Oldfield Partners

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

  • Top 5 stock holdings are GOLD, C, SKM, HPE, NOV, and represent 50.68% of Oldfield Partners's stock portfolio.
  • Added to shares of these 6 stocks: LUV (+$14.73M), INFY (+$9.64M), NOV (+$7.99M), BVN (+$6.51M), PBR.A, GAIA.
  • Started 1 new stock positions in LUV.
  • Reduced shares in these 10 stocks: GOLD (-$19.76M), SKM (-$7.64M), TLK, ERJ, SYF, TKC, HPE, TX, C, GM.
  • Oldfield Partners was a net buyer of stock by $2.74M.
  • Oldfield Partners has $860.68M in assets under management (AUM), dropping by -19.87%.

Portfolio Holdings for Oldfield Partners

Companies in the Oldfield Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp STK (GOLD) 16.63 $143.10M -12% 5.33M 26.83
Citigroup STK (C) 9.82 $84.51M 1.65M 51.10
Sk Telecom Adr (SKM) 8.14 $70.03M -9% 3.62M 19.32
Hewlett Packard STK (HPE) 8.10 $69.76M 7.17M 9.73
National Oilwell STK (NOV) 8.00 $68.83M +13% 5.62M 12.25
Cia De Minas Buena. Adr (BVN) 7.14 $61.45M +11% 6.72M 9.14
Infosys Adr (INFY) 6.68 $57.52M +20% 5.95M 9.66
Telekomunikasi Ind. Adr (TLK) 6.54 $56.32M -4% 2.57M 21.88
Petroleo Brasileiro Sa Adr (PBR.A) 6.29 $54.12M 6.79M 7.97
General Motors STK (GM) 6.19 $53.31M 2.11M 25.30
Ternium Sa Adr (TX) 5.08 $43.74M 2.88M 15.17
Turkcell Ilet. Hiz. Adr (TKC) 4.54 $39.06M -3% 6.78M 5.76
Embraer Sa Adr (ERJ) 3.69 $31.76M -4% 5.31M 5.98
Southwest Airlines STK (LUV) 1.71 $14.73M NEW 431.10k 34.18
Philip Morris Int. STK (PM) 0.73 $6.31M 90.00k 70.06
Synchrony Financial STK (SYF) 0.38 $3.26M -32% 147.10k 22.16
Spirit Airlines STK (SAVE) 0.12 $1.05M 59.26k 17.80
Gaia STK (GAIA) 0.11 $953.00k +19% 113.78k 8.38
Oceaneering Int. STK (OII) 0.06 $520.00k 81.33k 6.39
Viacomcbs STK (VIAC) 0.01 $127.00k 5.42k 23.41
Bed Bath & Beyond STK (BBBY) 0.01 $112.00k 10.60k 10.57
Hallador Energy STK (HNRG) 0.01 $108.00k 164.20k 0.66

Past Filings by Oldfield Partners

SEC 13F filings are viewable for Oldfield Partners going back to 2011

View all past filings