$2.29 Billion is the total value of Hosking Partners LLP's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | Bank of America Corp | $119,082,000 | -8.3% | 3,943,127 | -5.5% | 5.19% | +1.3% |
AMZN | Sell | Amazon.com, Inc. | $111,813,000 | -0.6% | 989,495 | -6.6% | 4.88% | +9.8% |
COST | Sell | Costco Wholesale Corporation | $108,317,000 | -8.0% | 229,354 | -6.6% | 4.72% | +1.7% |
WFC | Sell | Wells Fargo & Company | $89,501,000 | -1.6% | 2,225,279 | -4.2% | 3.90% | +8.7% |
CBRE | Sell | CBRE Group, Inc. Class A | $68,677,000 | -14.3% | 1,017,281 | -6.5% | 3.00% | -5.2% |
AXP | Sell | American Express Company | $57,017,000 | -9.2% | 422,632 | -6.7% | 2.49% | +0.4% |
AIG | Sell | American International Group, Inc. | $53,214,000 | -13.1% | 1,120,765 | -6.4% | 2.32% | -3.9% |
SCHW | Sell | Charles Schwab Corp | $51,027,000 | +7.0% | 709,990 | -5.9% | 2.23% | +18.3% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | $49,930,000 | -21.7% | 728,267 | -6.7% | 2.18% | -13.5% |
C | Sell | Citigroup Inc. | $48,940,000 | -15.2% | 1,174,465 | -6.4% | 2.14% | -6.2% |
BRKB | Sell | Berkshire Hathaway Inc. Class B | $46,870,000 | -6.9% | 175,531 | -4.9% | 2.04% | +2.8% |
BKNG | Sell | Booking Holdings Inc. | $46,156,000 | -12.1% | 28,089 | -6.5% | 2.01% | -2.9% |
COP | Sell | ConocoPhillips | $41,017,000 | +3.9% | 400,791 | -8.8% | 1.79% | +14.9% |
FCX | Sell | Freeport-McMoRan, Inc. | $35,257,000 | -12.5% | 1,290,043 | -6.3% | 1.54% | -3.3% |
TSCO | Sell | Tractor Supply Company | $34,792,000 | -10.9% | 187,176 | -7.1% | 1.52% | -1.5% |
KLAC | Sell | KLA Corporation | $32,620,000 | -8.5% | 107,790 | -3.6% | 1.42% | +1.1% |
MU | Sell | Micron Technology, Inc. | $32,537,000 | -15.3% | 649,441 | -6.5% | 1.42% | -6.4% |
MSFT | Sell | Microsoft Corporation | $31,816,000 | -15.5% | 136,606 | -6.8% | 1.39% | -6.6% |
MGM | Sell | MGM Resorts International | $31,325,000 | -3.7% | 1,054,016 | -6.2% | 1.37% | +6.5% |
PYPL | Sell | PayPal Holdings, Inc. | $30,306,000 | +15.0% | 352,103 | -6.7% | 1.32% | +27.1% |
BTU | Sell | Peabody Energy Corporation | $27,218,000 | +5.8% | 1,096,635 | -9.1% | 1.19% | +16.8% |
ANTM | Sell | Elevance Health, Inc. | $25,541,000 | -11.4% | 56,228 | -5.9% | 1.11% | -2.1% |
IT | Sell | Gartner, Inc. | $24,808,000 | +6.5% | 89,659 | -6.9% | 1.08% | +17.7% |
SYF | Sell | Synchrony Financial | $24,768,000 | -4.3% | 878,596 | -6.3% | 1.08% | +5.7% |
COF | Sell | Capital One Financial Corp | $24,293,000 | -17.2% | 263,570 | -6.4% | 1.06% | -8.5% |
SHW | Sell | Sherwin-Williams Company | $24,059,000 | -15.0% | 117,504 | -7.0% | 1.05% | -6.1% |
DAL | Sell | Delta Air Lines, Inc. | $23,115,000 | -27.6% | 823,777 | -25.3% | 1.01% | -20.1% |
STNG | Sell | Scorpio Tankers Inc. | $22,762,000 | +13.0% | 541,431 | -7.2% | 0.99% | +24.9% |
DHT | Sell | DHT Holdings, Inc. | $21,448,000 | +15.8% | 2,836,995 | -6.1% | 0.94% | +28.0% |
AA | Sell | Alcoa Corporation | $21,017,000 | -31.1% | 624,398 | -6.7% | 0.92% | -23.8% |
BIO | Sell | Bio-Rad Laboratories, Inc. Class A | $20,339,000 | -21.1% | 48,758 | -6.3% | 0.89% | -12.8% |
EPAM | Sell | EPAM Systems, Inc. | $20,253,000 | +15.4% | 55,918 | -6.1% | 0.88% | +27.4% |
MPC | Sell | Marathon Petroleum Corporation | $18,933,000 | +13.6% | 190,603 | -6.0% | 0.83% | +25.5% |
UNP | Sell | Union Pacific Corporation | $18,865,000 | -14.4% | 96,835 | -6.3% | 0.82% | -5.4% |
AAL | Sell | American Airlines Group, Inc. | $18,677,000 | -11.3% | 1,551,281 | -6.5% | 0.82% | -1.9% |
JEF | Sell | Jefferies Financial Group Inc. | $18,282,000 | +0.2% | 619,729 | -6.2% | 0.80% | +10.7% |
CFG | Sell | Citizens Financial Group, Inc. | $16,719,000 | -9.8% | 486,588 | -6.3% | 0.73% | -0.4% |
MBI | Sell | MBIA Inc. | $16,715,000 | -31.8% | 1,816,888 | -8.5% | 0.73% | -24.7% |
DIS | Sell | Walt Disney Company | $16,226,000 | -6.4% | 172,017 | -6.4% | 0.71% | +3.5% |
INSW | Sell | International Seaways, Inc. | $15,824,000 | +56.1% | 450,435 | -5.8% | 0.69% | +72.5% |
GLW | Sell | Corning Inc | $15,242,000 | -13.7% | 525,224 | -6.2% | 0.66% | -4.6% |
MS | Sell | Morgan Stanley | $15,039,000 | -2.2% | 190,340 | -5.8% | 0.66% | +8.1% |
MKL | Sell | Markel Corporation | $14,822,000 | -21.5% | 13,671 | -6.4% | 0.65% | -13.2% |
KR | Sell | Kroger Co. | $14,311,000 | -39.3% | 327,099 | -34.3% | 0.62% | -33.0% |
PBR | Sell | Petroleo Brasileiro SA Sponsored ADR | $13,919,000 | -3.2% | 1,127,953 | -8.4% | 0.61% | +6.9% |
BAP | Sell | Credicorp Ltd. | $13,442,000 | -4.1% | 109,459 | -6.4% | 0.59% | +6.0% |
CX | Sell | Cemex SAB de CV Sponsored ADR | $12,842,000 | -19.5% | 3,744,033 | -8.0% | 0.56% | -11.1% |
JPM | Sell | JPMorgan Chase & Co. | $12,785,000 | -12.6% | 122,348 | -5.8% | 0.56% | -3.3% |
WLTW | Sell | Willis Towers Watson Public Limited Company | $12,476,000 | -5.1% | 62,087 | -6.8% | 0.54% | +4.8% |
DSX | Sell | Diana Shipping Inc. | $12,279,000 | -40.4% | 3,401,358 | -20.9% | 0.54% | -34.1% |
Sell | FirstCash Holdings, Inc. | $11,450,000 | -1.2% | 156,106 | -6.3% | 0.50% | +9.2% | |
PNC | Sell | PNC Financial Services Group, Inc. | $10,897,000 | -8.9% | 72,929 | -3.8% | 0.48% | +0.6% |
DXC | Sell | DXC Technology Co. | $10,711,000 | -27.0% | 437,543 | -9.6% | 0.47% | -19.3% |
HCKT | Sell | Hackett Group, Inc. | $10,679,000 | -13.3% | 602,667 | -7.1% | 0.47% | -4.1% |
STX | Sell | Seagate Technology Holdings PLC | $10,668,000 | -30.6% | 200,414 | -6.9% | 0.46% | -23.4% |
LAZ | Sell | Lazard Ltd Class A | $10,275,000 | -8.2% | 322,821 | -6.5% | 0.45% | +1.4% |
Sell | SL Green Realty Corp. | $10,047,000 | -18.3% | 250,183 | -6.1% | 0.44% | -9.7% | |
GRMN | Sell | Garmin Ltd. | $9,908,000 | -26.4% | 123,378 | -10.0% | 0.43% | -18.8% |
FWONK | Sell | Liberty Media Corp. Series C Liberty Formula One | $9,459,000 | -14.0% | 161,686 | -6.7% | 0.41% | -4.8% |
FB | Sell | Meta Platforms Inc. Class A | $9,315,000 | -21.2% | 68,652 | -6.4% | 0.41% | -13.1% |
TXN | Sell | Texas Instruments Incorporated | $9,089,000 | -5.4% | 58,719 | -6.1% | 0.40% | +4.5% |
GLNG | Sell | Golar LNG Limited | $8,899,000 | +3.2% | 357,100 | -5.8% | 0.39% | +14.1% |
ADNT | Sell | Adient plc | $8,727,000 | -12.6% | 314,476 | -6.7% | 0.38% | -3.3% |
AVGO | Sell | Broadcom Inc. | $8,697,000 | -14.0% | 19,587 | -5.9% | 0.38% | -5.0% |
GGG | Sell | Graco Inc. | $8,643,000 | -12.0% | 144,174 | -12.8% | 0.38% | -2.8% |
STLD | Sell | Steel Dynamics, Inc. | $8,305,000 | +1.0% | 117,058 | -5.8% | 0.36% | +11.7% |
LBTYA | Sell | Liberty Global Plc Class A | $7,585,000 | -30.8% | 486,512 | -6.5% | 0.33% | -23.4% |
V | Sell | Visa Inc. Class A | $7,563,000 | -15.5% | 42,570 | -6.3% | 0.33% | -6.5% |
MCK | Sell | McKesson Corporation | $7,529,000 | -2.5% | 22,153 | -6.4% | 0.33% | +7.5% |
BMY | Sell | Bristol-Myers Squibb Company | $7,271,000 | -13.9% | 102,277 | -6.8% | 0.32% | -4.8% |
LIVN | Sell | LivaNova Plc | $7,141,000 | -24.0% | 140,661 | -6.5% | 0.31% | -16.2% |
SCCO | Sell | Southern Copper Corporation | $6,939,000 | -15.6% | 154,743 | -6.2% | 0.30% | -6.5% |
LPX | Sell | Louisiana-Pacific Corporation | $6,928,000 | -7.6% | 135,333 | -5.4% | 0.30% | +2.0% |
VIPS | Sell | Vipshop Holdings Ltd Sponsored ADR | $6,479,000 | -20.2% | 770,387 | -6.2% | 0.28% | -11.8% |
L | Sell | Loews Corporation | $6,396,000 | -21.2% | 128,321 | -6.3% | 0.28% | -12.8% |
INDA | Sell | iShares MSCI India ETF | $6,198,000 | +3.1% | 151,986 | -0.5% | 0.27% | +13.9% |
CAR | Sell | Avis Budget Group, Inc. | $6,158,000 | -6.3% | 41,480 | -7.1% | 0.27% | +3.9% |
EBAY | Sell | eBay Inc. | $6,147,000 | -17.6% | 166,990 | -6.7% | 0.27% | -9.2% |
WRK | Sell | WestRock Company | $5,928,000 | -29.3% | 191,921 | -8.8% | 0.26% | -21.8% |
APA | Sell | APA Corp. | $5,914,000 | -9.0% | 172,963 | -7.1% | 0.26% | +0.8% |
AMAT | Sell | Applied Materials, Inc. | $5,893,000 | -15.6% | 71,925 | -6.3% | 0.26% | -6.9% |
HEPS | Sell | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | $5,791,000 | +52.6% | 6,012,109 | -3.7% | 0.25% | +68.7% |
RTX | Sell | Raytheon Technologies Corporation | $5,770,000 | -21.7% | 70,492 | -8.1% | 0.25% | -13.4% |
FNV | Sell | Franco-Nevada Corporation | $5,551,000 | -15.0% | 46,457 | -6.4% | 0.24% | -6.2% |
LYB | Sell | LyondellBasell Industries NV | $5,549,000 | -19.0% | 73,712 | -5.9% | 0.24% | -10.4% |
MAS | Sell | Masco Corporation | $5,382,000 | -13.1% | 115,277 | -5.8% | 0.24% | -3.7% |
INTC | Sell | Intel Corporation | $5,333,000 | -36.0% | 206,947 | -7.1% | 0.23% | -29.2% |
UBER | Sell | Uber Technologies, Inc. | $5,137,000 | +21.3% | 193,847 | -6.4% | 0.22% | +34.1% |
WPM | Sell | Wheaton Precious Metals Corp | $4,632,000 | -15.9% | 143,133 | -6.4% | 0.20% | -6.9% |
CHTR | Sell | Charter Communications, Inc. Class A | $4,479,000 | -39.8% | 14,765 | -7.0% | 0.20% | -33.4% |
MO | Sell | Altria Group Inc | $4,310,000 | -5.8% | 106,741 | -2.6% | 0.19% | +3.9% |
HPQ | Sell | HP Inc. | $4,283,000 | -29.1% | 171,873 | -6.7% | 0.19% | -21.4% |
HCC | Sell | Warrior Met Coal, Inc. | $4,142,000 | -12.6% | 145,649 | -5.9% | 0.18% | -3.2% |
CPA | Sell | Copa Holdings, S.A. Class A | $4,095,000 | -0.6% | 61,104 | -6.0% | 0.18% | +9.8% |
BLD | Sell | TopBuild Corp. | $3,922,000 | -6.4% | 23,800 | -5.1% | 0.17% | +3.6% |
LRCX | Sell | Lam Research Corporation | $3,873,000 | -19.2% | 10,583 | -6.0% | 0.17% | -10.6% |
MHK | Sell | Mohawk Industries, Inc. | $3,855,000 | -31.6% | 42,269 | -7.0% | 0.17% | -24.7% |
LSXMK | Sell | Liberty Media Corp. Series C Liberty SiriusXM | $3,478,000 | -1.8% | 92,217 | -6.1% | 0.15% | +8.6% |
LEA | Sell | Lear Corporation | $3,452,000 | -10.9% | 28,843 | -6.3% | 0.15% | -1.3% |
LUMN | Sell | Lumen Technologies, Inc. | $3,429,000 | -37.4% | 471,013 | -6.2% | 0.15% | -30.6% |
CNC | Sell | Centene Corporation | $3,409,000 | -13.4% | 43,808 | -5.8% | 0.15% | -3.9% |
TPL | Sell | Texas Pacific Land Corporation | $3,395,000 | +15.0% | 1,910 | -3.7% | 0.15% | +26.5% |
HBI | Sell | Hanesbrands Inc. | $3,384,000 | -37.1% | 486,136 | -7.1% | 0.15% | -30.2% |
WDC | Sell | Western Digital Corporation | $3,222,000 | -32.5% | 98,990 | -7.1% | 0.14% | -25.0% |
MCHP | Sell | Microchip Technology Incorporated | $3,164,000 | -0.8% | 51,849 | -5.6% | 0.14% | +9.5% |
AMX | Sell | America Movil SAB de CV Sponsored ADR Class L | $3,060,000 | -24.3% | 185,803 | -6.1% | 0.13% | -16.9% |
CTVA | Sell | Corteva Inc | $3,026,000 | -1.0% | 52,955 | -6.2% | 0.13% | +9.1% |
VICI | Sell | VICI Properties Inc | $2,970,000 | -5.5% | 99,486 | -5.7% | 0.13% | +4.8% |
AAP | Sell | Advance Auto Parts, Inc. | $2,925,000 | -16.1% | 18,708 | -7.1% | 0.13% | -7.2% |
THO | Sell | Thor Industries, Inc. | $2,932,000 | -11.8% | 41,900 | -5.8% | 0.13% | -2.3% |
CZR | Sell | Caesars Entertainment Inc | $2,937,000 | -20.6% | 91,050 | -5.7% | 0.13% | -12.3% |
DD | Sell | DuPont de Nemours, Inc. | $2,657,000 | -15.0% | 52,718 | -6.3% | 0.12% | -5.7% |
DNOW | Sell | NOW Inc. | $2,559,000 | -3.4% | 254,617 | -6.0% | 0.11% | +6.7% |
LBTYK | Sell | Liberty Global Plc Class C | $2,559,000 | -30.6% | 155,063 | -7.1% | 0.11% | -22.8% |
VAC | Sell | Marriott Vacations Worldwide Corporation | $2,513,000 | -1.1% | 20,621 | -5.7% | 0.11% | +10.0% |
HBAN | Sell | Huntington Bancshares Incorporated | $2,333,000 | +2.1% | 176,980 | -6.8% | 0.10% | +13.3% |
DOW | Sell | Dow, Inc. | $2,325,000 | -20.2% | 52,920 | -6.2% | 0.10% | -12.2% |
SMG | Sell | Scotts Miracle-Gro Company Class A | $2,299,000 | -49.7% | 53,780 | -7.1% | 0.10% | -44.4% |
RXT | Sell | Rackspace Technology, Inc. | $2,279,000 | -46.7% | 558,588 | -6.3% | 0.10% | -41.4% |
UAL | Sell | United Airlines Holdings, Inc. | $2,237,000 | -14.4% | 68,754 | -6.8% | 0.10% | -4.9% |
HPE | Sell | Hewlett Packard Enterprise Co. | $2,086,000 | -15.8% | 174,111 | -6.7% | 0.09% | -7.1% |
UEPS | Sell | Lesaka Technologies, Inc. | $1,958,000 | -35.4% | 556,288 | -5.7% | 0.08% | -29.2% |
SAVE | Sell | Spirit Airlines, Inc. | $1,765,000 | -25.9% | 93,798 | -6.1% | 0.08% | -18.1% |
LSXMA | Sell | Liberty Media Corp. Series A Liberty SiriusXM | $1,581,000 | -0.8% | 41,524 | -6.1% | 0.07% | +9.5% |
CME | Sell | CME Group Inc. Class A | $1,560,000 | -18.3% | 8,806 | -5.6% | 0.07% | -9.3% |
FWONA | Sell | Liberty Media Corp. Series A Liberty Formula One | $1,242,000 | -17.7% | 23,654 | -9.1% | 0.05% | -10.0% |
SPOT | Sell | Spotify Technology SA | $1,205,000 | -13.7% | 13,968 | -6.2% | 0.05% | -3.6% |
ATUS | Sell | Altice USA, Inc. Class A | $1,114,000 | -40.6% | 191,036 | -5.7% | 0.05% | -33.8% |
VECO | Sell | Veeco Instruments Inc. | $954,000 | -10.5% | 52,058 | -5.2% | 0.04% | 0.0% |
LBRDK | Sell | Liberty Broadband Corp. Class C | $844,000 | -39.6% | 11,435 | -5.4% | 0.04% | -32.7% |
LILAK | Sell | Liberty Latin America Ltd. Class C | $792,000 | -44.5% | 128,846 | -29.7% | 0.04% | -37.5% |
NGVT | Sell | Ingevity Corporation | $723,000 | -13.1% | 11,923 | -9.5% | 0.03% | -3.0% |
ADS | Sell | Bread Financial Holdings, Inc. | $723,000 | -20.5% | 22,990 | -6.4% | 0.03% | -11.1% |
LILA | Sell | Liberty Latin America Ltd. Class A | $598,000 | -42.2% | 96,535 | -27.2% | 0.03% | -36.6% |
Sell | Jackson Financial Incorporation Class A | $220,000 | -2.2% | 7,930 | -5.7% | 0.01% | +11.1% | |
LBRDA | Sell | Liberty Broadband Corp. Class A | $213,000 | -37.5% | 2,851 | -5.2% | 0.01% | -30.8% |
LGFB | Sell | Lions Gate Entertainment Corp Class B | $91,000 | -24.8% | 13,050 | -5.0% | 0.00% | -20.0% |
VNTR | Sell | Venator Materials PLC | $73,000 | -91.0% | 83,359 | -78.6% | 0.00% | -90.6% |
QRTEA | Sell | Qurate Retail, Inc. Class A | $74,000 | -86.9% | 37,030 | -81.3% | 0.00% | -86.4% |
YNDX | Sell | Yandex NV Class A | $0 | – | 278,906 | -15.9% | 0.00% | – |
IHRT | Exit | iHeartMedia, Inc. Class A | $0 | – | -793 | -100.0% | 0.00% | – |
LTRPA | Exit | Liberty TripAdvisor Holdings Inc Class A | $0 | – | -9,244 | -100.0% | 0.00% | – |
BATRA | Exit | Liberty Media Corp. Series A Liberty Braves | $0 | – | -1,413 | -100.0% | -0.00% | – |
Exit | Loyalty Ventures, Inc. | $0 | – | -9,840 | -100.0% | -0.00% | – | |
HTZZ | Exit | Hertz Global Holdings Inc | $0 | – | -4,971 | -100.0% | -0.00% | – |
BATRK | Exit | Liberty Media Corp. Series C Liberty Braves | $0 | – | -3,744 | -100.0% | -0.00% | – |
HTZZW | Exit | Hertz Global Holdings Inc Warrant 2021-30.06.51 onconv bonds | $0 | – | -35,090 | -100.0% | -0.01% | – |
QRTEP | Exit | Qurate Retail Inc Pfd Shr | $0 | – | -5,978 | -100.0% | -0.01% | – |
INDF | Exit | Nifty India Financials ETF | $0 | – | -31,965 | -100.0% | -0.04% | – |
TME | Exit | Tencent Music Entertainment Group Shs -A- Sponsore | $0 | – | -299,412 | -100.0% | -0.06% | – |
CTSH | Exit | Cognizant Technology Solutions Corporation Class A | $0 | – | -48,378 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.