Oldfield Partners LLP 13F Holdings
CIK 0001492815 · LONDON, X0
As of Sep 30, 2025, Oldfield Partners LLP reported 20 positions worth $320.3M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NOV INC | NOV | Energy | 4,768,371 | $63.2M | 19.73% |
| LEAR CORP | LEA | Consumer Cyclical | 610,973 | $61.5M | 19.19% |
| WALT DISNEY CO | DIS | Communication Services | 435,200 | $49.8M | 15.56% |
| CHUBB LTD | CB | Financial Services | 176,500 | $49.8M | 15.56% |
| ARROW ELECTRONICS INC | ARW | Technology | 366,600 | $44.4M | 13.85% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 863,300 | $27.5M | 8.60% |
| BUENAVENTURA MINING CO INC | BVN | Basic Materials | 165,939 | $4.0M | 1.26% |
| EMBRAER SA | EMBJ | Industrials | 50,274 | $3.0M | 0.95% |
| CEMEX SAB DE CV | CX | Basic Materials | 290,560 | $2.6M | 0.82% |
| PETROBRA | PBR.A | Energy | 205,243 | $2.4M | 0.76% |
| TERNIUM SA | TX | Basic Materials | 57,008 | $2.0M | 0.62% |
| AMBEV SA | ABEV | Consumer Defensive | 852,000 |