Oldfield Partners
Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOV, LEA, DIS, CB, ARW, and represent 86.62% of Oldfield Partners's stock portfolio.
- Added to shares of these 3 stocks: DIS (+$7.8M), NOV, LEA.
- Reduced shares in these 10 stocks: BVN, CX, ERJ, PBR.A, TX, ABEV, CURI, INFY, ATHM, LUV.
- Sold out of its position in CURI.
- Oldfield Partners was a net buyer of stock by $1.3M.
- Oldfield Partners has $353M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001492815
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Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nov (NOV) | 22.4 | $79M | +5% | 5.0M | 15.63 |
|
| Lear Corp Com New (LEA) | 20.9 | $74M | +5% | 644k | 114.60 |
|
| Walt Disney Company (DIS) | 16.3 | $57M | +15% | 504k | 113.77 |
|
| Chubb (CB) | 15.6 | $55M | 177k | 312.12 |
|
|
| Arrow Electronics (ARW) | 11.5 | $40M | 367k | 110.18 |
|
|
| Southwest Airlines (LUV) | 10.0 | $35M | 857k | 41.33 |
|
|
| Allegiant Travel Company (ALGT) | 0.4 | $1.4M | -14% | 16k | 85.27 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.4M | -70% | 49k | 27.83 |
|
| Ally Financial (ALLY) | 0.3 | $1.2M | 27k | 45.29 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $1.0M | -55% | 91k | 11.27 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $1.0M | -68% | 16k | 64.37 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $994k | -70% | 87k | 11.49 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $948k | -54% | 384k | 2.47 |
|
| Ternium Sa Sponsored Ads (TX) | 0.3 | $897k | -58% | 24k | 38.19 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $795k | -42% | 36k | 22.26 |
|
| Oceaneering International (OII) | 0.2 | $690k | 29k | 24.03 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $671k | -59% | 38k | 17.82 |
|
| Philip Morris International (PM) | 0.1 | $433k | 2.7k | 160.40 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $336k | 7.2k | 46.68 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- Oldfield Partners 2025 Q4 filed Jan. 9, 2026
- Oldfield Partners 2025 Q3 filed Nov. 10, 2025
- Oldfield Partners 2025 Q2 filed Aug. 6, 2025
- Oldfield Partners 2025 Q1 filed May 7, 2025
- Oldfield Partners 2024 Q4 filed Jan. 23, 2025
- Oldfield Partners 2024 Q3 filed Oct. 21, 2024
- Oldfield Partners 2024 Q2 filed Aug. 9, 2024
- Oldfield Partners 2024 Q1 filed April 23, 2024
- Oldfield Partners 2023 Q4 filed Feb. 7, 2024
- Oldfield Partners 2023 Q3 filed Oct. 26, 2023
- Oldfield Partners 2023 Q2 filed July 12, 2023
- Oldfield Partners 2023 Q1 filed May 10, 2023
- Oldfield Partners 2022 Q4 filed Jan. 25, 2023
- Oldfield Partners 2022 Q3 filed Nov. 10, 2022
- Oldfield Partners 2022 Q2 filed July 13, 2022
- Oldfield Partners 2022 Q1 filed April 20, 2022