Institutional Manager · CIK 0001492815
Oldfield Partners LLP
LONDON, X0 · File #028-13975
Latest AUM
$352.7M
Positions
19
Top-10 Concentration
98.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DISNEY WALT CO | 254687106 | +68,900 | +$7.8M | -$317,696 |
| ADD | NOV INC | NOV | +276,961 | +$4.3M | +$11.3M |
| ADD | LEAR CORP | LEA | +33,313 | +$3.8M | +$8.5M |
| REDUCE | COMPANIA DE MINAS BUENAVENTU | 204448104 | -116,819 | -$3.3M | +$580,784 |
| REDUCE | CEMEX SAB DE CV | CXMSF | -204,042 | -$2.3M | +$726,398 |
| REDUCE | EMBRAER S.A. | EMBJ | -34,643 | -$2.2M | +$197,073 |
| REDUCE | PETROLEO BRASILEIRO SA PETRO | 71654V101 | -114,701 | -$1.3M | -$112,884 |
| REDUCE | TERNIUM SA | TX | -33,513 | -$1.3M | +$197,247 |
| REDUCE | AMBEV SA | ABEV | -468,300 | -$1.2M | +$204,480 |
| EXITED | CURIOSITYSTREAM INC | 23130Q107 | -207,200 | -$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $352.7M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $320.3M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $291.1M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $342.2M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $344.8M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $473.0M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $529.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $742.5M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $649.1M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |