$3.12 Billion is the total value of Hosking Partners LLP's 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $52,556,000 | +32.5% | 953,664 | +6.4% | 1.68% | +26.7% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $51,413,000 | +18.9% | 6,402,566 | +17.6% | 1.65% | +13.7% |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19.conv bonds | $49,069,000 | +22.1% | 2,091,602 | +10.3% | 1.57% | +16.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $43,359,000 | +2.8% | 1,508,155 | +9.4% | 1.39% | -1.7% |
| INDA | Buy | iShares MSCI India ETF | $16,636,000 | -6.3% | 620,503 | +2.7% | 0.53% | -10.4% |
| KR | Buy | Kroger Co. | $16,549,000 | +90.7% | 479,543 | +64.0% | 0.53% | +82.1% |
| RL | Buy | RALPH LAUREN CORPORATION CLASS A | $14,063,000 | +32.4% | 155,702 | +48.2% | 0.45% | +26.7% |
| VECO | New | VEECO INSTRUMENTS INC. | $8,085,000 | – | 277,365 | +100.0% | 0.26% | – |
| STNG | New | SCORPIO TANKERS INC. | $8,034,000 | – | 1,773,586 | +100.0% | 0.26% | – |
| LIVN | New | LIVANOVA PLC | $7,584,000 | – | 168,641 | +100.0% | 0.24% | – |
| FCFS | Buy | FIRSTCASH INC. | $6,919,000 | +51.3% | 147,205 | +51.5% | 0.22% | +45.1% |
| YNDX | New | YANDEX N.V. | $6,901,000 | – | 342,809 | +100.0% | 0.22% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $6,718,000 | +61.0% | 36,957 | +43.7% | 0.22% | +53.6% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $5,723,000 | +80.3% | 433,911 | +48.5% | 0.18% | +72.6% |
| GSM | Buy | FERROGLOBE PLC | $4,368,000 | +100.1% | 403,290 | +66.8% | 0.14% | +91.8% |
| DSX | New | DIANA SHIPPING INC. | $4,333,000 | – | 1,434,629 | +100.0% | 0.14% | – |
| KEX | New | KIRBY CORPORATION | $3,882,000 | – | 58,376 | +100.0% | 0.12% | – |
| GLNG | New | GOLAR LNG LIMITED | $3,421,000 | – | 149,144 | +100.0% | 0.11% | – |
| SALT | New | SCORPIO BULKERS, INC. | $2,483,000 | – | 491,771 | +100.0% | 0.08% | – |
| ILG | New | ILG INC NPV | $2,157,000 | – | 118,685 | +100.0% | 0.07% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $2,111,000 | -7.6% | 65,003 | +7.7% | 0.07% | -11.7% |
| LVNTA | New | Liberty Interactive Corp NPV | $2,088,000 | – | 56,635 | +100.0% | 0.07% | – |
| NOAH | New | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | $2,057,000 | – | 93,805 | +100.0% | 0.07% | – |
| LEXEA | New | Liberty Expedia Holdings Inc NPV | $1,498,000 | – | 37,760 | +100.0% | 0.05% | – |
| BACWSB | New | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHSconv bonds | $1,481,000 | – | 1,542,820 | +100.0% | 0.05% | – |
| CWSA | New | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHSconv bonds | $845,000 | – | 5,561,725 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP NPV | $624,000 | – | 25,410 | +100.0% | 0.02% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CORPORATION | $454,000 | – | 267,240 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com, Inc. | 33 | Q3 2023 | 8.0% |
| Bank of America Corporation | 33 | Q3 2023 | 5.9% |
| Alphabet Inc. Class C | 33 | Q3 2023 | 4.5% |
| Costco Wholesale Corporation | 33 | Q3 2023 | 4.7% |
| Citigroup Inc. | 33 | Q3 2023 | 4.2% |
| CBRE Group, Inc. Class A | 33 | Q3 2023 | 3.7% |
| American International Group, Inc. | 33 | Q3 2023 | 4.3% |
| Wells Fargo & Company | 33 | Q3 2023 | 4.0% |
| Delta Air Lines, Inc. | 33 | Q3 2023 | 5.8% |
| PAYPAL HOLDINGS INC | 33 | Q3 2023 | 3.8% |
View Hosking Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIANA SHIPPING INC.Sold out | February 14, 2023 | 0 | 0.0% |
| MBIA INCSold out | February 14, 2023 | 0 | 0.0% |
| OceanPal Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Hosking Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Hosking Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.