015	Q1 2018	11
SPB	SPECTRUM BRANDS HOLDIN...	11	11	0.02%	0.03%	0.04%	Q3 2019	Q1 2022	11
LEXEA	Liberty Expedia Holdin...	11	11	0.01%	0.02%	0.05%	Q4 2016	Q2 2019	11
BATRK	Liberty Media Corp. Se...	7	1	0.00%	0.02%	0.03%	Q2 2016	Q4 2022	11
EXPE	Expedia Group, Inc.	11	11	0.01%	0.01%	0.01%	Q3 2019	Q1 2022	11
PCLN	Priceline Group Inc	10	10	1.87%	2.03%	2.23%	Q3 2015	Q4 2017	10
STX	Seagate Technology Hol...	10	10	0.43%	0.55%	0.72%	Q2 2021	Q3 2023	10
AMAT	Applied Materials, Inc.	10	10	0.26%	0.34%	0.43%	Q2 2021	Q3 2023	10
V	Visa Inc. Class A	10	10	0.23%	0.34%	0.43%	Q2 2021	Q3 2023	10
JPMWS	JPMORGAN CHASE & CO WA...	10	10	0.15%	0.28%	0.36%	Q2 2016	Q3 2018	10
LILA	Liberty Lilac Group Cl...	10	10	0.14%	0.26%	0.46%	Q3 2015	Q4 2017	10
WFCWS	WELLS FARGO & CO WARRA...	10	10	0.06%	0.21%	0.34%	Q2 2016	Q3 2018	10
MCHP	Microchip Technology I...	10	10	0.12%	0.21%	0.38%	Q2 2021	Q3 2023	10
ESV	Valaris PLC Class A	10	10	0.02%	0.19%	0.43%	Q1 2018	Q2 2020	10
LILAK	Liberty LiLAC Group Cl...	10	10	0.08%	0.19%	0.32%	Q3 2015	Q4 2017	10
APA	APA Corporation	10	10	0.10%	0.18%	0.28%	Q1 2021	Q2 2023	10
RXT	Rackspace Technology, ...	10	10	0.04%	0.16%	0.29%	Q1 2021	Q2 2023	10
LUMN	Lumen Technologies, Inc.	10	10	0.01%	0.14%	0.22%	Q1 2021	Q2 2023	10
TME	Tencent Music Entertai...	10	10	0.04%	0.12%	0.20%	Q1 2020	Q2 2022	10
TRNC	Tronc Inc	10	10	0.02%	0.02%	0.02%	Q2 2016	Q3 2018	10
TPCO	Tribune Publishing Co.	10	10	0.01%	0.01%	0.01%	Q4 2018	Q1 2021	10
LVLT	Level 3 Communications...	9	9	0.58%	0.81%	1.04%	Q3 2015	Q3 2017	9
STNG	SCORPIO TANKERS INC.	9	9	0.26%	0.59%	0.80%	Q4 2016	Q4 2018	9
TRCO	Tribune Media Co. Class A	9	9	0.29%	0.32%	0.38%	Q3 2015	Q3 2017	9
VZ	Verizon Communications...	9	9	0.15%	0.18%	0.23%	Q3 2015	Q3 2017	9
CF	CF Industries Holdings...	9	9	0.10%	0.13%	0.20%	Q3 2015	Q3 2017	9
WAAS	AQUAVENTURE HOLDINGS L...	9	9	0.02%	0.13%	0.22%	Q4 2017	Q4 2019	9
KEX	KIRBY CORPORATION	9	9	0.11%	0.12%	0.15%	Q4 2016	Q4 2018	9
	Micro Focus Internatio...	9	9	0.01%	0.08%	0.24%	Q2 2019	Q2 2021	9
BABA	ALIBABA GROUP HOLDING ...	8	8	0.06%	0.53%	1.23%	Q3 2018	Q2 2020	8
	FirstCash Holdings, Inc.	8	8	0.29%	0.36%	0.50%	Q4 2021	Q3 2023	8
HEPS	D-MARKET Elektronik Hi...	8	8	0.15%	0.32%	0.52%	Q4 2021	Q3 2023	8
CZR	CAESARS ENTERTAINMENT ...	8	8	0.12%	0.27%	0.36%	Q2 2017	Q1 2019	8
WUBA	58.COM INC. SPONSORED ...	8	8	0.18%	0.24%	0.29%	Q3 2018	Q2 2020	8
BYD	Boyd Gaming Corporation	8	8	0.11%	0.18%	0.22%	Q3 2015	Q2 2017	8
WBA	Walgreens Boots Allian...	8	8	0.06%	0.07%	0.08%	Q3 2015	Q2 2017	8
RLX	RLX Technology, Inc. S...	8	8	0.02%	0.06%	0.11%	Q4 2021	Q3 2023	8
BACWSB	BANK OF AMERICA CORP W...	8	8	0.01%	0.04%	0.08%	Q4 2016	Q3 2018	8
NNA	NAVIOS MARITIME ACQUIS...	8	8	0.01%	0.03%	0.06%	Q4 2016	Q3 2018	8
CWSA	CITIGROUP INC WARRANTS...	8	8	0.00%	0.02%	0.03%	Q4 2016	Q3 2018	8
	SL Green Realty Corp.	7	7	0.31%	0.47%	0.67%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.37%	0.47%	0.53%	Q3 2017	Q1 2019	7
3106PS	Delphi Automotive PLC	7	7	0.35%	0.41%	0.47%	Q3 2015	Q1 2017	7
PNCWS	PNC FINANCIAL SERVICES...	7	7	0.06%	0.35%	0.50%	Q2 2016	Q4 2017	7
TSO	Tesoro Corporation	7	7	0.17%	0.33%	0.52%	Q3 2015	Q1 2017	7
MFGP	MICRO FOCUS INTL PLC N...	7	7	0.13%	0.22%	0.30%	Q3 2017	Q1 2019	7
FNV	Franco-Nevada Corporation	7	7	0.09%	0.20%	0.26%	Q1 2021	Q3 2022	7
CSCO	Cisco Systems, Inc.	7	7	0.11%	0.19%	0.28%	Q3 2015	Q1 2017	7
ILG	ILG INC NPV	7	7	0.07%	0.09%	0.11%	Q4 2016	Q2 2018	7
HRI	Herc Holdings Inc	7	7	0.02%	0.02%	0.03%	Q3 2016	Q1 2018	7
QRTEP	Qurate Retail Inc Pfd Shr	7	7	0.01%	0.02%	0.04%	Q4 2020	Q2 2022	7
	Jackson Financial Inco...	7	7	0.01%	0.01%	0.02%	Q3 2021	Q1 2023	7
CHUBK	COMMERCEHUB INC-SERIES C	7	7	0.01%	0.01%	0.01%	Q3 2016	Q1 2018	7
VAL	Valaris Ltd.	6	6	0.17%	0.57%	0.85%	Q2 2022	Q3 2023	6
PBT	Permian Basin Royalty ...	6	6	0.14%	0.38%	0.50%	Q2 2022	Q3 2023	6
RL	RALPH LAUREN CORPORATI...	6	6	0.21%	0.36%	0.45%	Q3 2016	Q4 2017	6
NILE	Blue Nile, Inc.	6	6	0.19%	0.23%	0.26%	Q3 2015	Q4 2016	6
TPL	Texas Pacific Land Cor...	6	6	0.12%	0.19%	0.34%	Q2 2022	Q3 2023	6
TWTR	TWITTER, INC.	6	6	0.14%	0.19%	0.25%	Q3 2015	Q4 2016	6
QCOM	QUALCOMM Incorporated	5	5	0.30%	0.49%	0.60%	Q3 2022	Q3 2023	5
DOW	DOW CHEMICAL COMPANY	5	5	0.32%	0.34%	0.35%	Q2 2016	Q2 2017	5
EL	Estee Lauder Companies...	5	5	0.28%	0.31%	0.34%	Q3 2015	Q3 2016	5
ANDV	Andeavor	5	5	0.20%	0.23%	0.29%	Q3 2017	Q3 2018	5
ADBE	Adobe Incorporated	5	5	0.10%	0.22%	0.48%	Q2 2022	Q2 2023	5
MIC	Macquarie Infrastructu...	5	5	0.15%	0.21%	0.26%	Q3 2015	Q3 2016	5
LVNTA	Liberty Interactive Co...	5	5	0.13%	0.20%	0.24%	Q3 2015	Q3 2016	5
ERI	Eldorado Resorts Inc	5	5	0.08%	0.18%	0.24%	Q2 2019	Q2 2020	5
PSMT	PriceSmart, Inc.	5	5	0.14%	0.16%	0.18%	Q3 2015	Q3 2016	5
MOS	MOSAIC COMPANY	5	5	0.10%	0.12%	0.15%	Q3 2016	Q3 2017	5
HOG	HARLEY-DAVIDSON, INC.	5	5	0.11%	0.12%	0.14%	Q3 2015	Q3 2016	5
STRZA	Starz Inc Class A	5	5	0.04%	0.12%	0.17%	Q3 2015	Q3 2016	5
LVNTA	Liberty Interactive Co...	5	5	0.07%	0.08%	0.10%	Q4 2016	Q4 2017	5
	STNG 2 3/8 07/01/19	5	5	0.06%	0.06%	0.07%	Q1 2017	Q1 2018	5
INDF	Nifty India Financials...	5	5	0.02%	0.03%	0.04%	Q2 2021	Q2 2022	5
BATRA	Liberty Media Corp. Se...	4	1	0.00%	0.01%	0.02%	Q2 2016	Q2 2022	5
	Noble Corporation PLC ...	4	4	0.71%	1.26%	1.99%	Q4 2022	Q3 2023	4
SLG	SL Green Realty Corp.	4	4	0.56%	0.60%	0.65%	Q1 2021	Q4 2021	4
AABA	ALTABA INC.	4	4	0.49%	0.58%	0.66%	Q3 2018	Q2 2019	4
HAIN	HAIN CELESTIAL GROUP, ...	4	4	0.10%	0.12%	0.14%	Q3 2017	Q2 2018	4
TCOM	Trip.com Group Ltd. Sp...	4	4	0.08%	0.09%	0.10%	Q4 2019	Q3 2020	4
LXFT	LUXOFT HOLDING, INC. C...	4	4	0.07%	0.08%	0.09%	Q3 2015	Q2 2016	4
IILG	INTERVAL LEISURE GROUP...	4	4	0.06%	0.07%	0.07%	Q4 2015	Q3 2016	4
SALT	Scorpio Bulkers, Inc.	4	4	0.04%	0.04%	0.04%	Q2 2020	Q1 2021	4
HTZZW	Hertz Global Holdings ...	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
TDW	Tidewater Inc	3	3	0.22%	0.54%	0.85%	Q1 2023	Q3 2023	3
LMCK	Liberty Media Corp Cla...	3	3	0.42%	0.45%	0.48%	Q3 2015	Q1 2016	3
LMCA	Liberty Media Corp. Cl...	3	3	0.40%	0.42%	0.44%	Q3 2015	Q1 2016	3
CHTR	Charter Communications...	3	3	0.29%	0.31%	0.34%	Q3 2015	Q1 2016	3
PCAR	PACCAR INC	3	3	0.17%	0.24%	0.28%	Q4 2015	Q2 2016	3
MNTK	Montauk Renewables, Inc.	3	3	0.08%	0.23%	0.36%	Q1 2023	Q3 2023	3
GOGL	Golden Ocean Group Ltd	3	3	0.19%	0.22%	0.25%	Q1 2023	Q3 2023	3
WCC	WESCO International, Inc.	3	3	0.14%	0.22%	0.26%	Q1 2023	Q3 2023	3
SBLK	Star Bulk Carriers Corp.	3	3	0.18%	0.22%	0.25%	Q1 2023	Q3 2023	3
RIG	Transocean Ltd.	3	3	0.07%	0.19%	0.40%	Q1 2023	Q3 2023	3
HTZ	Hertz Global Holdings,...	3	3	0.09%	0.16%	0.28%	Q3 2015	Q1 2016	3
PLKI	POPEYES LOUISIANA KITC...	3	3	0.13%	0.14%	0.15%	Q2 2016	Q4 2016	3
WSM	WILLIAMS-SONOMA, INC.	3	3	0.13%	0.14%	0.14%	Q1 2016	Q3 2016	3
ADSK	Autodesk, Inc.	3	3	0.05%	0.13%	0.17%	Q4 2022	Q2 2023	3
AVGO	BROADCOM LIMITED	3	3	0.08%	0.12%	0.19%	Q3 2017	Q1 2018	3
DISCK	Discovery Communicatio...	3	3	0.05%	0.09%	0.11%	Q3 2015	Q1 2016	3
	Vitesse Energy, Inc.	3	3	0.07%	0.09%	0.10%	Q1 2023	Q3 2023	3
VG	VONAGE HOLDINGS CORP.	3	3	0.05%	0.06%	0.06%	Q3 2015	Q1 2016	3
CHNG	Change Healthcare, Inc.	3	3	0.02%	0.03%	0.03%	Q1 2020	Q3 2020	3
CTCM	CTC Media, Inc.	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
TPUB	Tribune Publishing Co	3	3	0.01%	0.01%	0.01%	Q3 2015	Q1 2016	3
CHUBA	COMMERCEHUB INC-SERIES A	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
	Loyalty Ventures, Inc.	3	3	0.00%	0.01%	0.01%	Q4 2021	Q2 2022	3
	IHEARTMEDIA INC PRIVATE	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
CVC	Cablevision Systems Co...	2	2	1.24%	1.78%	2.32%	Q3 2015	Q4 2015	2
TW	Towers Watson & Co. Cl...	2	2	0.83%	0.85%	0.87%	Q3 2015	Q4 2015	2
OXY	Occidental Petroleum C...	2	2	0.08%	0.35%	0.61%	Q2 2023	Q3 2023	2
VVI	Viad Corp	2	2	0.26%	0.27%	0.28%	Q3 2015	Q4 2015	2
NE	NOBLE CORP PLC	2	2	0.10%	0.25%	0.39%	Q2 2022	Q3 2022	2
THD	ISHARES MSCI THAILAND ...	2	2	0.15%	0.16%	0.17%	Q2 2016	Q3 2016	2
BK	BANK OF NEW YORK MELLO...	2	2	0.16%	0.16%	0.16%	Q3 2015	Q4 2015	2
LGF	LIONS GATE ENTERTAINME...	2	2	0.14%	0.14%	0.14%	Q1 2016	Q2 2016	2
BKU	BankUnited, Inc.	2	2	0.12%	0.13%	0.14%	Q3 2015	Q4 2015	2
CWK	Cushman & Wakefield Plc	2	2	0.09%	0.10%	0.11%	Q2 2023	Q3 2023	2
IBKR	Interactive Brokers Gr...	2	2	0.08%	0.09%	0.09%	Q2 2023	Q3 2023	2
WY	Weyerhaeuser Company	2	2	0.08%	0.08%	0.08%	Q2 2023	Q3 2023	2
EPC	EDGEWELL PERSONAL CARE CO	2	2	0.07%	0.07%	0.07%	Q3 2015	Q4 2015	2
ENR	ENERGIZER HOLDINGS INC.	2	2	0.03%	0.03%	0.04%	Q3 2015	Q4 2015	2
	GCI Liberty Inc - Clas...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IHRT	iHeartMedia, Inc. Class A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	2
	Liberty Media Corp. Se...	1	1	0.60%	0.60%	0.60%	Q3 2023	Q3 2023	1
	Diamond Offshore Drill...	1	1	0.53%	0.53%	0.53%	Q3 2023	Q3 2023	1
EWM	iShares MSCI Malaysia ETF	1	1	0.46%	0.46%	0.46%	Q1 2023	Q1 2023	1
SBRCY	Sberbank Russia OJSC S...	1	1	0.26%	0.26%	0.26%	Q3 2015	Q3 2015	1
HPQ	Hewlett-Packard Company	1	1	0.26%	0.26%	0.26%	Q3 2015	Q3 2015	1
SNDK	SanDisk Corporation	1	1	0.22%	0.22%	0.22%	Q3 2015	Q3 2015	1
FCFS	FIRST CASH FINANCIAL S...	1	1	0.14%	0.14%	0.14%	Q2 2016	Q2 2016	1
	Liberty Media Corp. Se...	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
EWZ	iShares MSCI Brazil ETF	1	1	0.09%	0.09%	0.09%	Q1 2023	Q1 2023	1
ERJ	Embraer S.A. Sponsored...	1	1	0.09%	0.09%	0.09%	Q3 2015	Q3 2015	1
RMBS	Rambus Inc.	1	1	0.07%	0.07%	0.07%	Q3 2015	Q3 2015	1
	Liberty Media Corp. Se...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
RYAAY	Ryanair Holdings Plc S...	1	1	0.04%	0.04%	0.04%	Q3 2015	Q3 2015	1
	Liberty Media Corp. Se...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	Liberty Media Corp. Se...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	Liberty Media Corp. Se...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Atlanta Braves Holding...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HTZZ	Hertz Global Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VALPQ	Valaris PLC Class A	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
HTZRT	Hertz Global Holdings ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including Amazon.com, Inc., Bank of America Corporation, and Alphabet Inc. Class C, are the highest-conviction holdings of Hosking Partners LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Hosking Partners LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Hosking Partners LLP owns currently or has owned in the past.