Hosking Partners LLP - Q1 2022 holdings

$3.87 Billion is the total value of Hosking Partners LLP's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .

 Value Shares↓ Weighting
BAC SellBank of America Corp$210,241,000
-9.3%
5,100,457
-2.1%
5.43%
-3.0%
AMZN SellAmazon.com, Inc.$205,644,000
-4.4%
63,082
-2.2%
5.31%
+2.3%
COST SellCostco Wholesale Corporation$172,746,000
-0.7%
299,985
-2.2%
4.46%
+6.2%
GOOG SellAlphabet Inc. Class C$168,317,000
-5.5%
60,264
-2.1%
4.35%
+1.1%
WFC SellWells Fargo & Company$133,751,000
-9.2%
2,760,019
-10.1%
3.46%
-2.8%
CBRE SellCBRE Group, Inc. Class A$126,504,000
-17.5%
1,382,255
-2.2%
3.27%
-11.7%
TSM SellTaiwan Semiconductor Manufacturing Co., Ltd. Spons$102,066,000
-15.2%
978,957
-2.2%
2.64%
-9.3%
AXP SellAmerican Express Company$100,851,000
+11.8%
539,312
-2.2%
2.61%
+19.7%
AIG BuyAmerican International Group, Inc.$89,276,000
+10.6%
1,422,271
+0.2%
2.31%
+18.3%
BKNG SellBooking Holdings Inc.$83,788,000
-4.3%
35,678
-2.2%
2.16%
+2.4%
BRKB SellBerkshire Hathaway Inc. Class B$82,289,000
+4.1%
233,172
-11.8%
2.13%
+11.4%
FCX SellFreeport-McMoRan, Inc.$81,564,000
+14.7%
1,639,814
-3.7%
2.11%
+22.8%
C SellCitigroup Inc.$79,825,000
-13.5%
1,494,852
-2.2%
2.06%
-7.4%
SCHW BuyCharles Schwab Corp$72,974,000
+0.7%
865,546
+0.5%
1.89%
+7.8%
AA SellAlcoa Corporation$68,770,000
+40.5%
763,857
-7.0%
1.78%
+50.3%
MU SellMicron Technology, Inc.$64,513,000
-18.2%
828,262
-2.2%
1.67%
-12.5%
MGM SellMGM Resorts International$56,527,000
-8.6%
1,347,803
-2.2%
1.46%
-2.1%
DAL SellDelta Air Lines, Inc.$56,276,000
-5.6%
1,422,192
-6.8%
1.45%
+0.9%
TSCO SellTractor Supply Company$56,062,000
-4.3%
240,228
-2.1%
1.45%
+2.4%
MSFT SellMicrosoft Corporation$53,803,000
-10.3%
174,511
-2.2%
1.39%
-4.1%
PYPL BuyPayPal Holdings, Inc.$49,525,000
-37.2%
428,228
+2.4%
1.28%
-32.8%
COP SellConocoPhillips$46,743,000
+35.4%
467,426
-2.3%
1.21%
+44.8%
KLAC BuyKLA Corporation$44,771,000
+16.9%
122,306
+37.4%
1.16%
+25.1%
COF SellCapital One Financial Corp$44,057,000
-11.5%
335,572
-2.2%
1.14%
-5.3%
SYF SellSynchrony Financial$38,956,000
-26.6%
1,119,093
-2.2%
1.01%
-21.5%
MBI SellMBIA Inc.$38,597,000
-4.5%
2,507,954
-2.1%
1.00%
+2.0%
KR SellKroger Co.$37,728,000
+24.1%
657,618
-2.1%
0.98%
+32.7%
SHW SellSherwin-Williams Company$37,554,000
-30.6%
150,445
-2.1%
0.97%
-25.8%
BIO SellBio-Rad Laboratories, Inc. Class A$35,115,000
-27.1%
62,346
-2.2%
0.91%
-22.0%
ANTM SellAnthem, Inc.$34,978,000
+3.6%
71,207
-2.2%
0.90%
+10.9%
RYAAY BuyRyanair Holdings Plc Sponsored ADR$34,279,000
-13.2%
393,469
+2.0%
0.89%
-7.1%
IT SellGartner, Inc.$34,137,000
-12.9%
114,762
-2.1%
0.88%
-6.9%
UNP SellUnion Pacific Corporation$33,699,000
+6.1%
123,346
-2.2%
0.87%
+13.6%
AAL BuyAmerican Airlines Group, Inc.$31,855,000
+14.4%
1,745,481
+12.6%
0.82%
+22.3%
BTU SellPeabody Energy Corporation$31,182,000
+123.5%
1,271,188
-8.3%
0.81%
+139.2%
NVDA SellNVIDIA Corporation$30,988,000
-9.3%
113,569
-2.2%
0.80%
-2.9%
DIS SellWalt Disney Company$30,054,000
-13.4%
219,115
-2.2%
0.78%
-7.3%
CFG SellCitizens Financial Group, Inc.$28,104,000
-6.1%
619,991
-2.2%
0.73%
+0.4%
DSX SellDiana Shipping Inc.$27,592,000
+35.9%
5,109,557
-2.1%
0.71%
+45.5%
WLTW SellWillis Towers Watson Public Limited Company$26,239,000
-2.6%
111,078
-2.1%
0.68%
+4.1%
JEF SellJefferies Financial Group Inc.$25,876,000
-17.2%
787,716
-2.2%
0.67%
-11.4%
NewSL Green Realty Corp.$25,788,000317,665
+100.0%
0.67%
MKL SellMarkel Corporation$25,644,000
+16.9%
17,383
-2.2%
0.66%
+25.1%
BAP SellCredicorp Ltd.$23,892,000
+37.7%
139,010
-2.2%
0.62%
+47.3%
PBR SellPetroleo Brasileiro SA Sponsored ADR$23,245,000
+12.5%
1,570,581
-16.5%
0.60%
+20.4%
STX SellSeagate Technology Holdings PLC$23,148,000
-22.2%
257,483
-2.2%
0.60%
-16.7%
CX SellCemex SAB de CV Sponsored ADR$22,231,000
-35.8%
4,202,529
-17.7%
0.57%
-31.3%
JPM SellJPMorgan Chase & Co.$21,167,000
-15.9%
155,278
-2.3%
0.55%
-10.0%
MS SellMorgan Stanley$21,073,000
-13.0%
241,112
-2.3%
0.54%
-6.8%
DHT SellDHT Holdings, Inc.$20,853,000
+9.4%
3,595,410
-2.1%
0.54%
+16.9%
EPAM SellEPAM Systems, Inc.$20,816,000
-56.6%
70,179
-2.1%
0.54%
-53.5%
MPC SellMarathon Petroleum Corporation$20,643,000
+30.6%
241,436
-2.2%
0.53%
+39.5%
GOOGL SellAlphabet Inc. Class A$20,073,000
-6.1%
7,217
-2.2%
0.52%
+0.6%
FB BuyMeta Platforms Inc. Class A$19,270,000
-24.4%
86,661
+14.4%
0.50%
-19.0%
GRMN BuyGarmin Ltd.$19,156,000
-12.5%
161,505
+0.5%
0.50%
-6.4%
DXC SellDXC Technology Co.$18,836,000
-0.8%
577,272
-2.2%
0.49%
+6.1%
PNC SellPNC Financial Services Group, Inc.$18,427,000
-9.9%
99,903
-2.1%
0.48%
-3.6%
GSM SellFerroglobe PLC$17,680,000
-14.9%
2,296,087
-31.4%
0.46%
-9.0%
HCKT SellHackett Group, Inc.$17,629,000
+9.9%
764,501
-2.1%
0.46%
+17.8%
F SellFord Motor Company$17,015,000
-20.3%
1,006,183
-2.2%
0.44%
-14.7%
LBTYK SellLiberty Global Plc Class C$17,035,000
-9.7%
657,450
-2.1%
0.44%
-3.3%
HEPS BuyD-MARKET Elektronik Hizmetler ve Ticaret AS Sponso$16,819,000
+131.2%
7,409,344
+94.5%
0.44%
+147.2%
LAZ SellLazard Ltd Class A$16,711,000
-22.6%
484,372
-2.1%
0.43%
-17.1%
ADNT SellAdient plc$16,389,000
-16.7%
401,997
-2.1%
0.42%
-10.7%
LBTYA SellLiberty Global Plc Class A$15,805,000
-9.9%
619,569
-2.1%
0.41%
-3.8%
AVGO SellBroadcom Inc.$15,629,000
-7.5%
24,820
-2.3%
0.40%
-1.0%
CAR SellAvis Budget Group, Inc.$15,507,000
+11.3%
58,896
-12.3%
0.40%
+19.3%
SCCO SellSouthern Copper Corporation$14,892,000
+20.2%
196,202
-2.2%
0.38%
+28.8%
STNG SellScorpio Tankers Inc.$14,878,000
+63.4%
695,899
-2.1%
0.38%
+74.5%
LIVN SellLivaNova Plc$14,665,000
-8.4%
179,207
-2.1%
0.38%
-2.1%
FWONK SellLiberty Media Corp. Series C Liberty Formula One$14,394,000
+8.1%
206,104
-2.1%
0.37%
+15.5%
SellFirstCash Holdings, Inc.$13,959,000
-8.1%
198,455
-2.2%
0.36%
-1.6%
GGG BuyGraco Inc.$13,649,000
-10.9%
195,775
+3.0%
0.35%
-4.6%
TXN SellTexas Instruments Incorporated$13,650,000
-4.7%
74,393
-2.1%
0.35%
+2.0%
INTC SellIntel Corporation$13,145,000
-5.8%
265,244
-2.1%
0.34%
+0.9%
GLW SellCorning Inc$12,973,000
-3.0%
351,476
-2.1%
0.34%
+3.7%
STLD SellSteel Dynamics, Inc.$12,339,000
+31.3%
147,902
-2.3%
0.32%
+40.5%
EBAY SelleBay Inc.$12,260,000
-15.7%
214,106
-2.1%
0.32%
-9.7%
AMAT SellApplied Materials, Inc.$12,088,000
-18.0%
91,713
-2.2%
0.31%
-12.4%
V BuyVisa Inc. Class A$11,868,000
+24.5%
53,516
+21.6%
0.31%
+33.5%
GLNG SellGolar LNG Limited$11,139,000
+95.5%
449,496
-2.3%
0.29%
+108.7%
APA SellAPA Corp.$10,636,000
+29.1%
257,343
-16.0%
0.28%
+38.2%
L SellLoews Corporation$10,592,000
+9.8%
163,399
-2.1%
0.27%
+17.6%
LPX SellLouisiana-Pacific Corporation$10,562,000
-22.5%
170,032
-2.2%
0.27%
-17.0%
PM SellPhilip Morris International Inc.$10,557,000
-6.0%
112,384
-4.9%
0.27%
+0.7%
CHTR SellCharter Communications, Inc. Class A$10,312,000
-18.1%
18,903
-2.1%
0.27%
-12.5%
INSW SellInternational Seaways, Inc.$10,228,000
+20.1%
566,935
-2.3%
0.26%
+28.2%
BMY SellBristol-Myers Squibb Company$9,524,000
+14.7%
130,419
-2.1%
0.25%
+22.4%
LYB SellLyondellBasell Industries NV$9,529,000
+9.2%
92,676
-2.1%
0.25%
+16.6%
FNV SellFranco-Nevada Corporation$9,367,000
+12.8%
58,718
-2.2%
0.24%
+20.4%
HBI SellHanesbrands Inc.$9,314,000
-12.8%
625,494
-2.1%
0.24%
-6.6%
RTX SellRaytheon Technologies Corporation$9,297,000
-3.1%
93,846
-15.8%
0.24%
+3.4%
CZR SellCaesars Entertainment Inc$8,895,000
-19.1%
114,976
-2.2%
0.23%
-13.5%
UBER SellUber Technologies, Inc.$8,795,000
-16.8%
246,496
-2.2%
0.23%
-11.0%
VIPS SellVipshop Holdings Ltd Sponsored ADR$8,800,000
+5.0%
977,727
-2.0%
0.23%
+12.4%
WPM SellWheaton Precious Metals Corp$8,663,000
+8.4%
182,067
-2.2%
0.22%
+16.1%
MCK SellMcKesson Corporation$8,619,000
+20.4%
28,156
-2.2%
0.22%
+28.9%
SMG SellScotts Miracle-Gro Company Class A$8,510,000
-25.3%
69,209
-2.1%
0.22%
-20.0%
WRK BuyWestRock Company$8,175,000
+108.3%
173,815
+96.5%
0.21%
+122.1%
HPQ SellHP Inc.$7,946,000
-5.6%
218,887
-2.1%
0.20%
+1.0%
RXT SellRackspace Technology, Inc.$7,910,000
-18.8%
708,792
-2.0%
0.20%
-13.2%
MAS SellMasco Corporation$7,427,000
-28.9%
145,632
-2.0%
0.19%
-23.8%
LRCX SellLam Research Corporation$7,216,000
-26.8%
13,422
-2.1%
0.19%
-21.8%
INDA SelliShares MSCI India ETF$7,029,000
-4.1%
157,697
-1.4%
0.18%
+2.8%
HCC SellWarrior Met Coal, Inc.$6,837,000
+41.4%
184,236
-2.0%
0.18%
+51.3%
LUMN SellLumen Technologies, Inc.$6,715,000
-12.0%
595,853
-2.0%
0.17%
-5.4%
MHK SellMohawk Industries, Inc.$6,702,000
-33.1%
53,960
-1.9%
0.17%
-28.5%
CPA SellCopa Holdings, S.A. Class A$6,435,000
-30.8%
76,941
-31.6%
0.17%
-25.9%
WDC SellWestern Digital Corporation$6,295,000
-25.4%
126,779
-2.0%
0.16%
-20.1%
MO SellAltria Group Inc$6,179,000
+4.7%
118,253
-5.0%
0.16%
+11.9%
BLD SellTopBuild Corp.$5,349,000
-35.5%
29,488
-1.9%
0.14%
-31.0%
LSXMK SellLiberty Media Corp. Series C Liberty SiriusXM$5,338,000
-11.8%
116,730
-1.9%
0.14%
-5.5%
LEA SellLear Corporation$5,216,000
-23.7%
36,581
-2.1%
0.14%
-18.2%
CTSH SellCognizant Technology Solutions Corporation Class A$5,126,000
-0.9%
57,165
-2.0%
0.13%
+5.6%
AMX SellAmerica Movil SAB de CV Sponsored ADR Class L$4,996,000
-1.8%
236,228
-2.0%
0.13%
+4.9%
AAP SellAdvance Auto Parts, Inc.$4,962,000
-15.5%
23,976
-2.1%
0.13%
-9.9%
DD SellDuPont de Nemours, Inc.$4,924,000
-10.7%
66,914
-2.0%
0.13%
-4.5%
MCHP SellMicrochip Technology Incorporated$4,906,000
-15.5%
65,298
-2.1%
0.13%
-9.3%
CNC SellCentene Corporation$4,648,000
+0.1%
55,214
-2.0%
0.12%
+7.1%
DOW SellDow, Inc.$4,277,000
+10.1%
67,127
-2.0%
0.11%
+18.1%
THO SellThor Industries, Inc.$4,160,000
-25.7%
52,859
-2.1%
0.11%
-20.0%
VAC SellMarriott Vacations Worldwide Corporation$4,087,000
-8.6%
25,914
-2.0%
0.11%
-1.9%
UAL SellUnited Airlines Holdings, Inc.$4,080,000
+3.8%
88,016
-2.0%
0.10%
+10.5%
CTVA SellCorteva Inc$3,858,000
+19.3%
67,112
-1.9%
0.10%
+28.2%
HPE SellHewlett Packard Enterprise Co.$3,694,000
+3.9%
221,092
-2.0%
0.10%
+10.5%
UEPS BuyNet 1 UEPS Technologies, Inc.$3,646,000
+81.8%
621,157
+64.8%
0.09%
+95.8%
VICI SellVICI Properties Inc$3,568,000
-7.3%
125,354
-2.0%
0.09%
-1.1%
DNOW SellNOW Inc.$3,557,000
+26.7%
322,527
-1.9%
0.09%
+35.3%
HBAN SellHuntington Bancshares Incorporated$3,303,000
-7.0%
225,919
-1.9%
0.08%
-1.2%
ATUS SellAltice USA, Inc. Class A$2,981,000
-62.8%
238,890
-51.7%
0.08%
-60.1%
SPOT SellSpotify Technology SA$2,670,000
-36.7%
17,679
-2.0%
0.07%
-32.4%
CME SellCME Group Inc. Class A$2,632,000
+2.1%
11,066
-1.9%
0.07%
+9.7%
SAVE SellSpirit Airlines, Inc.$2,591,000
-2.0%
118,481
-2.0%
0.07%
+4.7%
LSXMA SellLiberty Media Corp. Series A Liberty SiriusXM$2,397,000
-11.8%
52,447
-1.9%
0.06%
-6.1%
LILAK SellLiberty Latin America Ltd. Class C$2,080,000
-42.4%
216,911
-31.5%
0.05%
-37.9%
FWONA SellLiberty Media Corp. Series A Liberty Formula One$1,943,000
+4.1%
30,779
-2.2%
0.05%
+11.1%
LBRDK SellLiberty Broadband Corp. Class C$1,931,000
-83.0%
14,273
-79.8%
0.05%
-81.8%
VECO SellVeeco Instruments Inc.$1,771,000
-6.5%
65,151
-2.1%
0.05%0.0%
TME SellTencent Music Entertainment Group Sponsored ADR Cl$1,732,000
-30.3%
355,663
-2.0%
0.04%
-25.0%
ADS SellAlliance Data Systems Corporation$1,633,000
-17.2%
29,078
-1.8%
0.04%
-12.5%
LILA SellLiberty Latin America Ltd. Class A$1,525,000
-18.4%
157,214
-2.0%
0.04%
-13.3%
QRTEA SellQurate Retail, Inc. Class A$1,110,000
-68.5%
233,260
-49.7%
0.03%
-65.9%
INDF BuyNifty India Financials ETF$1,083,000
+3.6%
32,769
+8.6%
0.03%
+12.0%
NGVT SellIngevity Corporation$996,000
-12.4%
15,553
-1.9%
0.03%
-3.7%
SPB SellSpectrum Brands Holdings, Inc.$863,000
-14.5%
9,726
-2.0%
0.02%
-8.3%
VNTR SellVenator Materials PLC$821,000
-31.4%
461,385
-2.0%
0.02%
-27.6%
HTZZW SellHertz Global Holdings Inc Warrant 2021-30.06.51 onconv bonds$645,000
-5.4%
42,000
-1.8%
0.02%
+6.2%
QRTEP SellQurate Retail Inc Pfd Shr$611,000
-18.3%
7,100
-2.0%
0.02%
-11.1%
RLX SellRLX Technology, Inc. Sponsored ADR Class A$579,000
-56.2%
323,475
-4.5%
0.02%
-53.1%
EXPE SellExpedia Group, Inc.$526,000
+5.6%
2,687
-2.5%
0.01%
+16.7%
LBRDA SellLiberty Broadband Corp. Class A$454,000
-20.1%
3,464
-1.9%
0.01%
-14.3%
SellJackson Financial Incorporation Class A$445,000
+3.5%
10,069
-2.1%
0.01%
+10.0%
KT  KT Corporation Sponsored ADR$309,000
+14.0%
21,5640.0%0.01%
+14.3%
LGFB SellLions Gate Entertainment Corp Class B$251,000
-4.6%
16,701
-2.2%
0.01%0.0%
SellLoyalty Ventures, Inc.$193,000
-46.1%
11,675
-1.8%
0.01%
-44.4%
LTRPA SellLiberty TripAdvisor Holdings Inc Class A$22,000
-8.3%
10,804
-1.2%
0.00%0.0%
YNDX SellYandex NV Class A$0
-100.0%
331,552
-2.1%
0.00%
-100.0%
ATVI ExitActivision Blizzard, Inc.$0-277,153
-100.0%
-0.44%
SLG ExitSL Green Realty Corp.$0-323,226
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com, Inc.33Q3 20238.0%
Bank of America Corporation33Q3 20235.9%
Alphabet Inc. Class C33Q3 20234.5%
Costco Wholesale Corporation33Q3 20234.7%
Citigroup Inc.33Q3 20234.2%
CBRE Group, Inc. Class A33Q3 20233.7%
American International Group, Inc.33Q3 20234.3%
Wells Fargo & Company33Q3 20234.0%
Delta Air Lines, Inc.33Q3 20235.8%
PAYPAL HOLDINGS INC33Q3 20233.8%

View Hosking Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Hosking Partners LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DIANA SHIPPING INC.Sold outFebruary 14, 202300.0%
MBIA INCSold outFebruary 14, 202300.0%
OceanPal Inc.Sold outFebruary 14, 202300.0%

View Hosking Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-09
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-04

View Hosking Partners LLP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3869756000.0 != 3869751000.0)

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