13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001492815-26-000001
Total Value
$352.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOV INC | NOV | 5,045,332 | $78.9M | 22.36% |
| 2 | LEAR CORP | LEA | 644,286 | $73.8M | 20.93% |
| 3 | DISNEY WALT CO | 254687106 | 504,100 | $57.4M | 16.26% |
| 4 | CHUBB LIMITED | CB | 176,500 | $55.1M | 15.62% |
| 5 | ARROW ELECTRS INC | 042735100 | 366,600 | $40.4M | 11.45% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 857,300 | $35.4M | 10.05% |
| 7 | ALLEGIANT TRAVEL CO | ALGT | 16,110 | $1.4M | 0.39% |
| 8 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 49,120 | $1.4M | 0.39% |
| 9 | ALLY FINL INC | 02005N100 | 27,200 | $1.2M | 0.35% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 90,542 | $1.0M | 0.29% |
| 11 | EMBRAER S.A. | EMBJ | 15,631 | $1.0M | 0.29% |
| 12 | CEMEX SAB DE CV | CXMSF | 86,518 | $994,091 | 0.28% |
| 13 | AMBEV SA | ABEV | 383,700 | $947,739 | 0.27% |
| 14 | TERNIUM SA | TX | 23,495 | $897,274 | 0.25% |
| 15 | AUTOHOME INC | ATHM | 35,700 | $794,682 | 0.23% |
| 16 | OCEANEERING INTL INC | 675232102 | 28,729 | $690,357 | 0.20% |
| 17 | INFOSYS LTD | INFY | 37,633 | $670,620 | 0.19% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $433,080 | 0.12% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $336,096 | 0.10% |