$4.04 Billion is the total value of Hosking Partners LLP's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $225,488,000 | -7.4% | 5,311,854 | -10.1% | 5.58% | +3.4% |
| AMZN | Sell | Amazon.com, Inc. | $215,936,000 | -14.0% | 65,733 | -10.0% | 5.35% | -4.0% |
| GOOG | Sell | Alphabet Inc. Class C | $173,629,000 | -4.4% | 65,144 | -10.1% | 4.30% | +6.8% |
| WFC | Sell | Wells Fargo & Company | $145,172,000 | -7.6% | 3,128,033 | -9.8% | 3.60% | +3.2% |
| COST | Sell | Costco Wholesale Corporation | $140,410,000 | +2.1% | 312,473 | -10.1% | 3.48% | +14.1% |
| CBRE | Sell | CBRE Group, Inc. Class A | $140,208,000 | +2.2% | 1,440,099 | -10.0% | 3.47% | +14.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $113,865,000 | -16.4% | 1,019,836 | -10.0% | 2.82% | -6.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $110,911,000 | -19.7% | 426,237 | -10.0% | 2.75% | -10.3% |
| C | Sell | Citigroup Inc. | $109,295,000 | -10.8% | 1,557,347 | -10.1% | 2.71% | -0.4% |
| AXP | Sell | American Express Company | $94,124,000 | -8.8% | 561,831 | -10.0% | 2.33% | +1.9% |
| BKNG | Sell | Booking Holdings Inc. | $84,721,000 | -8.8% | 35,689 | -16.0% | 2.10% | +1.8% |
| AIG | Sell | American International Group, Inc. | $79,436,000 | +3.8% | 1,447,177 | -10.0% | 1.97% | +15.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $73,536,000 | -11.6% | 269,422 | -10.0% | 1.82% | -1.3% |
| DAL | Sell | Delta Air Lines, Inc. | $66,277,000 | -11.3% | 1,555,425 | -9.9% | 1.64% | -1.0% |
| MGM | Sell | MGM Resorts International | $60,583,000 | -9.0% | 1,404,017 | -10.0% | 1.50% | +1.6% |
| SYF | Sell | Synchrony Financial | $56,995,000 | -9.4% | 1,166,018 | -10.1% | 1.41% | +1.2% |
| COF | Sell | Capital One Financial Corporation | $56,617,000 | -6.1% | 349,553 | -10.3% | 1.40% | +4.9% |
| FCX | Sell | Freeport-McMoRan, Inc. | $56,472,000 | -18.0% | 1,736,010 | -6.4% | 1.40% | -8.4% |
| MU | Sell | Micron Technology, Inc. | $53,367,000 | -24.8% | 751,854 | -10.0% | 1.32% | -16.1% |
| MSFT | Sell | Microsoft Corporation | $51,263,000 | -6.4% | 181,836 | -10.0% | 1.27% | +4.6% |
| TSCO | Sell | Tractor Supply Company | $50,686,000 | -2.1% | 250,167 | -10.1% | 1.26% | +9.3% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $48,464,000 | +3.2% | 64,970 | -10.8% | 1.20% | +15.3% |
| EPAM | Sell | EPAM Systems, Inc. | $47,596,000 | -9.5% | 83,431 | -19.0% | 1.18% | +1.0% |
| SHW | Sell | Sherwin-Williams Company | $43,815,000 | -7.6% | 156,632 | -10.0% | 1.08% | +3.2% |
| RYAAY | Sell | Ryanair Holdings Plc Sponsored ADR | $42,658,000 | -16.9% | 387,592 | -18.3% | 1.06% | -7.1% |
| AA | Sell | Alcoa Corporation | $41,047,000 | +10.3% | 838,712 | -17.0% | 1.02% | +23.3% |
| SCHW | Sell | Charles Schwab Corporation | $38,964,000 | -9.9% | 534,925 | -9.9% | 0.96% | +0.6% |
| DIS | Sell | Walt Disney Company | $38,619,000 | -31.8% | 228,286 | -29.1% | 0.96% | -23.8% |
| CX | Sell | Cemex SAB de CV Sponsored ADR | $37,444,000 | -35.0% | 5,222,351 | -23.9% | 0.93% | -27.5% |
| IT | Sell | Gartner, Inc. | $36,291,000 | +12.8% | 119,426 | -10.1% | 0.90% | +26.1% |
| KR | Sell | Kroger Co. | $34,303,000 | -4.9% | 848,446 | -9.9% | 0.85% | +6.2% |
| MBI | Sell | MBIA Inc. | $33,557,000 | +5.2% | 2,611,470 | -9.9% | 0.83% | +17.4% |
| AAL | Sell | American Airlines Group, Inc. | $32,502,000 | -22.2% | 1,583,922 | -19.6% | 0.80% | -13.2% |
| KKR | Sell | KKR & Co. Inc. | $31,288,000 | -7.3% | 513,937 | -9.8% | 0.78% | +3.5% |
| JEF | Sell | Jefferies Financial Group Inc. | $30,478,000 | -2.3% | 820,835 | -10.0% | 0.76% | +9.1% |
| KLAC | Sell | KLA Corporation | $30,347,000 | -7.1% | 90,721 | -10.0% | 0.75% | +3.7% |
| CFG | Sell | Citizens Financial Group, Inc. | $30,339,000 | -7.9% | 645,776 | -10.0% | 0.75% | +2.9% |
| GSM | Sell | Ferroglobe PLC | $29,761,000 | +8.5% | 3,420,798 | -23.7% | 0.74% | +21.2% |
| DSX | Sell | Diana Shipping Inc. | $28,105,000 | -1.1% | 4,913,472 | -9.9% | 0.70% | +10.5% |
| ANTM | Sell | Anthem, Inc. | $27,667,000 | -12.2% | 74,215 | -10.1% | 0.68% | -2.0% |
| YNDX | Sell | Yandex NV Class A | $27,484,000 | +1.4% | 344,882 | -9.9% | 0.68% | +13.3% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $26,871,000 | -9.0% | 115,596 | -9.9% | 0.67% | +1.7% |
| JPM | Sell | JPMorgan Chase & Co. | $26,499,000 | -6.1% | 161,886 | -10.7% | 0.66% | +4.8% |
| BTU | Sell | Peabody Energy Corporation | $26,348,000 | +41.5% | 1,781,441 | -24.1% | 0.65% | +58.1% |
| FB | Sell | Facebook, Inc. Class A | $26,194,000 | -12.1% | 77,180 | -10.0% | 0.65% | -1.8% |
| GRMN | Sell | Garmin Ltd. | $25,464,000 | -3.1% | 163,798 | -9.8% | 0.63% | +8.2% |
| UNP | Sell | Union Pacific Corporation | $25,183,000 | -19.8% | 128,477 | -10.0% | 0.62% | -10.5% |
| NVDA | Buy | NVIDIA Corporation | $24,518,000 | -6.7% | 118,353 | +260.5% | 0.61% | +4.1% |
| KSU | Sell | Kansas City Southern | $24,503,000 | -14.1% | 90,539 | -10.1% | 0.61% | -4.1% |
| DHT | Buy | DHT Holdings, Inc. | $24,450,000 | +5.7% | 3,744,284 | +5.0% | 0.61% | +18.1% |
| MS | Sell | Morgan Stanley | $24,465,000 | -4.6% | 251,415 | -10.1% | 0.61% | +6.5% |
| SLG | Sell | SL Green Realty Corp. | $23,337,000 | -20.3% | 329,430 | -10.0% | 0.58% | -10.9% |
| LAZ | Sell | Lazard Ltd Class A | $23,098,000 | -8.9% | 504,329 | -10.0% | 0.57% | +1.8% |
| STX | Sell | Seagate Technology Holdings PLC | $22,133,000 | -15.6% | 268,213 | -10.1% | 0.55% | -5.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $21,856,000 | -27.0% | 282,408 | -10.0% | 0.54% | -18.5% |
| MKL | Sell | Markel Corporation | $21,644,000 | -9.2% | 18,110 | -9.9% | 0.54% | +1.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $20,343,000 | -7.5% | 103,982 | -9.8% | 0.50% | +3.3% |
| DXC | Sell | DXC Technology Co. | $20,207,000 | -25.9% | 601,215 | -14.1% | 0.50% | -17.4% |
| LBTYK | Sell | Liberty Global Plc Class C | $20,152,000 | -1.8% | 684,057 | -9.9% | 0.50% | +9.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $20,129,000 | -2.3% | 7,529 | -10.8% | 0.50% | +9.2% |
| LBTYA | Sell | Liberty Global Plc Class A | $19,212,000 | -1.1% | 644,691 | -9.9% | 0.48% | +10.4% |
| FCFS | Sell | FirstCash, Inc. | $18,096,000 | +3.0% | 206,817 | -10.0% | 0.45% | +14.9% |
| ADNT | Sell | Adient plc | $17,348,000 | -17.4% | 418,534 | -10.0% | 0.43% | -7.7% |
| BAP | Buy | Credicorp Ltd. | $16,072,000 | +2.5% | 144,874 | +11.9% | 0.40% | +14.4% |
| PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $16,004,000 | -23.9% | 1,547,803 | -10.0% | 0.40% | -15.2% |
| HCKT | Sell | Hackett Group, Inc. | $15,623,000 | -1.6% | 796,300 | -9.6% | 0.39% | +9.9% |
| EBAY | Sell | eBay Inc. | $15,525,000 | -10.8% | 222,835 | -10.2% | 0.38% | -0.3% |
| MPC | Sell | Marathon Petroleum Corporation | $15,555,000 | -7.8% | 251,666 | -9.9% | 0.38% | +2.9% |
| F | Sell | Ford Motor Company | $14,841,000 | -14.3% | 1,048,089 | -10.0% | 0.37% | -4.2% |
| TXN | Sell | Texas Instruments Incorporated | $14,877,000 | -9.9% | 77,402 | -9.8% | 0.37% | +0.5% |
| LIVN | Sell | LivaNova Plc | $14,772,000 | -23.6% | 186,536 | -18.9% | 0.37% | -14.7% |
| INTC | Sell | Intel Corporation | $14,721,000 | -14.6% | 276,291 | -10.0% | 0.36% | -4.5% |
| CAR | Sell | Avis Budget Group, Inc. | $14,628,000 | +34.4% | 125,555 | -10.2% | 0.36% | +50.2% |
| CHTR | Sell | Charter Communications, Inc. Class A | $14,314,000 | -9.2% | 19,674 | -10.0% | 0.36% | +1.4% |
| GGG | Sell | Graco Inc. | $13,551,000 | -16.9% | 193,664 | -10.1% | 0.34% | -7.2% |
| CZR | Sell | Caesars Entertainment Inc | $13,457,000 | -2.7% | 119,853 | -10.1% | 0.33% | +8.5% |
| STNG | Sell | Scorpio Tankers Inc. | $13,432,000 | -24.2% | 724,504 | -9.8% | 0.33% | -15.3% |
| GLW | Sell | Corning Inc | $13,353,000 | -19.6% | 365,927 | -9.9% | 0.33% | -10.1% |
| AVGO | Sell | Broadcom Inc. | $12,553,000 | -8.5% | 25,886 | -10.0% | 0.31% | +2.3% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $12,412,000 | -10.2% | 71,873 | -9.7% | 0.31% | 0.0% |
| AMAT | Sell | Applied Materials, Inc. | $12,300,000 | -18.7% | 95,551 | -10.1% | 0.30% | -9.2% |
| PM | Sell | Philip Morris International Inc. | $11,688,000 | -16.7% | 123,306 | -12.9% | 0.29% | -7.1% |
| UBER | Sell | Uber Technologies, Inc. | $11,508,000 | -19.5% | 256,870 | -10.0% | 0.28% | -10.1% |
| SCCO | Sell | Southern Copper Corporation | $11,478,000 | -21.4% | 204,460 | -10.0% | 0.28% | -12.3% |
| VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $11,326,000 | -49.9% | 1,016,666 | -9.8% | 0.28% | -44.0% |
| HBI | Sell | Hanesbrands Inc. | $11,180,000 | -17.4% | 651,529 | -10.1% | 0.28% | -7.7% |
| FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $11,027,000 | -3.7% | 214,499 | -9.7% | 0.27% | +7.5% |
| LPX | Sell | Louisiana-Pacific Corporation | $10,868,000 | -8.4% | 177,085 | -10.0% | 0.27% | +2.3% |
| INSW | Buy | International Seaways, Inc. | $10,771,000 | +23.5% | 591,172 | +30.0% | 0.27% | +38.3% |
| SMG | Sell | Scotts Miracle-Gro Company Class A | $10,549,000 | -31.5% | 72,073 | -10.1% | 0.26% | -23.5% |
| ATUS | Sell | Altice USA, Inc. Class A | $10,445,000 | -45.4% | 504,088 | -10.1% | 0.26% | -39.1% |
| V | Sell | Visa Inc. Class A | $9,990,000 | -14.2% | 44,848 | -10.0% | 0.25% | -4.3% |
| MHK | Sell | Mohawk Industries, Inc. | $9,944,000 | -16.9% | 56,054 | -9.9% | 0.25% | -7.2% |
| RTX | Sell | Raytheon Technologies Corporation | $9,756,000 | -9.1% | 113,500 | -9.8% | 0.24% | +1.7% |
| CPA | Sell | Copa Holdings, S.A. Class A | $9,323,000 | -2.4% | 114,565 | -9.6% | 0.23% | +9.0% |
| L | Sell | Loews Corporation | $9,179,000 | -11.2% | 170,197 | -10.0% | 0.23% | -0.9% |
| STLD | Sell | Steel Dynamics, Inc. | $9,019,000 | -11.6% | 154,231 | -9.9% | 0.22% | -1.3% |
| MAS | Sell | Masco Corporation | $8,416,000 | -15.1% | 151,506 | -10.0% | 0.21% | -5.5% |
| INDA | Buy | iShares MSCI India ETF | $8,060,000 | +18.6% | 165,531 | +7.8% | 0.20% | +32.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,030,000 | -20.2% | 135,717 | -9.9% | 0.20% | -10.8% |
| LRCX | Sell | Lam Research Corporation | $7,949,000 | -21.2% | 13,966 | -9.9% | 0.20% | -12.1% |
| LUMN | Sell | Lumen Technologies, Inc. | $7,674,000 | -17.6% | 619,355 | -9.7% | 0.19% | -8.2% |
| MO | Sell | Altria Group Inc | $7,645,000 | -16.9% | 167,959 | -12.9% | 0.19% | -7.4% |
| WDC | Sell | Western Digital Corporation | $7,442,000 | -28.5% | 131,848 | -9.9% | 0.18% | -20.3% |
| THO | Sell | Thor Industries, Inc. | $6,754,000 | -2.0% | 55,015 | -9.8% | 0.17% | +9.2% |
| APA | Sell | APA Corp. | $6,692,000 | -10.6% | 312,274 | -9.8% | 0.17% | 0.0% |
| RXT | Sell | Rackspace Technology, Inc. | $6,556,000 | -34.6% | 461,032 | -9.9% | 0.16% | -27.0% |
| FNV | Sell | Franco-Nevada Corporation | $6,440,000 | -19.2% | 49,572 | -9.7% | 0.16% | -10.2% |
| BLD | Sell | TopBuild Corp. | $6,276,000 | -6.2% | 30,645 | -9.4% | 0.16% | +4.7% |
| HPQ | Sell | HP Inc. | $6,232,000 | -18.2% | 227,784 | -9.7% | 0.15% | -8.9% |
| LEA | Sell | Lear Corporation | $5,955,000 | -19.5% | 38,057 | -9.8% | 0.15% | -10.4% |
| MCK | Sell | McKesson Corporation | $5,848,000 | -5.9% | 29,332 | -9.7% | 0.14% | +5.1% |
| LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $5,759,000 | -7.5% | 121,323 | -9.6% | 0.14% | +3.6% |
| WPM | Sell | Wheaton Precious Metals Corp | $5,662,000 | -23.1% | 150,668 | -9.8% | 0.14% | -14.1% |
| GLNG | Buy | Golar LNG Limited | $5,629,000 | +20.0% | 433,981 | +22.6% | 0.14% | +33.7% |
| LYB | Sell | LyondellBasell Industries NV | $5,236,000 | -17.7% | 55,793 | -9.8% | 0.13% | -7.8% |
| MCHP | Sell | Microchip Technology Incorporated | $5,214,000 | -7.4% | 33,971 | -9.7% | 0.13% | +3.2% |
| AAP | Sell | Advance Auto Parts, Inc. | $5,213,000 | -8.1% | 24,956 | -9.8% | 0.13% | +2.4% |
| COP | Sell | ConocoPhillips | $4,901,000 | +9.3% | 72,322 | -1.8% | 0.12% | +22.2% |
| QRTEA | Sell | Qurate Retail, Inc. Class A | $4,811,000 | -29.2% | 472,100 | -9.1% | 0.12% | -21.2% |
| DD | Sell | DuPont de Nemours, Inc. | $4,730,000 | -20.8% | 69,563 | -9.8% | 0.12% | -11.4% |
| WRK | Sell | WestRock Company | $4,492,000 | -15.7% | 90,146 | -10.0% | 0.11% | -5.9% |
| HCC | Sell | Warrior Met Coal, Inc. | $4,459,000 | +22.2% | 191,635 | -9.6% | 0.11% | +35.8% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $4,407,000 | -3.0% | 59,382 | -9.5% | 0.11% | +7.9% |
| UAL | Sell | United Airlines Holdings, Inc. | $4,355,000 | -68.2% | 91,546 | -65.1% | 0.11% | -64.5% |
| AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $4,342,000 | +6.2% | 245,721 | -9.9% | 0.11% | +18.7% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $4,240,000 | -10.6% | 26,949 | -9.5% | 0.10% | 0.0% |
| LILAK | Sell | Liberty Latin America Ltd. Class C | $4,234,000 | -15.4% | 322,750 | -9.0% | 0.10% | -5.4% |
| SPOT | Sell | Spotify Technology SA | $4,141,000 | -26.1% | 18,375 | -9.7% | 0.10% | -16.9% |
| DOW | Sell | Dow, Inc. | $4,019,000 | -17.9% | 69,829 | -9.8% | 0.10% | -8.3% |
| VICI | Sell | VICI Properties Inc | $3,702,000 | -17.3% | 130,299 | -9.7% | 0.09% | -7.1% |
| HBAN | Sell | Huntington Bancshares Incorporated | $3,628,000 | -2.1% | 234,661 | -9.6% | 0.09% | +9.8% |
| CNC | Sell | Centene Corporation | $3,579,000 | -22.7% | 57,440 | -9.6% | 0.09% | -13.6% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $3,275,000 | -11.5% | 229,839 | -9.5% | 0.08% | -1.2% |
| SAVE | Sell | Spirit Airlines, Inc. | $3,196,000 | -22.9% | 123,213 | -9.5% | 0.08% | -14.1% |
| ADS | Sell | Alliance Data Systems Corporation | $3,045,000 | -12.4% | 30,181 | -9.5% | 0.08% | -2.6% |
| CTVA | Sell | Corteva Inc | $2,933,000 | -14.2% | 69,706 | -9.6% | 0.07% | -3.9% |
| TME | Sell | Tencent Music Entertainment Group Sponsored ADR Cl | $2,680,000 | -57.7% | 369,715 | -9.6% | 0.07% | -52.9% |
| LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $2,565,000 | -8.0% | 54,378 | -9.1% | 0.06% | +3.2% |
| DNOW | Sell | NOW Inc. | $2,562,000 | -27.2% | 334,953 | -9.6% | 0.06% | -19.2% |
| CME | Sell | CME Group Inc. Class A | $2,224,000 | -17.4% | 11,500 | -9.1% | 0.06% | -8.3% |
| LILA | Sell | Liberty Latin America Ltd. Class A | $2,133,000 | -14.1% | 163,083 | -9.0% | 0.05% | -3.6% |
| UEPS | Sell | Net 1 UEPS Technologies, Inc. | $1,786,000 | -10.5% | 384,087 | -9.3% | 0.04% | 0.0% |
| VECO | Sell | Veeco Instruments Inc. | $1,507,000 | -16.0% | 67,853 | -9.1% | 0.04% | -7.5% |
| FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $1,504,000 | +1.0% | 31,971 | -8.5% | 0.04% | +12.1% |
| VNTR | Sell | Venator Materials PLC | $1,368,000 | -45.3% | 479,831 | -9.1% | 0.03% | -39.3% |
| NGVT | Sell | Ingevity Corporation | $1,153,000 | -20.2% | 16,156 | -9.0% | 0.03% | -9.4% |
| INDF | Buy | Nifty India Financials ETF | $1,147,000 | +11.5% | 31,211 | +4.1% | 0.03% | +21.7% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $969,000 | +2.3% | 10,129 | -9.1% | 0.02% | +14.3% |
| QRTEP | Sell | Qurate Retail Inc Pfd Shr | $792,000 | -8.8% | 7,323 | -8.7% | 0.02% | +5.3% |
| LBRDA | Sell | Liberty Broadband Corp. Class A | $603,000 | -7.9% | 3,580 | -8.1% | 0.02% | 0.0% |
| EXPE | Sell | Expedia Group, Inc. | $459,000 | -8.2% | 2,800 | -8.3% | 0.01% | 0.0% |
| HTZZW | New | Hertz Global Holdings Inc Warrant 2021-30.06.51 onconv bonds | $384,000 | – | 43,621 | +100.0% | 0.01% | – |
| New | Jackson Financial Incorporation Class A | $270,000 | – | 10,401 | +100.0% | 0.01% | – | |
| KT | KT Corporation Sponsored ADR | $294,000 | -2.3% | 21,564 | 0.0% | 0.01% | 0.0% | |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $225,000 | -35.3% | 17,332 | -8.8% | 0.01% | -25.0% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc Class A | $34,000 | -30.6% | 10,982 | -8.2% | 0.00% | 0.0% |
| Exit | Micro Focus International plc Sponsored ADR | $0 | – | -30,769 | -100.0% | -0.01% | – | |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -411,308 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -74,464 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Ltd. Sponsored ADR Class A | $0 | – | -113,764 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -61,770 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-08-04 |
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.