Oldfield Partners

Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LUKOY, Citi, GM, MSFT, HPQ. These five stock positions account for 62.07% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 10 stocks: SPLS (+$189.95M), GM (+$114.94M), Citi (+$44.92M), BVN (+$30.57M), LUKOY (+$13.42M), SKM (+$11.72M), TKC (+$8.79M), TX (+$7.88M), Embraer S A (+$6.59M), INFY (+$6.35M).
  • Started 5 new stock positions in HNRG, BBBY, Blackberry, WU, OGZPY.
  • Reduced shares in these 4 stocks: CHK (-$228.12M), HPQ (-$57.53M), VZ, NFX.
  • Sold out of its positions in VZ.
  • As of June 30, 2014, Oldfield Partners has $2.36B in assets under management (AUM). Assets under management grew from a total value of $2.09B to $2.36B.
  • Independent of market fluctuations, Oldfield Partners was a net buyer by $159.82M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUKOY LUKOIL 14.60 +4.00% 5781285 59.71 57.55
Citi 12.33 +18.00% 6189184 47.10 0.00
GM General Motors Company 12.31 +65.00% 8019300 36.30 34.46
MSFT Microsoft Corporation 11.48 6512038 41.70 45.16
HPQ Hewlett-Packard Company 11.36 -17.00% 7975080 33.68 36.77
* Barrick Gold 9.07 11712954 18.32 0.00
SPLS Staples 8.04 +227571.00% 17530700 10.84 10.91
Embraer S A 3.00 +10.00% 1947080 36.43 0.00
SKM SK Tele 2.96 +20.00% 2697247 25.94 29.35
PBR.A Petroleo Brasileiro SA 2.64 +5.00% 3990546 15.64 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 2.58 +16.00% 3916972 15.60 14.64
BVN Compania de Minas Buenaventura SA 2.47 +110.00% 4941200 11.81 13.55
TLK PT Telekomunikasi Indonesia 2.32 +4.00% 1314253 41.66 45.76
INFY Infosys Technologies 2.31 +13.00% 1015710 53.77 59.28
TX Ternium S.A. 2.24 +17.00% 1897372 27.93 25.62
PFE Pfizer 0.09 68250 29.68 28.95
JNJ Johnson & Johnson 0.08 18203 104.60 103.68
NFX Newfield Exploration 0.03 -15.00% 17050 44.22 41.97
HNRG Hallador Energy 0.03 NEW 74100 9.49 13.27
OGZPY Gazprom OAO 0.02 NEW 64200 8.72 7.43
Blackberry 0.02 NEW 53000 10.26 0.00
LXK Lexmark International 0.01 5900 48.14 49.92
GES Guess? 0.01 9124 26.96 25.41
WU Western Union Company 0.00 NEW 2800 17.50 17.51
CAT Caterpillar 0.00 500 108.00 107.37
TEVA Teva Pharmaceutical Industries 0.00 800 52.50 53.51
BBBY Bed Bath & Beyond 0.00 NEW 900 57.78 63.98
CHK Chesapeake Energy Corporation 0.00 -99.00% 1700 31.18 26.20

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners