Oldfield Partners

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

  • Top 5 stock holdings are Citi, GM, SPLS, MSFT, HPQ. These five stock positions account for 69.66% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 9 stocks: HPQ (+$82.38M), GM (+$8.09M), * Barrick Gold, Citi, TX, Embraer S A, TEX, GES, HNRG.
  • Started 1 new stock positions in TEX.
  • Reduced shares in these 10 stocks: TLK (-$59.29M), INFY (-$5.09M), MSFT, BVN, SPLS, TKC, SKM, PFE, PBR.A, JNJ.
  • Sold out of its positions in TLK.
  • As of March 31, 2015, Oldfield Partners has $1.63B in assets under management (AUM). Assets under management dropped from a total value of $1.70B to $1.63B.
  • Independent of market fluctuations, Oldfield Partners was a net buyer by $27.38M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 16.10 5100284 51.52 0.00
GM General Motors Company 15.69 +3.00% 6830000 37.50 37.89
SPLS Staples 14.82 14859600 16.28 16.12
MSFT Microsoft Corporation 11.79 4735263 40.65 42.00
HPQ Hewlett-Packard Company 11.25 +81.00% 5894109 31.16 32.62
* Barrick Gold 6.39 +4.00% 9555771 10.92 0.00
SKM SK Tele 4.69 2812147 27.21 26.19
INFY Infosys Technologies 4.14 -7.00% 1927020 35.08 34.81
Embraer S A 3.90 2071180 30.75 0.00
BVN Compania de Minas Buenaventura SA 3.58 -4.00% 5773950 10.13 10.28
TKC Turkcell Iletisim Hizmetleri A.S. 3.46 4337372 13.03 11.95
TX Ternium S.A. 2.90 +7.00% 2623705 18.07 17.13
PBR.A Petroleo Brasileiro SA 0.92 2452546 6.09 0.00
PFE Pfizer 0.10 -21.00% 47450 34.79 33.78
JNJ Johnson & Johnson 0.09 -9.00% 14603 100.60 98.55
HNRG Hallador Energy 0.08 +8.00% 105900 11.69 12.58
TEX Terex Corporation 0.04 NEW 24800 26.57 25.14
GES Guess? 0.03 +50.00% 22224 18.58 17.07
WU Western Union Company 0.00 2800 20.71 19.29
CAT Caterpillar 0.00 500 80.00 79.57
BBBY Bed Bath & Beyond 0.00 -20.00% 800 76.25 74.05
IBM International Business Machines 0.00 300 160.00 158.25
CHK Chesapeake Energy Corporation 0.00 1700 14.12 14.13

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners