Oldfield Partners LLP
CIK: 0001492815SEC EDGAR →
Portfolio Value
$352.7M
Holdings
19
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOV INC | 5,045,332 | $78.9M | 22.36% |
| 2 | LEAR CORP | 644,286 | $73.8M | 20.93% |
| 3 | DISNEY WALT CO | 504,100 | $57.4M | 16.26% |
| 4 | CHUBB LIMITED | 176,500 | $55.1M | 15.62% |
| 5 | ARROW ELECTRS INC | 366,600 | $40.4M | 11.45% |
| 6 | SOUTHWEST AIRLS CO | 857,300 | $35.4M | 10.05% |
| 7 | ALLEGIANT TRAVEL CO | 16,110 | $1.4M | 0.39% |
| 8 | COMPANIA DE MINAS BUENAVENTU | 49,120 | $1.4M | 0.39% |
| 9 | ALLY FINL INC | 27,200 | $1.2M | 0.35% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 90,542 | $1.0M | 0.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $79.5M | 22.6% |
| Consumer Cyclical | 1 | $73.8M | 20.9% |
| Communication Services | 2 | $58.1M | 16.5% |
| Financial Services | 2 | $56.3M | 16.0% |
| Technology | 2 | $41.1M | 11.6% |
| Industrials | 3 | $37.8M | 10.7% |
| Basic Materials | 3 | $3.3M | 0.9% |
| Unknown | 2 | $1.5M | 0.4% |
| Consumer Defensive | 2 | $1.3M | 0.4% |