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 83.89% of Oldfield Partners's stock portfolio.
- Added to shares of these 2 stocks: NOV (+$63M), CURI.
- Started 1 new stock position in NOV.
- Reduced shares in these 10 stocks: BVN (-$5.8M), LUV, ERJ, CX, PBR.A, TX, ABEV, ATHM, INFY, CB.
- Oldfield Partners was a net buyer of stock by $29M.
- Oldfield Partners has $320M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001492815
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Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nov (NOV) | 19.7 | $63M | NEW | 4.8M | 13.25 |
|
| Lear Corp Com New (LEA) | 19.2 | $62M | 611k | 100.61 |
|
|
| Walt Disney Company (DIS) | 15.6 | $50M | 435k | 114.50 |
|
|
| Chubb (CB) | 15.6 | $50M | -3% | 177k | 282.25 |
|
| Arrow Electronics (ARW) | 13.9 | $44M | 367k | 121.00 |
|
|
| Southwest Airlines (LUV) | 8.6 | $28M | -14% | 863k | 31.91 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.3 | $4.0M | -58% | 166k | 24.33 |
|
| Embraer Sponsored Ads (ERJ) | 0.9 | $3.0M | -59% | 50k | 60.45 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $2.6M | -59% | 291k | 8.99 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.8 | $2.4M | -59% | 205k | 11.82 |
|
| Ternium Sa Sponsored Ads (TX) | 0.6 | $2.0M | -58% | 57k | 34.73 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $1.9M | -59% | 852k | 2.23 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.6 | $1.8M | -58% | 62k | 28.55 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $1.5M | -58% | 92k | 16.27 |
|
| Allegiant Travel Company (ALGT) | 0.4 | $1.1M | 19k | 60.77 |
|
|
| Curiositystream Com Cl A (CURI) | 0.3 | $1.1M | +13% | 207k | 5.30 |
|
| Ally Financial (ALLY) | 0.3 | $1.1M | 27k | 39.20 |
|
|
| Oceaneering International (OII) | 0.2 | $712k | 29k | 24.78 |
|
|
| Philip Morris International (PM) | 0.1 | $438k | 2.7k | 162.20 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $326k | 7.2k | 45.25 |
|
Past Filings by Oldfield Partners
SEC 13F filings are viewable for Oldfield Partners going back to 2011
- 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
- Oldfield Partners 2021 Q4 filed Feb. 8, 2022