Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 19
- −1 vs. Q3 2025
- Portfolio value
- $352.7M
- +$32.5M (+10.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 5,045,332 | $78.9M | 22.4% | +276,961+5.8% | Added | History |
| LEALear Corp | COM NEW | 644,286 | $73.8M | 20.9% | +33,313+5.5% | Added | History |
| DISWalt Disney Co | Stock | 504,100 | $57.4M | 16.3% | +68,900+15.8% | Added | History |
| CBChubb Ltd | Stock | 176,500 | $55.1M | 15.6% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 366,600 | $40.4M | 11.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 857,300 | $35.4M | 10.0% | −6,000−0.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 16,110 | $1.37M | 0.4% | −2,728−14.5% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 49,120 | $1.37M | 0.4% | −116,819−70.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 27,200 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 90,542 | $1.02M | 0.3% | −114,701−55.9% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 15,631 | $1.01M | 0.3% | −34,643−68.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 86,518 | $994.1K | 0.3% | −204,042−70.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 383,700 | $947.7K | 0.3% | −468,300−55.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 23,495 | $897.3K | 0.3% | −33,513−58.8% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 35,700 | $794.7K | 0.2% | −26,400−42.5% | Reduced | History |
| OIIOceaneering International Inc | Stock | 28,729 | $690.4K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,633 | $670.6K | 0.2% | −54,393−59.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,700 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $336.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.