13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001492815-25-000009
Total Value
$320.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOV INC | NOV | 4,768,371 | $63.2M | 19.73% |
| 2 | LEAR CORP | LEA | 610,973 | $61.5M | 19.19% |
| 3 | DISNEY WALT CO | 254687106 | 435,200 | $49.8M | 15.56% |
| 4 | CHUBB LIMITED | CB | 176,500 | $49.8M | 15.56% |
| 5 | ARROW ELECTRS INC | 042735100 | 366,600 | $44.4M | 13.85% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 863,300 | $27.5M | 8.60% |
| 7 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 165,939 | $4.0M | 1.26% |
| 8 | EMBRAER S.A. | EMBJ | 50,274 | $3.0M | 0.95% |
| 9 | CEMEX SAB DE CV | CXMSF | 290,560 | $2.6M | 0.82% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 205,243 | $2.4M | 0.76% |
| 11 | TERNIUM SA | TX | 57,008 | $2.0M | 0.62% |
| 12 | AMBEV SA | ABEV | 852,000 | $1.9M | 0.59% |
| 13 | AUTOHOME INC | ATHM | 62,100 | $1.8M | 0.55% |
| 14 | INFOSYS LTD | INFY | 92,026 | $1.5M | 0.47% |
| 15 | ALLEGIANT TRAVEL CO | ALGT | 18,838 | $1.1M | 0.36% |
| 16 | CURIOSITYSTREAM INC | CURI | 207,200 | $1.1M | 0.34% |
| 17 | ALLY FINL INC | 02005N100 | 27,200 | $1.1M | 0.33% |
| 18 | OCEANEERING INTL INC | 675232102 | 28,729 | $711,905 | 0.22% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $437,940 | 0.14% |
| 20 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $325,800 | 0.10% |