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

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Alcoa Corp

AA|013872106

Shares:557.4K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:71.4K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

TIDEWATER INC

TDW|88642R109

Shares:394.3K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.4B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:427.1K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.4B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:531.2K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:100.9K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.4B)

CREDICORP LTD

BAP|G2519Y108

Shares:83.9K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:354.5K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:84.4K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.4B)

TRUPANION, INC.

TRUP|898202106

Shares:397.7K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:10.9K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.4B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:250.7K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.4B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:566.6K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

American Airlines Group Inc.

AAL|02376R102

Shares:1.3M

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:208.0K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

LESAKA TECHNOLOGIES INC

LSAK|64107N206

Shares:2.8M

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.4B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:54.5K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:299.1K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:161.6K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.4B)

PEABODY ENERGY CORP

BTU|704551100

Shares:844.1K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	557.4K	QoQ -0.94% (-5.3K) YoY -10.53% (-65.6K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ -20.03% (-$4.3M) YoY -19.24% (-$4.1M)
UNION PACIFIC CORP(UNPcusip907818108)	71.4K	QoQ -0.94% (-681) YoY -18.11% (-15.8K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ +2.61% (-$430.1K) YoY -21.33% (-$4.6M)
TIDEWATER INC(TDWcusip88642R109)	394.3K	QoQ +81.04% (+176.5K) YoY +39.14% (-110.9K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.4B)	QoQ +39.88% (+$4.8M) YoY -36.07% (-$9.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	427.1K	QoQ -0.95% (-4.1K) YoY -40.04% (-285.3K)	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.4B)	QoQ -11.08% (-$2.0M) YoY -5.33% (-$914.0K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	531.2K	QoQ NEW(+531.2K) YoY NEW(+531.2K)	All Managers (Combined)	$16.1M	0.7% ($16.1M/$2.4B)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Philip Morris International Inc.(PMcusip718172109)	100.9K	QoQ -1.54% (-1.6K) YoY -36.82% (-58.8K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.4B)	QoQ +29.85% (-$3.7M) YoY +9.45% (-$1.4M)
CREDICORP LTD(BAPcusipG2519Y108)	83.9K	QoQ -0.95% (-812) YoY -25.92% (-29.4K)	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.4B)	QoQ +0.57% (-$89.5K) YoY -18.60% (-$3.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	354.5K	QoQ -0.93% (-3.4K) YoY -29.73% (-150.0K)	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.4B)	QoQ -28.61% (-$6.2M) YoY -36.00% (-$8.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	84.4K	QoQ -0.80% (-689) YoY -44.33% (-67.3K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.4B)	QoQ -9.59% (-$1.6M) YoY -39.45% (-$9.7M)
TRUPANION, INC.(TRUPcusip898202106)	397.7K	QoQ +86.93% (+184.9K) YoY NEW(+397.7K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.4B)	QoQ +44.54% (+$4.6M) YoY NEW(+$14.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	10.9K	QoQ -0.81% (-90) YoY -9.43% (-1.1K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.4B)	QoQ +18.82% (-$2.3M) YoY +107.41% (-$7.5M)
SL GREEN REALTY CORP(SLGcusip78440X887)	250.7K	QoQ -0.93% (-2.4K) YoY -19.70% (-61.5K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.4B)	QoQ -15.84% (-$2.7M) YoY -15.96% (-$2.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	566.6K	QoQ +8.16% (-42.8K) YoY NEW(+566.6K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.4B)	QoQ -30.53% (-$6.2M) YoY NEW(+$14.2M)
American Airlines Group Inc.(AALcusip02376R102)	1.3M	QoQ -0.94% (-12.6K) YoY +42.43% (-391.5K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ -40.04% (-$9.3M) YoY -2.10% (-$298.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	208.0K	QoQ -0.94% (-2.0K) YoY -17.96% (-45.6K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -24.27% (-$4.4M) YoY -20.09% (-$3.4M)
LESAKA TECHNOLOGIES INC(LSAKcusip64107N206)	2.8M	QoQ -0.84% (-23.8K) YoY +69.57% (+1.1M)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.4B)	QoQ -13.21% (-$2.0M) YoY +115.70% (+$7.1M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	54.5K	QoQ -0.91% (-501) YoY -21.03% (-14.5K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.4B)	QoQ -26.53% (-$4.8M) YoY -44.39% (-$10.6M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	299.1K	QoQ -0.94% (-2.9K) YoY -18.38% (-67.4K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ -7.25% (-$959.4K) YoY -7.86% (-$1.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	161.6K	QoQ -0.93% (-1.5K) YoY NEW(+161.6K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.4B)	QoQ -0.28% (-$33.8K) YoY NEW(+$11.7M)
PEABODY ENERGY CORP(BTUcusip704551100)	844.1K	QoQ -1.41% (-12.1K) YoY -36.73% (-490.1K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ -36.20% (-$6.5M) YoY -64.66% (-$20.9M)