Oldfield Partners as of June 30, 2019
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 13.2 | $138M | 4.6M | 29.87 | |
Hewlett Packard Enterprise (HPE) | 9.6 | $100M | 6.7M | 14.95 | |
Embraer S A (ERJ) | 8.8 | $92M | 4.6M | 20.13 | |
Petroleo Brasileiro SA (PBR.A) | 8.5 | $89M | 6.3M | 14.20 | |
Barrick Gold Corp (GOLD) | 8.4 | $88M | 5.6M | 15.79 | |
SK Tele | 8.0 | $84M | 3.4M | 24.75 | |
Compania de Minas Buenaventura SA (BVN) | 8.0 | $83M | 5.0M | 16.67 | |
Citigroup (C) | 7.3 | $76M | 1.1M | 70.03 | |
General Motors Company (GM) | 7.1 | $74M | 1.9M | 38.53 | |
PT Telekomunikasi Indonesia (TLK) | 6.5 | $68M | 2.3M | 29.24 | |
Ternium (TX) | 5.1 | $53M | 2.4M | 22.43 | |
Infosys Technologies (INFY) | 4.0 | $41M | 3.9M | 10.70 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.1 | $32M | 5.9M | 5.48 | |
Synchrony Financial (SYF) | 0.7 | $6.8M | 196k | 34.67 | |
Philip Morris International (PM) | 0.5 | $4.9M | 62k | 78.53 | |
Dxc Technology (DXC) | 0.5 | $4.9M | 88k | 55.15 | |
Seritage Growth Pptys Cl A (SRG) | 0.3 | $2.9M | 67k | 42.96 | |
Pfizer (PFE) | 0.2 | $2.1M | 49k | 43.33 | |
Spirit Airlines (SAVE) | 0.2 | $1.7M | 36k | 47.72 | |
Oceaneering International (OII) | 0.1 | $1.3M | 64k | 20.39 | |
Hallador Energy (HNRG) | 0.1 | $753k | 134k | 5.63 | |
Gaia (GAIA) | 0.0 | $342k | 45k | 7.58 | |
Bed Bath & Beyond | 0.0 | $123k | 11k | 11.60 |