UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Hosking Partners LLP
Address:
2 ST JAMES'S MARKET
LONDON, X0 SW1Y 4AH
Form 13F File Number:
028-17007

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Simon Hooper
Title:
CCO
Phone:
00442070047830


Signature, Place, and Date of Signing:

Simon Hooper
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
02-04-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
158
Form 13F Information table Value Total:
4140081
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Alcoa CorporationCOM01387210648,945821,499SH SOLE0661,698 0 159,801
American Airlines Group, Inc.COM02376R10227,8451,550,379SH SOLE01,236,989 0 313,390
Advance Auto Parts, Inc.COM00751Y1065,87424,486SH SOLE019,989 0 4,497
Adient plcCOMG0084W10119,663410,667SH SOLE0336,006 0 74,661
Alliance Data Systems CorporationCOM0185811081,97229,620SH SOLE024,302 0 5,318
American International Group, Inc.COM02687478480,7461,420,093SH SOLE01,164,290 0 255,803
Applied Materials, Inc.COM03822210514,75093,736SH SOLE076,967 0 16,769
America Movil SAB de CV Sponsored ADR Class LCOM02364W1055,089241,083SH SOLE0197,545 0 43,538
Amazon.com, Inc.COM023135106215,02264,487SH SOLE052,850 0 11,637
Anthem, Inc.COM03675210333,76172,834SH SOLE059,651 0 13,183
APA Corp.COM03743Q1088,237306,306SH SOLE0250,606 0 55,700
Altice USA, Inc. Class ACOM02156K1038,004494,658SH SOLE0405,513 0 89,145
Activision Blizzard, Inc.COM00507V10918,439277,153SH SOLE0226,895 0 50,258
Broadcom Inc.COM11135F10116,90025,398SH SOLE020,796 0 4,602
American Express CompanyCOM02581610990,186551,257SH SOLE0451,082 0 100,175
Bank of America CorpCOM060505104231,8635,211,582SH SOLE04,276,903 0 934,679
Credicorp Ltd.COMG2519Y10817,356142,177SH SOLE0116,543 0 25,634
Bio-Rad Laboratories, Inc. Class ACOM09057220748,16463,745SH SOLE052,372 0 11,373
Booking Holdings Inc.COM09857L10887,54636,489SH SOLE029,898 0 6,591
TopBuild Corp.COM89055F1038,29830,074SH SOLE024,647 0 5,427
Bristol-Myers Squibb CompanyCOM1101221088,305133,197SH SOLE0108,946 0 24,251
Berkshire Hathaway Inc. Class BCOM08467070279,040264,348SH SOLE0216,682 0 47,666
Peabody Energy CorporationCOM70455110013,9531,385,589SH SOLE0999,285 0 386,304
Citigroup Inc.COM17296742492,2881,528,198SH SOLE01,251,500 0 276,698
Avis Budget Group, Inc.COM05377410513,92867,166SH SOLE054,989 0 12,177
CBRE Group, Inc. Class ACOM12504L109153,3301,413,048SH SOLE01,157,930 0 255,118
Citizens Financial Group, Inc.COM17461010529,938633,617SH SOLE0520,132 0 113,485
Charter Communications, Inc. Class ACOM16119P10812,58719,306SH SOLE015,850 0 3,456
CME Group Inc. Class ACOM12572Q1052,57811,286SH SOLE09,285 0 2,001
Centene CorporationCOM15135B1014,64556,366SH SOLE046,254 0 10,112
Capital One Financial CorporationCOM14040H10549,762342,972SH SOLE0281,898 0 61,074
ConocoPhillipsCOM20825C10434,523478,292SH SOLE0393,772 0 84,520
Costco Wholesale CorporationCOM22160K105174,048306,585SH SOLE0251,093 0 55,492
Copa Holdings, S.A. Class ACOMP310761059,293112,429SH SOLE092,236 0 20,193
Cognizant Technology Solutions Corporation Class ACOM1924461025,17458,313SH SOLE047,788 0 10,525
Corteva IncCOM22052L1043,23568,422SH SOLE056,020 0 12,402
Cemex SAB de CV Sponsored ADRCOM15129088934,6225,106,466SH SOLE04,014,333 0 1,092,133
Caesars Entertainment IncCOM12769G10011,000117,608SH SOLE096,359 0 21,249
Delta Air Lines, Inc.COM24736170259,6391,526,065SH SOLE01,251,104 0 274,961
DuPont de Nemours, Inc.COM26614N1025,51568,278SH SOLE055,876 0 12,402
DHT Holdings, Inc.COMY2065G12119,0663,673,624SH SOLE03,012,608 0 661,016
Walt Disney CompanyCOM25468710634,694223,993SH SOLE0183,746 0 40,247
NOW Inc.COM67011P1002,808328,840SH SOLE0270,192 0 58,648
Dow, Inc.COM2605571033,88668,520SH SOLE056,117 0 12,403
Diana Shipping Inc.COMY2066G10420,3015,218,653SH SOLE04,280,099 0 938,554
DXC Technology Co.COM23355L10618,991589,977SH SOLE0484,228 0 105,749
eBay Inc.COM27864210314,545218,721SH SOLE0179,297 0 39,424
EPAM Systems, Inc.COM29414B10447,93071,703SH SOLE059,150 0 12,553
Expedia Group, Inc.COM30212P3034982,757SH SOLE02,303 0 454
Ford Motor CompanyCOM34537086021,3581,028,320SH SOLE0844,034 0 184,286
Meta Platforms Inc. Class ACOM30303M10225,47875,749SH SOLE062,093 0 13,656
FirstCash Holdings, Inc.COM33768G10715,184202,969SH SOLE0166,409 0 36,560
Freeport-McMoRan, Inc.COM35671D85771,0851,703,449SH SOLE01,396,530 0 306,919
Franco-Nevada CorporationCOM3518581058,30460,047SH SOLE049,164 0 10,883
Liberty Media Corp. Series A Liberty Formula OneCOM5312298701,86731,460SH SOLE025,925 0 5,535
Liberty Media Corp. Series C Liberty Formula OneCOM53122985413,319210,607SH SOLE0172,978 0 37,629
Graco Inc.COM38410910415,318190,003SH SOLE0155,510 0 34,493
Golar LNG LimitedCOMG9456A1005,698459,847SH SOLE0376,688 0 83,159
Corning IncCOM21935010513,369359,091SH SOLE0294,284 0 64,807
Alphabet Inc. Class CCOM02079K107178,19361,582SH SOLE050,534 0 11,048
Alphabet Inc. Class ACOM02079K30521,3807,380SH SOLE06,053 0 1,327
Garmin Ltd.COMH2906T10921,889160,747SH SOLE0131,912 0 28,835
Ferroglobe PLCCOMG3385610820,7723,345,000SH SOLE02,634,760 0 710,240
Huntington Bancshares IncorporatedCOM4461501043,551230,316SH SOLE0188,687 0 41,629
Hanesbrands Inc.COM41034510210,687639,192SH SOLE0523,347 0 115,845
Warrior Met Coal, Inc.COM93627C1014,835188,076SH SOLE0154,140 0 33,936
Hackett Group, Inc.COM40460910916,040781,292SH SOLE0637,501 0 143,791
D-MARKET Elektronik Hizmetler ve Ticaret AS SponsoCOM23292B1047,2753,808,748SH SOLE03,122,489 0 686,259
Hewlett Packard Enterprise Co.COM42824C1093,557225,563SH SOLE0183,961 0 41,602
HP Inc.COM40434L1058,419223,503SH SOLE0183,990 0 39,513
Hertz Global Holdings Inc Warrant 2021-30.06.51 onCONV BONDS42806J14868242,768PRNSOLE035,930 0 6,838
iShares MSCI India ETFCOM46429B5987,333159,961SH SOLE0159,961 0 0
Nifty India Financials ETFCOM3015056401,04530,182SH SOLE030,182 0 0
International Seaways, Inc.COMY410531028,515580,027SH SOLE0475,463 0 104,564
Intel CorporationCOM45814010013,960271,072SH SOLE0221,845 0 49,227
Gartner, Inc.COM36665110739,187117,213SH SOLE096,036 0 21,177
Jefferies Financial Group Inc.COM47233W10931,248805,368SH SOLE0660,062 0 145,306
JPMorgan Chase & Co.COM46625H10025,158158,875SH SOLE0130,603 0 28,272
Jackson Financial Incorporation Class ACOM46817M10743010,282SH SOLE08,477 0 1,805
KLA CorporationCOM48248010038,29789,040SH SOLE072,974 0 16,066
Kroger Co.COM50104410130,410671,885SH SOLE0551,255 0 120,630
KT Corporation Sponsored ADRCOM48268K10127121,564SH SOLE021,564 0 0
Loews CorporationCOM5404241089,645166,985SH SOLE0136,941 0 30,044
Lazard Ltd Class ACOMG5405010221,590494,834SH SOLE0405,934 0 88,900
Liberty Broadband Corp. Class ACOM5303071075683,532SH SOLE02,973 0 559
Liberty Broadband Corp. Class CCOM53030730511,36070,515SH SOLE057,754 0 12,761
Liberty Global Plc Class ACOMG5480U10417,551632,679SH SOLE0516,369 0 116,310
Liberty Global Plc Class CCOMG5480U12018,858671,336SH SOLE0548,601 0 122,735
Lear CorporationCOM5218652046,83437,354SH SOLE030,617 0 6,737
Lions Gate Entertainment Corp Class BCOM53591950026317,082SH SOLE014,191 0 2,891
Liberty Latin America Ltd. Class ACOMG9001E1021,870160,341SH SOLE0130,304 0 30,037
Liberty Latin America Ltd. Class CCOMG9001E1283,610316,678SH SOLE0258,051 0 58,627
LivaNova PlcCOMG5509L10116,003183,041SH SOLE0149,856 0 33,185
Louisiana-Pacific CorporationCOM54634710513,623173,868SH SOLE0141,994 0 31,874
Lam Research CorporationCOM5128071089,85713,707SH SOLE011,204 0 2,503
Liberty Media Corp. Series A Liberty SiriusXMCOM5312294092,71853,444SH SOLE043,802 0 9,642
Liberty Media Corp. Series C Liberty SiriusXMCOM5312296076,053119,028SH SOLE097,408 0 21,620
Liberty TripAdvisor Holdings Inc Class ACOM5314651022410,935SH SOLE09,336 0 1,599
Lumen Technologies, Inc.COM5502411037,629607,886SH SOLE0497,924 0 109,962
LyondellBasell Industries NVCOMN537451008,72894,633SH SOLE077,676 0 16,957
Loyalty Ventures, Inc.COM54911Q10735811,895SH SOLE09,769 0 2,126
Masco CorporationCOM57459910610,439148,668SH SOLE0121,806 0 26,862
MBIA Inc.COM55262C10040,4362,560,873SH SOLE02,098,488 0 462,385
Microchip Technology IncorporatedCOM5950171045,80466,666SH SOLE054,666 0 12,000
McKesson CorporationCOM58155Q1037,15728,792SH SOLE023,547 0 5,245
MGM Resorts InternationalCOM55295310161,8251,377,565SH SOLE01,129,318 0 248,247
Mohawk Industries, Inc.COM60819010410,02355,018SH SOLE045,220 0 9,798
Markel CorporationCOM57053510421,93617,776SH SOLE014,572 0 3,204
Altria Group IncCOM02209S1035,900124,494SH SOLE073,699 0 50,795
Marathon Petroleum CorporationCOM56585A10215,803246,955SH SOLE0202,342 0 44,613
Morgan StanleyCOM61744644824,218246,723SH SOLE0201,813 0 44,910
Microsoft CorporationCOM59491810459,998178,395SH SOLE0146,092 0 32,303
Micron Technology, Inc.COM59511210378,896846,980SH SOLE0693,703 0 153,277
Ingevity CorporationCOM45688C1071,13715,862SH SOLE013,075 0 2,787
NVIDIA CorporationCOM67066G10434,164116,161SH SOLE095,248 0 20,913
Petroleo Brasileiro SA Sponsored ADRCOM71654V40820,6621,881,763SH SOLE01,543,584 0 338,179
Philip Morris International Inc.COM71817210911,232118,231SH SOLE070,662 0 47,569
PNC Financial Services Group, Inc.COM69347510520,456102,013SH SOLE083,623 0 18,390
PayPal Holdings, Inc.COM70450Y10378,860418,176SH SOLE0342,729 0 75,447
Qurate Retail Inc Pfd ShrCOM74915M3087487,243SH SOLE05,981 0 1,262
Qurate Retail, Inc. Class ACOM74915M1003,524463,742SH SOLE0380,839 0 82,903
RLX Technology, Inc. Sponsored ADR Class ACOM74969N1031,321338,840SH SOLE0204,324 0 134,516
Raytheon Technologies CorporationCOM75513E1019,591111,443SH SOLE091,098 0 20,345
Rackspace Technology, Inc.COM7501021059,744723,398SH SOLE0593,314 0 130,084
Ryanair Holdings Plc Sponsored ADRCOM78351320339,477385,786SH SOLE0293,048 0 92,738
Spirit Airlines, Inc.COM8485771022,643120,956SH SOLE098,706 0 22,250
Southern Copper CorporationCOM84265V10512,385200,691SH SOLE0164,291 0 36,400
Charles Schwab CorporationCOM80851310572,448861,454SH SOLE0706,637 0 154,817
Sherwin-Williams CompanyCOM82434810654,128153,703SH SOLE0125,808 0 27,895
SL Green Realty Corp.COM78440X80423,175323,226SH SOLE0265,143 0 58,083
Scotts Miracle-Gro Company Class ACOM81018610611,38570,712SH SOLE057,910 0 12,802
Spectrum Brands Holdings, Inc.COM84790A1051,0099,921SH SOLE08,187 0 1,734
Spotify Technology SACOML8681T1024,22118,036SH SOLE014,789 0 3,247
Steel Dynamics, Inc.COM8581191009,394151,350SH SOLE0123,942 0 27,408
Scorpio Tankers Inc.COMY7542C1309,105710,789SH SOLE0583,391 0 127,398
Seagate Technology Holdings PLCCOMG7997R10329,735263,192SH SOLE0215,437 0 47,755
Synchrony FinancialCOM87165B10353,0711,144,021SH SOLE0937,961 0 206,060
Thor Industries, Inc.COM8851601015,60253,980SH SOLE044,163 0 9,817
Tencent Music Entertainment Group Sponsored ADR ClCOM88034P1092,486362,848SH SOLE0297,437 0 65,411
Tractor Supply CompanyCOM89235610658,571245,477SH SOLE0200,976 0 44,501
Taiwan Semiconductor Manufacturing Co., Ltd. SponsCOM874039100120,4021,000,767SH SOLE0820,251 0 180,516
Texas Instruments IncorporatedCOM88250810414,31675,960SH SOLE062,261 0 13,699
United Airlines Holdings, Inc.COM9100471093,93289,808SH SOLE073,843 0 15,965
Uber Technologies, Inc.COM90353T10010,569252,063SH SOLE0206,716 0 45,347
Net 1 UEPS Technologies, Inc.COM64107N2062,005376,929SH SOLE0309,319 0 67,610
Union Pacific CorporationCOM90781810831,759126,064SH SOLE0103,281 0 22,783
Visa Inc. Class ACOM92826C8399,53544,000SH SOLE036,100 0 7,900
Marriott Vacations Worldwide CorporationCOM57164Y1074,47026,454SH SOLE021,689 0 4,765
Veeco Instruments Inc.COM9224171001,89466,524SH SOLE054,484 0 12,040
VICI Properties IncCOM9256521093,850127,873SH SOLE0104,589 0 23,284
Vipshop Holdings Ltd Sponsored ADRCOM92763W1038,382997,831SH SOLE0816,367 0 181,464
Venator Materials PLCCOMG9329Z1001,196470,702SH SOLE0386,847 0 83,855
Western Digital CorporationCOM9581021058,435129,352SH SOLE0105,741 0 23,611
Wells Fargo & CompanyCOM949746101147,2543,069,080SH SOLE02,516,144 0 552,936
Willis Towers Watson Public Limited CompanyCOMG9662910326,940113,436SH SOLE092,696 0 20,740
Wheaton Precious Metals CorpCOM9628791027,992186,165SH SOLE0152,629 0 33,536
WestRock CompanyCOM96145D1053,92588,472SH SOLE072,928 0 15,544
Yandex NV Class ACOMN9728410820,479338,504SH SOLE0277,214 0 61,290