13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001492815-25-000005
Total Value
$291.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEAR CORP | LEA | 612,218 | $58.1M | 19.98% |
| 2 | DISNEY WALT CO | 254687106 | 435,900 | $54.1M | 18.57% |
| 3 | CHUBB LIMITED | CB | 183,700 | $53.2M | 18.28% |
| 4 | ARROW ELECTRS INC | 042735100 | 367,300 | $46.8M | 16.08% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 1,011,000 | $32.8M | 11.27% |
| 6 | EMBRAER S.A. | EMBJ | 122,948 | $7.0M | 2.40% |
| 7 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 404,721 | $6.6M | 2.28% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 502,177 | $5.8M | 1.99% |
| 9 | AMBEV SA | ABEV | 2,079,600 | $5.0M | 1.72% |
| 10 | CEMEX SAB DE CV | CXMSF | 710,017 | $4.9M | 1.69% |
| 11 | TERNIUM SA | TX | 138,602 | $4.2M | 1.43% |
| 12 | INFOSYS LTD | INFY | 222,447 | $4.1M | 1.42% |
| 13 | AUTOHOME INC | ATHM | 148,800 | $3.8M | 1.32% |
| 14 | ALLY FINL INC | 02005N100 | 27,200 | $1.1M | 0.36% |
| 15 | ALLEGIANT TRAVEL CO | ALGT | 18,838 | $1.0M | 0.36% |
| 16 | CURIOSITYSTREAM INC | CURI | 182,700 | $1.0M | 0.35% |
| 17 | OCEANEERING INTL INC | 675232102 | 28,729 | $595,265 | 0.20% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $491,751 | 0.17% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $346,248 | 0.12% |