$3.25 Billion is the total value of Hosking Partners LLP's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $63,579,000 | +14.2% | 2,483,536 | +28.0% | 1.96% | +0.6% |
| DAL | Buy | Delta Air Lines, Inc. | $61,037,000 | +29.0% | 2,176,015 | +31.2% | 1.88% | +13.7% |
| AIG | Buy | American International Group, Inc. | $54,610,000 | +71.5% | 1,751,447 | +33.4% | 1.68% | +51.0% |
| SYF | Buy | Synchrony Financial | $32,426,000 | +69.1% | 1,463,272 | +22.8% | 1.00% | +49.0% |
| SCHW | Buy | Charles Schwab Corporation | $23,414,000 | +53.3% | 693,964 | +52.8% | 0.72% | +35.0% |
| CX | Buy | Cemex SAB de CV Sponsored ADR | $22,233,000 | +39.5% | 7,719,756 | +2.7% | 0.68% | +22.8% |
| FCX | Buy | Freeport-McMoRan, Inc. | $20,917,000 | +135.1% | 1,807,874 | +37.2% | 0.64% | +107.1% |
| CFG | Buy | Citizens Financial Group, Inc. | $20,407,000 | +37.9% | 808,509 | +2.8% | 0.63% | +21.5% |
| LAZ | Buy | Lazard Ltd Class A | $19,892,000 | +25.9% | 694,793 | +3.6% | 0.61% | +10.9% |
| STNG | Buy | Scorpio Tankers Inc. | $16,697,000 | -29.1% | 1,303,408 | +5.9% | 0.51% | -37.5% |
| SLG | Buy | SL Green Realty Corp. | $12,272,000 | +48.2% | 248,978 | +29.6% | 0.38% | +30.8% |
| DXC | Buy | DXC Technology Co. | $11,133,000 | +80.3% | 674,745 | +42.6% | 0.34% | +58.8% |
| VSTO | Buy | Vista Outdoor Inc | $10,206,000 | +137.1% | 706,290 | +44.4% | 0.31% | +109.3% |
| DSX | Buy | Diana Shipping Inc. | $9,178,000 | +16.5% | 6,118,989 | +14.9% | 0.28% | +2.5% |
| RTX | New | Raytheon Technologies Corporation | $8,698,000 | – | 141,149 | +100.0% | 0.27% | – |
| FWONK | Buy | Liberty Media Corporation Series C Liberty Formula | $8,432,000 | +488.0% | 265,925 | +404.9% | 0.26% | +420.0% |
| AA | Buy | Alcoa Corp. | $8,405,000 | +152.2% | 747,797 | +38.2% | 0.26% | +123.3% |
| BTU | Buy | Peabody Energy Corporation | $7,508,000 | +23.7% | 2,606,836 | +24.6% | 0.23% | +9.0% |
| CPA | Buy | Copa Holdings, S.A. Class A | $7,187,000 | +157.1% | 142,152 | +130.4% | 0.22% | +125.5% |
| LSXMK | Buy | Liberty Media Corp. Series C Liberty SiriusXM | $5,185,000 | +16.5% | 150,505 | +6.9% | 0.16% | +3.2% |
| SALT | New | Scorpio Bulkers, Inc. | $1,319,000 | – | 86,186 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.