Oldfield Partners as of Sept. 30, 2015
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 17.4 | $243M | 4.9M | 49.61 | |
| General Motors Company (GM) | 16.4 | $228M | 7.6M | 30.02 | |
| Microsoft Corporation (MSFT) | 14.3 | $200M | 4.5M | 44.26 | |
| Hewlett-Packard Company | 13.5 | $188M | 7.3M | 25.61 | |
| Staples | 12.2 | $169M | 14M | 11.73 | |
| Barrick Gold Corp (GOLD) | 4.2 | $59M | 9.3M | 6.34 | |
| SK Tele | 3.9 | $55M | 2.2M | 24.40 | |
| Embraer S A (ERJ) | 3.7 | $51M | 2.0M | 25.58 | |
| Infosys Technologies (INFY) | 3.3 | $46M | 2.4M | 19.09 | |
| PT Telekomunikasi Indonesia (TLK) | 2.8 | $38M | 1.1M | 35.65 | |
| Compania de Minas Buenaventura SA (BVN) | 2.3 | $32M | 5.4M | 5.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.3 | $32M | 3.6M | 8.68 | |
| Ternium (TX) | 2.1 | $29M | 2.4M | 12.29 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $16M | 4.4M | 3.68 | |
| Pfizer (PFE) | 0.1 | $1.5M | 48k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 15k | 93.34 | |
| Hallador Energy (HNRG) | 0.1 | $1.1M | 156k | 6.95 | |
| Guess? (GES) | 0.1 | $951k | 45k | 21.36 | |
| Terex Corporation (TEX) | 0.1 | $689k | 38k | 17.94 | |
| Caterpillar (CAT) | 0.0 | $33k | 500.00 | 66.00 | |
| Bed Bath & Beyond | 0.0 | $46k | 800.00 | 57.50 | |
| International Business Machines (IBM) | 0.0 | $43k | 300.00 | 143.33 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 1.7k | 7.06 |
