13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001492815-25-000003
Total Value
$342.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 206,700 | $62.4M | 18.24% |
| 2 | LEAR CORP | LEA | 609,824 | $53.8M | 15.72% |
| 3 | DISNEY WALT CO | 254687106 | 543,100 | $53.6M | 15.66% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 528,700 | $44.2M | 12.90% |
| 5 | ARROW ELECTRS INC | 042735100 | 330,500 | $34.3M | 10.03% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 1,006,800 | $33.8M | 9.88% |
| 7 | EMBRAER S.A. | EMBJ | 183,871 | $8.5M | 2.48% |
| 8 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 498,020 | $7.8M | 2.27% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 581,123 | $7.6M | 2.21% |
| 10 | AMBEV SA | ABEV | 2,634,800 | $6.1M | 1.79% |
| 11 | TERNIUM SA | TX | 176,036 | $5.5M | 1.60% |
| 12 | INFOSYS LTD | INFY | 281,398 | $5.1M | 1.50% |
| 13 | CEMEX SAB DE CV | CXMSF | 886,098 | $5.0M | 1.45% |
| 14 | AUTOHOME INC | ATHM | 149,100 | $4.1M | 1.21% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 39,100 | $1.7M | 0.48% |
| 16 | COPA HOLDINGS SA | CPA | 15,600 | $1.4M | 0.42% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,200 | $1.2M | 0.35% |
| 18 | PLDT INC | PHTCF | 45,400 | $992,898 | 0.29% |
| 19 | ALLEGIANT TRAVEL CO | ALGT | 18,838 | $972,983 | 0.28% |
| 20 | CURIOSITYSTREAM INC | CURI | 343,700 | $921,116 | 0.27% |
| 21 | ALLY FINL INC | 02005N100 | 25,100 | $915,397 | 0.27% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 5,600 | $888,888 | 0.26% |
| 23 | OCEANEERING INTL INC | 675232102 | 28,729 | $626,579 | 0.18% |
| 24 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $438,264 | 0.13% |
| 25 | CITIGROUP INC | C-PR | 4,900 | $347,851 | 0.10% |