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:
03-31-2023
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:
Will Miller
Title:
CCO
Phone:
00442070047834


Signature, Place, and Date of Signing:

Will Miller
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
05-09-2023
                           [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:
143
Form 13F Information table Value Total:
2156827184
          (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 CorporationCOM01387210625,825,025606,791SH SOLE0413,928 0 192,863
American Airlines Group Inc.COM02376R10213,112,632888,992SH SOLE0551,402 0 337,590
Advance Auto Parts, Inc.COM00751Y106879,7277,234SH SOLE04,889 0 2,345
Adobe IncorporatedCOM00724F1013,541,9369,191SH SOLE06,314 0 2,877
Adient plcCOMG0084W1012,578,18662,944SH SOLE042,677 0 20,267
Autodesk, Inc.COM0527691063,701,91717,784SH SOLE012,124 0 5,660
American International Group, Inc.COM02687478451,376,7181,020,189SH SOLE0696,201 0 323,988
Applied Materials, Inc.COM0382221057,812,11163,601SH SOLE043,382 0 20,219
Amazon.com, Inc.COM02313510654,792,969530,477SH SOLE0362,485 0 167,992
APA CorporationCOM03743Q1082,423,73767,214SH SOLE045,475 0 21,739
Broadcom Inc.COM11135F10120,454,86131,884SH SOLE021,815 0 10,069
American Express CompanyCOM02581610960,733,105368,191SH SOLE0250,974 0 117,217
Bank of America CorpCOM06050510484,657,1442,960,040SH SOLE02,035,251 0 924,789
Credicorp Ltd.COMG2519Y10812,240,64792,459SH SOLE063,214 0 29,245
Bio-Rad Laboratories, Inc. Class ACOM09057220725,047,95652,290SH SOLE035,744 0 16,546
Booking Holdings Inc.COM09857L10850,175,64018,917SH SOLE012,947 0 5,970
TopBuild Corp.COM89055F1038,006,73038,468SH SOLE026,800 0 11,668
Bristol-Myers Squibb CompanyCOM1101221082,747,51839,641SH SOLE027,016 0 12,625
Berkshire Hathaway Inc. Class BCOM08467070246,929,335151,988SH SOLE0104,458 0 47,530
Peabody Energy CorporationCOM70455110028,748,2621,122,979SH SOLE0557,344 0 565,635
Citigroup Inc.COM17296742450,571,2871,078,509SH SOLE0735,709 0 342,800
Avis Budget Group, Inc.COM0537741053,139,78616,118SH SOLE010,906 0 5,212
CBRE Group, Inc. Class ACOM12504L10947,850,295657,194SH SOLE0448,129 0 209,065
Citizens Financial Group, Inc.COM17461010513,066,632430,248SH SOLE0293,788 0 136,460
Charter Communications, Inc. Class ACOM16119P1082,061,9795,766SH SOLE03,957 0 1,809
CME Group Inc. Class ACOM12572Q1052,757,69614,399SH SOLE010,005 0 4,394
Centene CorporationCOM15135B1014,509,90771,348SH SOLE049,177 0 22,171
Capital One Financial CorpCOM14040H10522,965,989238,831SH SOLE0162,920 0 75,911
ConocoPhillipsCOM20825C10436,694,505369,867SH SOLE0252,809 0 117,058
Costco Wholesale CorporationCOM22160K10593,436,404188,050SH SOLE0128,176 0 59,874
Copa Holdings, S.A. Class ACOMP310761058,241,96089,247SH SOLE061,203 0 28,044
Corteva IncCOM22052L1046,553,827108,669SH SOLE074,019 0 34,650
Cemex SAB de CV Sponsored ADRCOM15129088921,270,6753,846,415SH SOLE02,291,623 0 1,554,792
Caesars Entertainment IncCOM12769G1007,208,944147,694SH SOLE0101,332 0 46,362
Delta Air Lines, Inc.COM24736170223,214,397664,788SH SOLE0425,277 0 239,511
DHT Holdings, Inc.COMY2065G12139,000,6313,607,829SH SOLE02,474,573 0 1,133,256
Walt Disney CompanyCOM25468710612,737,237127,207SH SOLE086,774 0 40,433
NOW Inc.COM67011P1002,481,176222,527SH SOLE0153,978 0 68,549
Diana Shipping Inc.COMY2066G10415,151,0793,884,892SH SOLE02,655,721 0 1,229,171
DXC Technology Co.COM23355L1068,081,510316,178SH SOLE0216,280 0 99,898
eBay Inc.COM2786421032,860,17964,462SH SOLE043,971 0 20,491
Elevance Health, Inc.COM03675210342,040,88891,431SH SOLE062,477 0 28,954
EPAM Systems, Inc.COM29414B10413,866,12546,375SH SOLE031,634 0 14,741
iShares MSCI Malaysia ETFCOM46434G8149,972,842449,835SH SOLE0449,835 0 0
iShares MSCI South Korea ETFCOM46428677231,995,409522,630SH SOLE0522,630 0 0
iShares MSCI Brazil ETFCOM4642864001,944,39171,015SH SOLE071,015 0 0
FirstCash Holdings, Inc.COM33768G1076,612,47969,335SH SOLE047,273 0 22,062
Freeport-McMoRan, Inc.COM35671D85747,710,3871,166,228SH SOLE0795,118 0 371,110
Liberty Media Corp. Series A Liberty Formula OneCOM5312298702,310,12034,224SH SOLE022,766 0 11,458
Liberty Media Corp. Series C Liberty Formula OneCOM53122985413,007,849173,832SH SOLE0118,705 0 55,127
Graco Inc.COM3841091044,101,26456,174SH SOLE038,171 0 18,003
Golar LNG LimitedCOMG9456A10012,558,802581,426SH SOLE0399,311 0 182,115
Corning IncCOM21935010520,224,719573,263SH SOLE0391,089 0 182,174
Golden Ocean Group LtdCOMG396372055,109,156536,676SH SOLE0363,629 0 173,047
Alphabet Inc. Class CCOM02079K10786,304,088829,847SH SOLE0569,134 0 260,713
Garmin Ltd.COMH2906T1094,808,63647,648SH SOLE032,717 0 14,931
Ferroglobe PLCCOMG3385610819,569,4543,961,428SH SOLE02,302,616 0 1,658,812
Huntington Bancshares IncorporatedCOM4461501041,692,096151,080SH SOLE0102,849 0 48,231
Hanesbrands Inc.COM410345102995,560189,270SH SOLE0128,558 0 60,712
Warrior Met Coal, Inc.COM93627C1015,998,010163,389SH SOLE088,801 0 74,588
Hackett Group, Inc.COM4046091093,970,502214,854SH SOLE0145,498 0 69,356
D-MARKET Elektronik Hizmetler ve Ticaret AS SponsoCOM23292B1049,079,1916,775,516SH SOLE04,694,089 0 2,081,427
Hewlett Packard Enterprise Co.COM42824C1091,087,63768,276SH SOLE046,618 0 21,658
HP Inc.COM40434L1051,942,06066,169SH SOLE045,551 0 20,618
iShares MSCI India ETFCOM46429B5983,933,04899,925SH SOLE099,925 0 0
International Seaways, Inc.COMY4105310230,509,302731,989SH SOLE0503,080 0 228,909
Intel CorporationCOM4581401002,629,64180,491SH SOLE054,639 0 25,852
Gartner, Inc.COM36665110711,324,74334,763SH SOLE023,695 0 11,068
Jefferies Financial Group Inc.COM47233W10922,136,460697,431SH SOLE0476,582 0 220,849
JPMorgan Chase & Co.COM46625H10025,877,220198,582SH SOLE0136,629 0 61,953
Jackson Financial Incorporation Class ACOM46817M107483,41212,922SH SOLE09,012 0 3,910
KLA CorporationCOM4824801006,100,91415,284SH SOLE010,347 0 4,937
Kroger Co.COM50104410114,835,488300,496SH SOLE0204,986 0 95,510
Loews CorporationCOM5404241086,557,130113,015SH SOLE077,055 0 35,960
Lazard Ltd Class ACOMG540501026,272,193189,435SH SOLE0129,403 0 60,032
Liberty Broadband Corp. Class ACOM530307107222,2172,706SH SOLE01,935 0 771
Liberty Broadband Corp. Class CCOM530307305966,83811,834SH SOLE08,068 0 3,766
Liberty Global Plc Class ACOMG5480U1048,266,050423,900SH SOLE0288,382 0 135,518
Liberty Global Plc Class CCOMG5480U1201,228,11960,261SH SOLE040,699 0 19,562
Liberty Latin America Ltd. Class ACOMG9001E102703,49184,656SH SOLE057,969 0 26,687
Liberty Latin America Ltd. Class CCOMG9001E128944,853114,389SH SOLE078,165 0 36,224
LivaNova PlcCOMG5509L101786,61918,050SH SOLE012,315 0 5,735
Louisiana-Pacific CorporationCOM54634710511,849,655218,588SH SOLE0149,861 0 68,727
Lam Research CorporationCOM5128071089,128,66617,220SH SOLE011,736 0 5,484
Lesaka Technologies, Inc.COM64107N2066,210,9071,293,939SH SOLE0883,269 0 410,670
Liberty Media Corp. Series A Liberty SiriusXMCOM5312294091,033,09436,778SH SOLE025,117 0 11,661
Liberty Media Corp. Series C Liberty SiriusXMCOM5312296071,730,79061,836SH SOLE042,312 0 19,524
Liberty TripAdvisor Holdings Inc Class ACOM53146510210,67912,432SH SOLE08,575 0 3,857
Lumen Technologies, Inc.COM550241103164,82262,197SH SOLE042,573 0 19,624
LyondellBasell Industries NVCOMN537451008,205,04787,390SH SOLE059,829 0 27,561
Masco CorporationCOM5745991069,318,721187,424SH SOLE0128,705 0 58,719
MBIA Inc.COM55262C10016,427,4901,774,027SH SOLE01,212,880 0 561,147
Microchip Technology IncorporatedCOM5950171047,059,97384,268SH SOLE058,022 0 26,246
MGM Resorts InternationalCOM55295310143,314,564975,114SH SOLE0665,588 0 309,526
Mohawk Industries, Inc.COM6081901041,645,81316,422SH SOLE011,274 0 5,148
Montauk Renewables, Inc.COM61218C1031,803,182229,121SH SOLE0165,184 0 63,937
Altria Group, Inc.COM02209S1033,602,17380,730SH SOLE038,890 0 41,840
Marathon Petroleum CorporationCOM56585A10224,289,490180,149SH SOLE0123,611 0 56,538
Morgan StanleyCOM61744644827,155,486309,288SH SOLE0211,083 0 98,205
Microsoft CorporationCOM59491810426,351,77391,404SH SOLE062,534 0 28,870
Micron Technology, Inc.COM59511210342,044,972696,801SH SOLE0476,587 0 220,214
Noble Corporation PLC Class ACOMG6543112723,481,413594,918SH SOLE0399,783 0 195,135
Ingevity CorporationCOM45688C107340,8644,766SH SOLE03,168 0 1,598
NVIDIA CorporationCOM67066G1048,320,04529,953SH SOLE020,436 0 9,517
Permian Basin Royalty TrustCOM7142361069,992,288409,520SH SOLE0287,482 0 122,038
Philip Morris International Inc.COM71817210915,842,414162,904SH SOLE078,944 0 83,960
PNC Financial Services Group, Inc.COM6934751057,847,15461,740SH SOLE042,653 0 19,087
PayPal Holdings, Inc.COM70450Y10323,705,430312,160SH SOLE0212,511 0 99,649
QUALCOMM IncorporatedCOM74752510312,824,980100,525SH SOLE069,261 0 31,264
Transocean Ltd.COMH8817H1001,676,261263,563SH SOLE0178,386 0 85,177
RLX Technology, Inc. Sponsored ADR Class ACOM74969N1032,324,979801,717SH SOLE0389,630 0 412,087
Raytheon Technologies CorporationCOM75513E1014,028,05741,132SH SOLE038,135 0 2,997
Rackspace Technology, Inc.COM750102105915,607487,025SH SOLE0332,786 0 154,239
Ryanair Holdings Plc Sponsored ADRCOM78351320328,362,149300,797SH SOLE0160,238 0 140,559
Star Bulk Carriers Corp.COMY8162K2044,667,499220,999SH SOLE0149,732 0 71,267
Charles Schwab CorpCOM80851310529,226,364557,968SH SOLE0381,181 0 176,787
Sherwin-Williams CompanyCOM82434810610,266,81945,677SH SOLE031,056 0 14,621
SL Green Realty Corp.COM78440X8876,631,346281,945SH SOLE0192,460 0 89,485
Scotts Miracle-Gro Company Class ACOM8101861061,462,23920,967SH SOLE014,253 0 6,714
Steel Dynamics, Inc.COM85811910021,499,150190,157SH SOLE0130,218 0 59,939
Scorpio Tankers Inc.COMY7542C13020,356,121361,501SH SOLE0248,728 0 112,773
Seagate Technology Holdings PLCCOMG7997R10311,777,691178,126SH SOLE0121,114 0 57,012
Synchrony FinancialCOM87165B10327,095,697931,764SH SOLE0635,718 0 296,046
Tidewater IncCOM88642R1094,810,671109,135SH SOLE073,967 0 35,168
Thor Industries, Inc.COM8851601015,427,30768,148SH SOLE046,715 0 21,433
Texas Pacific Land CorporationCOM88262P1022,748,8481,616SH SOLE01,118 0 498
Tractor Supply CompanyCOM89235610617,153,68972,982SH SOLE049,638 0 23,344
Taiwan Semiconductor Manufacturing Co., Ltd. SponsCOM87403910029,847,141320,868SH SOLE0218,429 0 102,439
iShares MSCI Turkey ETFCOM4642867156,339,077194,331SH SOLE0194,331 0 0
Union Pacific CorporationCOM90781810817,086,77384,899SH SOLE057,966 0 26,933
Visa Inc. Class ACOM92826C8398,617,53238,222SH SOLE026,070 0 12,152
Valaris Ltd.COMG9460G10114,385,221221,107SH SOLE0153,803 0 67,304
Veeco Instruments Inc.COM9224171001,797,48785,068SH SOLE059,180 0 25,888
VICI Properties IncCOM9256521095,290,866162,197SH SOLE0111,159 0 51,038
Vipshop Holdings Ltd Sponsored ADRCOM92763W1038,657,989570,355SH SOLE0389,453 0 180,902
Vitesse Energy, Inc.COM92852X1031,561,64082,062SH SOLE056,071 0 25,991
WESCO International, Inc.COM95082P1053,042,89319,690SH SOLE013,347 0 6,343
Western Digital CorporationCOM9581021051,452,44238,557SH SOLE026,189 0 12,368
Wells Fargo & CompanyCOM94974610167,996,6871,819,066SH SOLE01,261,275 0 557,791
Wheaton Precious Metals CorpCOM9628791027,789,976161,752SH SOLE0110,284 0 51,468
WestRock CompanyCOM96145D1056,930,950227,468SH SOLE0155,658 0 71,810
Willis Towers Watson Public Limited CompanyCOMG9662910311,576,47449,817SH SOLE033,790 0 16,027
Yandex NV Class ACOMN972841083263,014SH SOLE0205,222 0 57,792