Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- +6 vs. Q3 2023
- Portfolio value
- $728.6M
- +$79.5M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 498,800 | $112.7M | 15.5% | −21,800−4.2% | Reduced | History |
| CCitigroup Inc | Stock | 2,073,855 | $106.7M | 14.6% | −91,319−4.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,537,400 | $94.0M | 12.9% | −55,200−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 940,800 | $84.9M | 11.7% | +50,800+5.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 2,644,600 | $76.4M | 10.5% | −96,800−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 213,453 | $76.1M | 10.4% | −79,200−27.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 351,539 | $51.7M | 7.1% | +351,539 | New | History |
| EMBJEmbraer S.A. | ADR | 1,225,603 | $22.6M | 3.1% | −380,200−23.7% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,453,820 | $22.2M | 3.0% | −206,300−12.4% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,173,923 | $17.9M | 2.5% | −340,700−22.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 366,836 | $15.6M | 2.1% | −53,100−12.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 752,698 | $13.8M | 1.9% | −108,800−12.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 463,189 | $11.9M | 1.6% | +7,600+1.7% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 248,300 | $6.97M | 1.0% | +24,200+10.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 32,200 | $2.66M | 0.4% | +1,000+3.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $1.89M | 0.3% | −1,000−6.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,200 | $1.72M | 0.2% | −2,000−13.2% | Reduced | History |
| OIIOceaneering International Inc | Stock | 64,629 | $1.38M | 0.2% | −3,100−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 11,500 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 32,300 | $1.13M | 0.2% | −10,800−25.1% | Reduced | History |
| KLGWK Kellogg Co | COM | 85,500 | $1.12M | 0.2% | +85,500 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,900 | $366.1K | 0.1% | +9,900 | New | History |
| CVSCVS Health Corp | Stock | 4,500 | $355.3K | <0.1% | +4,500 | New | History |
| TAT&T Inc. | Stock | 17,900 | $300.4K | <0.1% | +17,900 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,900 | $299.9K | <0.1% | +4,900 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 17,400 | $295.5K | <0.1% | +17,400 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.