Hosking-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "AMR",
  "FWONK",
  "MU",
  "BTU",
  "PBT",
  "JEF",
  "RIG",
  "VTS",
  "AXP",
  "AIG",
  "AVGO",
  "COF",
  "MBI",
  "LLYVA",
  "KWR",
  "RYAAY",
  "NE",
  "CRESY",
  "TIGO",
  "SDRL.OL",
  null,
  "FCX",
  "GOGL",
  "IBKR",
  "UNP",
  "QCOM",
  "HSHP.OL",
  "AMAT",
  "BKNG",
  "LOMA",
  "MNTK",
  "STNG",
  "RLX",
  "TDW",
  "DSX",
  "LRCX",
  "FWONA",
  "L",
  "MPC",
  "CNR",
  "MS",
  "GLNG",
  "NU",
  "OXY",
  "KR",
  "PYPL",
  "PNC",
  "MAS",
  "STX",
  "STLD",
  "AA",
  "LILAK",
  "ARLO",
  "FCFS",
  "SCHW",
  null,
  "LPX",
  "LILA",
  "LSAK",
  "WY",
  "TSM",
  "BN.TO",
  "BLD",
  "THO",
  "EPAM",
  "HEPS",
  "GSM",
  "INSW",
  "AMZN",
  "SIRI",
  "TPL",
  "VAL",
  "VECO",
  "V",
  "VIPS",
  "VICI",
  "HCC",
  "WFC",
  "WTW",
  "LBRDK",
  "LLYVK",
  "MGM",
  "TRUP",
  "SLG",
  "LYB",
  "SYF",
  "BAC",
  "BRK-B",
  "BIO",
  "CZR",
  "CBRE",
  "CX",
  "CNC",
  "CVX",
  "CFG",
  "C",
  "KOF",
  "COP",
  null,
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "BAP",
  "CRH",
  "CWK",
  "DHT",
  "DAL",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 116
Total Value: 2368660233
Accession Number: 0001650135-25-000003
Form Type: 13F-HR
CIK: hosking-partners-llp
Manager Name: Hosking-Partners-Llp

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Elevance Health, Inc.

ELV|036752103

Shares:77.6K

Value:$33.7M

% of Portfolio:1.4% ($33.7M/$2.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:623.8K

Value:$33.4M

% of Portfolio:1.4% ($33.4M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:409.1K

Value:$32.0M

% of Portfolio:1.4% ($32.0M/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:292.4K

Value:$30.7M

% of Portfolio:1.3% ($30.7M/$2.4B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:715.4K

Value:$30.3M

% of Portfolio:1.3% ($30.3M/$2.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:204.6K

Value:$29.8M

% of Portfolio:1.3% ($29.8M/$2.4B)

CEMEX SAB DE CV

CX|151290889

Shares:5.1M

Value:$28.5M

% of Portfolio:1.2% ($28.5M/$2.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:401.5K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:523.9K

Value:$25.9M

% of Portfolio:1.1% ($25.9M/$2.4B)

International Seaways, Inc.

INSW|Y41053102

Shares:748.7K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.4B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:520.2K

Value:$24.8M

% of Portfolio:1.0% ($24.8M/$2.4B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:268.6K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.4B)

Noble Corp plc

NE|G65431127

Shares:980.6K

Value:$23.2M

% of Portfolio:1.0% ($23.2M/$2.4B)

MGM Resorts International

MGM|552953101

Shares:761.5K

Value:$22.6M

% of Portfolio:1.0% ($22.6M/$2.4B)

MORGAN STANLEY

MS|617446448

Shares:193.2K

Value:$22.5M

% of Portfolio:1.0% ($22.5M/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:458.3K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.4B)

STEEL DYNAMICS INC

STLD|858119100

Shares:165.1K

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.4B)

Coupang, Inc.

CPNG|22266T109

Shares:916.9K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:117.7K

Value:$19.7M

% of Portfolio:0.8% ($19.7M/$2.4B)

KROGER CO

KR|501044101

Shares:253.1K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	77.6K	QoQ -0.87% (-686) YoY -31.01% (-34.9K)	All Managers (Combined)	$33.7M	1.4% ($33.7M/$2.4B)	QoQ +16.87% (-$4.9M) YoY -42.13% (-$24.6M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	623.8K	QoQ -9.99% (-69.3K) YoY -20.44% (-160.3K)	All Managers (Combined)	$33.4M	1.4% ($33.4M/$2.4B)	QoQ -38.50% (-$20.9M) YoY -3.36% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	409.1K	QoQ -0.87% (-3.6K) YoY -30.68% (-181.1K)	All Managers (Combined)	$32.0M	1.4% ($32.0M/$2.4B)	QoQ +4.84% (-$1.5M) YoY -24.99% (-$10.7M)
CONOCOPHILLIPS(COPcusip20825C104)	292.4K	QoQ -9.98% (-32.4K) YoY -18.83% (-67.8K)	All Managers (Combined)	$30.7M	1.3% ($30.7M/$2.4B)	QoQ -4.67% (-$1.5M) YoY -33.02% (-$15.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	715.4K	QoQ 0.00% (-0) YoY +205.29% (-481.1K)	All Managers (Combined)	$30.3M	1.3% ($30.3M/$2.4B)	QoQ -2.79% (-$872.8K) YoY -11.15% (-$3.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	204.6K	QoQ -10.47% (-23.9K) YoY -7.45% (-16.5K)	All Managers (Combined)	$29.8M	1.3% ($29.8M/$2.4B)	QoQ -6.50% (-$2.1M) YoY -33.08% (-$14.7M)
CEMEX SAB DE CV(CXcusip151290889)	5.1M	QoQ -0.96% (-49.5K) YoY +35.15% (-1.3M)	All Managers (Combined)	$28.5M	1.2% ($28.5M/$2.4B)	QoQ -1.49% (-$431.5K) YoY -15.84% (-$5.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	401.5K	QoQ -0.86% (-3.5K) YoY +274.96% (+294.4K)	All Managers (Combined)	$28.3M	1.2% ($28.3M/$2.4B)	QoQ -6.03% (-$1.8M) YoY +158.09% (+$17.3M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	523.9K	QoQ -32.51% (-252.4K) YoY +93.10% (+252.6K)	All Managers (Combined)	$25.9M	1.1% ($25.9M/$2.4B)	QoQ -32.58% (-$12.5M) YoY +46.66% (+$8.2M)
International Seaways, Inc.(INSWcusipY41053102)	748.7K	QoQ -0.90% (-6.8K) YoY -16.47% (-147.7K)	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.4B)	QoQ -8.45% (-$2.3M) YoY -47.87% (-$22.8M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	520.2K	QoQ -0.87% (-4.6K) YoY +82.19% (+234.7K)	All Managers (Combined)	$24.8M	1.0% ($24.8M/$2.4B)	QoQ -12.79% (-$3.6M) YoY +43.23% (+$7.5M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	268.6K	QoQ -0.86% (-2.4K) YoY -0.18% (-499)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.4B)	QoQ -11.94% (-$3.4M) YoY +9.41% (-$2.1M)
Noble Corp plc(NEcusipG65431127)	980.6K	QoQ -0.89% (-8.9K) YoY +17.87% (-148.7K)	All Managers (Combined)	$23.2M	1.0% ($23.2M/$2.4B)	QoQ -25.20% (-$7.8M) YoY -42.38% (-$17.1M)
MGM Resorts International(MGMcusip552953101)	761.5K	QoQ -10.35% (-88.0K) YoY -25.28% (-257.7K)	All Managers (Combined)	$22.6M	1.0% ($22.6M/$2.4B)	QoQ -23.31% (-$6.9M) YoY -53.09% (-$25.5M)
MORGAN STANLEY(MScusip617446448)	193.2K	QoQ -13.65% (-30.6K) YoY -49.14% (-186.8K)	All Managers (Combined)	$22.5M	1.0% ($22.5M/$2.4B)	QoQ -19.87% (-$5.6M) YoY -36.99% (-$13.2M)
CORNING INC /NY(GLWcusip219350105)	458.3K	QoQ -0.93% (-4.3K) YoY -26.94% (-169.0K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.4B)	QoQ -4.56% (-$1.0M) YoY +1.46% (-$303.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	165.1K	QoQ -0.90% (-1.5K) YoY +7.15% (-11.0K)	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.4B)	QoQ +8.66% (-$1.6M) YoY -9.57% (-$2.2M)
Coupang, Inc.(CPNGcusip22266T109)	916.9K	QoQ -1.00% (-9.3K) YoY NEW(+916.9K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -1.22% (-$250.0K) YoY NEW(+$20.1M)
Broadcom Inc.(AVGOcusip11135F101)	117.7K	QoQ -48.90% (-112.7K) YoY +201.16% (-78.6K)	All Managers (Combined)	$19.7M	0.8% ($19.7M/$2.4B)	QoQ -63.10% (-$33.7M) YoY -61.95% (-$32.1M)
KROGER CO(KRcusip501044101)	253.1K	QoQ -0.94% (-2.4K) YoY -17.96% (-55.4K)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.4B)	QoQ +9.64% (-$1.5M) YoY -2.80% (-$494.2K)