Institutions / Oldfield Partners LLP
Oldfield Partners LLP
CIK 1492815 · Institution · as of Dec 31, 2025
Portfolio value
$352.72M
Positions
19
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NOV Inc | $78.86M | 22.4% |
| Lear Corp | $73.84M | 20.9% |
| Walt Disney Co | $57.35M | 16.3% |
| Chubb Ltd | $55.09M | 15.6% |
| Arrow Electronics, Inc. | $40.39M | 11.5% |
| Southwest Airlines Co | $35.43M | 10.0% |
| Allegiant Travel CO | $1.37M | 0.4% |
| Buenaventura Mining Co IncBVN | $1.37M | 0.4% |
| Ally Financial Inc. | $1.23M | 0.3% |
| Petroleo Brasileiro SA Petro | $1.02M | 0.3% |
| Embraer S.A.EMBJ | $1.01M | 0.3% |
| Cemex Sab de CvCX | $994.1K | 0.3% |
| Ambev S.A.ABEV | $947.7K | 0.3% |
| Ternium S.A.TX | $897.3K | 0.3% |
| Autohome IncATHM | $794.7K | 0.2% |
| Oceaneering International Inc | $690.4K | 0.2% |
| Infosys LtdINFY | $670.6K | 0.2% |
| Philip Morris International Inc. | $433.1K | 0.1% |
| Molson Coors Beverage Co | $336.1K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.